BNP Paribas Financial Markets’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.27M | Sell |
16,860
-2,609
| -13% | -$192K | ﹤0.01% | 2974 |
|
|
2025
Q4 | $1.41M | Buy |
19,469
+3,957
| +26% | +$291K | ﹤0.01% | 2877 |
|
|
2025
Q3 | $1.14M | Buy |
15,512
+2,774
| +22% | +$206K | ﹤0.01% | 3038 |
|
|
2025
Q2 | $976K | Buy |
12,738
+1,810
| +17% | +$142K | ﹤0.01% | 2923 |
|
|
2025
Q1 | $860K | Sell |
10,928
-4,118
| -27% | -$310K | ﹤0.01% | 2892 |
|
|
2024
Q4 | $1.17M | Sell |
15,046
-5,171
| -26% | -$431K | ﹤0.01% | 2720 |
|
|
2024
Q3 | $1.68M | Buy |
20,217
+1,341
| +7% | +$108K | ﹤0.01% | 2148 |
|
|
2024
Q2 | $1.37M | Sell |
18,876
-26,846
| -59% | -$1.94M | ﹤0.01% | 2117 |
|
|
2024
Q1 | $3.3M | Buy |
45,722
+4,372
| +11% | +$326K | ﹤0.01% | 1734 |
|
|
2023
Q4 | $3.33M | Sell |
41,350
-7,665
| -16% | -$613K | 0.01% | 1657 |
|
|
2023
Q3 | $3.86M | Buy |
49,015
+20,271
| +71% | +$1.73M | 0.01% | 1450 |
|
|
2023
Q2 | $2.5M | Sell |
28,744
-7,450
| -21% | -$667K | ﹤0.01% | 1622 |
|
|
2023
Q1 | $3.22M | Buy |
36,194
+13,595
| +60% | +$1.24M | 0.01% | 1516 |
|
|
2022
Q4 | $2.09M | Sell |
22,599
-7,413
| -25% | -$675K | 0.01% | 1731 |
|
|
2022
Q3 | $2.34M | Sell |
30,012
-6,432
| -18% | -$546K | 0.01% | 1859 |
|
|
2022
Q2 | $2.97M | Buy |
36,444
+1,894
| +5% | +$152K | 0.01% | 1520 |
|
|
2022
Q1 | $3.08M | Sell |
34,550
-15,276
| -31% | -$1.36M | 0.01% | 1556 |
|
|
2021
Q4 | $5.15M | Sell |
49,826
-15,443
| -24% | -$1.45M | 0.01% | 1335 |
|
|
2021
Q3 | $5.58M | Buy |
65,269
+22,798
| +54% | +$2M | 0.01% | 1239 |
|
|
2021
Q2 | $3.38M | Buy |
42,471
+12,214
| +40% | +$971K | 0.01% | 1505 |
|
|
2021
Q1 | $2.29M | Sell |
30,257
-5,971
| -16% | -$460K | 0.01% | 1591 |
|
|
2020
Q4 | $2.88M | Buy |
36,228
+16,484
| +83% | +$1.26M | 0.01% | 1428 |
|
|
2020
Q3 | $1.48M | Buy |
19,744
+16,028
| +431% | +$1.23M | ﹤0.01% | 1630 |
|
|
2020
Q2 | $292K | Sell |
3,716
-28,706
| -89% | -$2.29M | ﹤0.01% | 2330 |
|
|
2020
Q1 | $2.65M | Buy |
32,422
+8,704
| +37% | +$746K | 0.01% | 1323 |
|
|
2019
Q4 | $2.05M | Buy |
23,718
+12,601
| +113% | +$1.12M | 0.01% | 1653 |
|
|
2019
Q3 | $999K | Sell |
11,117
-6,520
| -37% | -$547K | ﹤0.01% | 1838 |
|
|
2019
Q2 | $1.33M | Buy |
17,637
+363
| +2% | +$26.2K | ﹤0.01% | 1628 |
|
|
2019
Q1 | $1.23M | Buy |
17,274
+3,493
| +25% | +$239K | ﹤0.01% | 1607 |
|
|
2018
Q4 | $924K | Sell |
13,781
-885
| -6% | -$56.8K | ﹤0.01% | 1623 |
|
|
2018
Q3 | $897K | Sell |
14,666
-120
| -0.8% | -$7.21K | ﹤0.01% | 1790 |
|
|
2018
Q2 | $845K | Sell |
14,786
-7,456
| -34% | -$413K | ﹤0.01% | 1803 |
|
|
2018
Q1 | $1.18M | Sell |
22,242
-3,599
| -14% | -$195K | ﹤0.01% | 1629 |
|
|
2017
Q4 | $1.5M | Buy |
25,841
+6,403
| +33% | +$351K | 0.01% | 1679 |
|
|
2017
Q3 | $957K | Buy |
19,438
+5,924
| +44% | +$292K | ﹤0.01% | 1582 |
|
|
2017
Q2 | $641K | Buy |
13,514
+5,023
| +59% | +$231K | ﹤0.01% | 1772 |
|
|
2017
Q1 | $376K | Buy |
8,491
+930
| +12% | +$40.7K | ﹤0.01% | 1891 |
|
|
2016
Q4 | $344K | Sell |
7,561
-350
| -4% | -$14.6K | ﹤0.01% | 1888 |
|
|
2016
Q3 | $317K | Sell |
7,911
-7,197
| -48% | -$298K | ﹤0.01% | 1480 |
|
|
2016
Q2 | $662K | Buy |
15,108
+6,727
| +80% | +$272K | ﹤0.01% | 1369 |
|
|
2016
Q1 | $330K | Sell |
8,381
-2,499
| -23% | -$106K | ﹤0.01% | 1329 |
|
|
2015
Q4 | $456K | Buy |
10,880
+1,461
| +16% | +$60.5K | ﹤0.01% | 1416 |
|
|
2015
Q3 | $390K | Buy |
9,419
+5,215
| +124% | +$201K | ﹤0.01% | 1501 |
|
|
2015
Q2 | $157K | Buy |
4,204
+3,281
| +355% | +$126K | ﹤0.01% | 1833 |
|
|
2015
Q1 | $36.8K | Buy |
+923
| New | +$36.7K | ﹤0.01% | 2069 |
|
|
2014
Q4 | – | Sell |
-4,913
| Closed | -$149K | – | 2072 |
|
|
2014
Q3 | $149K | Sell |
4,913
-8,681
| -64% | -$273K | ﹤0.01% | 2006 |
|
|
2014
Q2 | $452K | Buy |
13,594
+5,907
| +77% | +$181K | ﹤0.01% | 1524 |
|
|
2014
Q1 | $233K | Sell |
7,687
-3,038
| -28% | -$89K | ﹤0.01% | 1744 |
|
|
2013
Q4 | $308K | Sell |
10,725
-7,048
| -40% | -$198K | ﹤0.01% | 1403 |
|
|
2013
Q3 | $490K | Sell |
17,773
-783
| -4% | -$22.3K | ﹤0.01% | 1555 |
|
|
2013
Q2 | $498K | Buy |
+18,556
| New | +$506K | ﹤0.01% | 1557 |
|
Other funds holding AWR
VPM
VCM
