Brown Brothers Harriman & Co’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-564
| Closed | -$40.7K | – | 1156 |
|
|
2024
Q1 | $40.7K | Hold |
564
| – | – | ﹤0.01% | 790 |
|
|
2023
Q4 | $45.4K | Hold |
564
| – | – | ﹤0.01% | 737 |
|
|
2023
Q3 | $44.4K | Hold |
564
| – | – | ﹤0.01% | 724 |
|
|
2023
Q2 | $49.1K | Hold |
564
| – | – | ﹤0.01% | 717 |
|
|
2023
Q1 | $50.1K | Hold |
564
| – | – | ﹤0.01% | 738 |
|
|
2022
Q4 | $52.2K | Hold |
564
| – | – | ﹤0.01% | 707 |
|
|
2022
Q3 | $44K | Hold |
564
| – | – | ﹤0.01% | 768 |
|
|
2022
Q2 | $46K | Hold |
564
| – | – | ﹤0.01% | 719 |
|
|
2022
Q1 | $50K | Hold |
564
| – | – | ﹤0.01% | 763 |
|
|
2021
Q4 | $58 | Hold |
564
| – | – | ﹤0.01% | 684 |
|
|
2021
Q3 | $48 | Buy |
+564
| New | +$48 | ﹤0.01% | 682 |
|
|
2020
Q1 | – | Sell |
-117
| Closed | -$10K | – | 1102 |
|
|
2019
Q4 | $10K | Hold |
117
| – | – | ﹤0.01% | 887 |
|
|
2019
Q3 | $11K | Buy |
+117
| New | +$11K | ﹤0.01% | 872 |
|