Bridges Investment Management’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,400
| Closed | -$209K | – | 198 |
|
|
2023
Q2 | $209K | Hold |
2,400
| – | – | 0.01% | 197 |
|
|
2023
Q1 | $213K | Sell |
2,400
-1,100
| -31% | -$97.8K | 0.01% | 199 |
|
|
2022
Q4 | $324K | Hold |
3,500
| – | – | 0.01% | 191 |
|
|
2022
Q3 | $273K | Hold |
3,500
| – | – | 0.01% | 196 |
|
|
2022
Q2 | $285K | Hold |
3,500
| – | – | 0.01% | 199 |
|
|
2022
Q1 | $312K | Hold |
3,500
| – | – | 0.01% | 199 |
|
|
2021
Q4 | $362K | Hold |
3,500
| – | – | 0.01% | 197 |
|
|
2021
Q3 | $299K | Hold |
3,500
| – | – | 0.01% | 197 |
|
|
2021
Q2 | $278K | Hold |
3,500
| – | – | 0.01% | 198 |
|
|
2021
Q1 | $265K | Hold |
3,500
| – | – | 0.01% | 203 |
|
|
2020
Q4 | $278K | Hold |
3,500
| – | – | 0.01% | 202 |
|
|
2020
Q3 | $262K | Hold |
3,500
| – | – | 0.01% | 199 |
|
|
2020
Q2 | $275K | Hold |
3,500
| – | – | 0.01% | 198 |
|
|
2020
Q1 | $286K | Sell |
3,500
-712
| -17% | -$58.2K | 0.01% | 189 |
|
|
2019
Q4 | $365K | Sell |
4,212
-3,000
| -42% | -$260K | 0.01% | 218 |
|
|
2019
Q3 | $648K | Hold |
7,212
| – | – | 0.02% | 254 |
|
|
2019
Q2 | $543K | Hold |
7,212
| – | – | 0.02% | 278 |
|
|
2019
Q1 | $514K | Hold |
7,212
| – | – | 0.02% | 259 |
|
|
2018
Q4 | $483K | Hold |
7,212
| – | – | 0.02% | 254 |
|
|
2018
Q3 | $441K | Hold |
7,212
| – | – | 0.02% | 210 |
|
|
2018
Q2 | $412K | Hold |
7,212
| – | – | 0.02% | 210 |
|
|
2018
Q1 | $382K | Buy |
7,212
+3,000
| +71% | +$159K | 0.02% | 213 |
|
|
2017
Q4 | $244K | Hold |
4,212
| – | – | 0.02% | 182 |
|
|
2017
Q3 | $207K | Buy |
+4,212
| New | +$207K | 0.02% | 149 |
|