Campbell & Co Investment Adviser’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 | – | Sell |
-18,687
| Closed | -$1.47M | – | 1139 |
|
2025
Q1 | $1.47M | Buy |
+18,687
| New | +$1.47M | 0.11% | 282 |
|
2024
Q4 | – | Sell |
-3,045
| Closed | -$254K | – | 1059 |
|
2024
Q3 | $254K | Sell |
3,045
-780
| -20% | -$65K | 0.02% | 959 |
|
2024
Q2 | $278K | Buy |
+3,825
| New | +$278K | 0.02% | 854 |
|
2024
Q1 | – | Sell |
-2,851
| Closed | -$229K | – | 1101 |
|
2023
Q4 | $229K | Buy |
+2,851
| New | +$229K | 0.02% | 1003 |
|
2013
Q4 | – | Sell |
-78,600
| Closed | -$2.17M | – | 216 |
|
2013
Q3 | $2.17M | Buy |
+78,600
| New | +$2.17M | 0.42% | 84 |
|