Cambridge Investment Research Advisors’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $575K | Buy |
7,503
+185
| +3% | +$14.2K | ﹤0.01% | 2412 |
|
|
2025
Q1 | $576K | Sell |
7,318
-117
| -2% | -$9.21K | ﹤0.01% | 2296 |
|
|
2024
Q4 | $578K | Buy |
7,435
+361
| +5% | +$28.1K | ﹤0.01% | 2299 |
|
|
2024
Q3 | $589K | Buy |
7,074
+277
| +4% | +$23.1K | ﹤0.01% | 2272 |
|
|
2024
Q2 | $493K | Buy |
6,797
+50
| +0.7% | +$3.63K | ﹤0.01% | 2312 |
|
|
2024
Q1 | $487K | Buy |
6,747
+186
| +3% | +$13.4K | ﹤0.01% | 2297 |
|
|
2023
Q4 | $528K | Sell |
6,561
-867
| -12% | -$69.8K | ﹤0.01% | 2134 |
|
|
2023
Q3 | $584K | Sell |
7,428
-182
| -2% | -$14.3K | ﹤0.01% | 1954 |
|
|
2023
Q2 | $662K | Buy |
7,610
+8
| +0.1% | +$696 | ﹤0.01% | 1919 |
|
|
2023
Q1 | $676K | Sell |
7,602
-769
| -9% | -$68.4K | ﹤0.01% | 1868 |
|
|
2022
Q4 | $775K | Sell |
8,371
-658
| -7% | -$60.9K | ﹤0.01% | 1686 |
|
|
2022
Q3 | $704K | Buy |
9,029
+4,638
| +106% | +$362K | ﹤0.01% | 1711 |
|
|
2022
Q2 | $358K | Buy |
4,391
+757
| +21% | +$61.7K | ﹤0.01% | 2218 |
|
|
2022
Q1 | $324K | Buy |
3,634
+141
| +4% | +$12.6K | ﹤0.01% | 2480 |
|
|
2021
Q4 | $361K | Sell |
3,493
-478
| -12% | -$49.4K | ﹤0.01% | 2363 |
|
|
2021
Q3 | $340K | Buy |
3,971
+142
| +4% | +$12.2K | ﹤0.01% | 2359 |
|
|
2021
Q2 | $305K | Sell |
3,829
-258
| -6% | -$20.6K | ﹤0.01% | 2461 |
|
|
2021
Q1 | $309K | Buy |
4,087
+46
| +1% | +$3.48K | ﹤0.01% | 2268 |
|
|
2020
Q4 | $321K | Sell |
4,041
-19
| -0.5% | -$1.51K | ﹤0.01% | 2075 |
|
|
2020
Q3 | $304K | Sell |
4,060
-115
| -3% | -$8.61K | ﹤0.01% | 1925 |
|
|
2020
Q2 | $328K | Buy |
4,175
+254
| +6% | +$20K | ﹤0.01% | 1823 |
|
|
2020
Q1 | $320K | Sell |
3,921
-2,113
| -35% | -$172K | ﹤0.01% | 1639 |
|
|
2019
Q4 | $523K | Buy |
6,034
+344
| +6% | +$29.8K | ﹤0.01% | 1548 |
|
|
2019
Q3 | $511K | Sell |
5,690
-4,242
| -43% | -$381K | ﹤0.01% | 1480 |
|
|
2019
Q2 | $747K | Sell |
9,932
-3,218
| -24% | -$242K | 0.01% | 1196 |
|
|
2019
Q1 | $938K | Sell |
13,150
-330
| -2% | -$23.5K | 0.01% | 1065 |
|
|
2018
Q4 | $904K | Buy |
13,480
+4,186
| +45% | +$281K | 0.01% | 989 |
|
|
2018
Q3 | $568K | Buy |
9,294
+26
| +0.3% | +$1.59K | 0.01% | 1365 |
|
|
2018
Q2 | $530K | Buy |
9,268
+298
| +3% | +$17K | 0.01% | 1365 |
|
|
2018
Q1 | $476K | Buy |
8,970
+76
| +0.9% | +$4.03K | 0.01% | 1376 |
|
|
2017
Q4 | $515K | Buy |
8,894
+61
| +0.7% | +$3.53K | 0.01% | 1308 |
|
|
2017
Q3 | $435K | Buy |
8,833
+9
| +0.1% | +$443 | 0.01% | 1322 |
|
|
2017
Q2 | $418K | Buy |
+8,824
| New | +$418K | 0.01% | 1301 |
|
|
2016
Q4 | – | Sell |
-11,250
| Closed | -$451K | – | 1702 |
|
|
2016
Q3 | $451K | Buy |
+11,250
| New | +$451K | 0.01% | 1094 |
|
|
2016
Q2 | – | Sell |
-10,663
| Closed | -$420K | – | 1588 |
|
|
2016
Q1 | $420K | Sell |
10,663
-16
| -0.1% | -$630 | 0.01% | 988 |
|
|
2015
Q4 | $448K | Buy |
+10,679
| New | +$448K | 0.01% | 899 |
|
|
2015
Q3 | – | Sell |
-9,577
| Closed | -$358K | – | 1469 |
|
|
2015
Q2 | $358K | Buy |
9,577
+268
| +3% | +$10K | 0.01% | 972 |
|
|
2015
Q1 | $371K | Buy |
9,309
+47
| +0.5% | +$1.87K | 0.01% | 944 |
|
|
2014
Q4 | $349K | Buy |
9,262
+518
| +6% | +$19.5K | 0.01% | 947 |
|
|
2014
Q3 | $266K | Buy |
8,744
+284
| +3% | +$8.64K | 0.01% | 1155 |
|
|
2014
Q2 | $281K | Buy |
+8,460
| New | +$281K | 0.01% | 1036 |
|