Canada Life’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 | $5.99M | Sell |
78,072
-4,758
| -6% | -$365K | 0.01% | 724 |
|
|
2025
Q1 | $6.54M | Sell |
82,830
-1,547
| -2% | -$122K | 0.01% | 677 |
|
|
2024
Q4 | $6.56M | Sell |
84,377
-254
| -0.3% | -$19.7K | 0.01% | 713 |
|
|
2024
Q3 | $7.05M | Buy |
84,631
+2,577
| +3% | +$215K | 0.01% | 691 |
|
|
2024
Q2 | $5.95M | Buy |
82,054
+7,689
| +10% | +$558K | 0.01% | 734 |
|
|
2024
Q1 | $5.37M | Buy |
74,365
+4,922
| +7% | +$356K | 0.01% | 776 |
|
|
2023
Q4 | $5.56M | Sell |
69,443
-1,680
| -2% | -$135K | 0.01% | 721 |
|
|
2023
Q3 | $5.6M | Buy |
71,123
+2,672
| +4% | +$210K | 0.01% | 671 |
|
|
2023
Q2 | $5.97M | Buy |
68,451
+231
| +0.3% | +$20.2K | 0.01% | 648 |
|
|
2023
Q1 | $6.07M | Buy |
68,220
+365
| +0.5% | +$32.5K | 0.02% | 662 |
|
|
2022
Q4 | $6.3M | Buy |
67,855
+3,147
| +5% | +$292K | 0.02% | 637 |
|
|
2022
Q3 | $5.05M | Buy |
64,708
+5,677
| +10% | +$443K | 0.01% | 678 |
|
|
2022
Q2 | $4.81M | Buy |
59,031
+3,704
| +7% | +$302K | 0.01% | 714 |
|
|
2022
Q1 | $5.13M | Buy |
55,327
+3,386
| +7% | +$314K | 0.01% | 754 |
|
|
2021
Q4 | $5.37M | Sell |
51,941
-312
| -0.6% | -$32.2K | 0.01% | 730 |
|
|
2021
Q3 | $4.5M | Sell |
52,253
-884
| -2% | -$76.2K | 0.01% | 754 |
|
|
2021
Q2 | $4.23M | Sell |
53,137
-609
| -1% | -$48.5K | 0.01% | 763 |
|
|
2021
Q1 | $4.06M | Sell |
53,746
-3,738
| -7% | -$282K | 0.01% | 774 |
|
|
2020
Q4 | $4.57M | Sell |
57,484
-4,453
| -7% | -$354K | 0.01% | 798 |
|
|
2020
Q3 | $4.64M | Sell |
61,937
-596
| -1% | -$44.7K | 0.01% | 740 |
|
|
2020
Q2 | $4.91M | Sell |
62,533
-2,231
| -3% | -$175K | 0.01% | 696 |
|
|
2020
Q1 | $5.28M | Buy |
64,764
+2,419
| +4% | +$197K | 0.01% | 614 |
|
|
2019
Q4 | $5.36M | Buy |
62,345
+1,573
| +3% | +$135K | 0.01% | 702 |
|
|
2019
Q3 | $5.46M | Sell |
60,772
-3,661
| -6% | -$329K | 0.01% | 652 |
|
|
2019
Q2 | $4.84M | Buy |
+64,433
| New | +$4.84M | 0.01% | 741 |
|
|
2019
Q1 | – | Sell |
-63,230
| Closed | -$3.95M | – | 2637 |
|
|
2018
Q4 | $3.95M | Buy |
63,230
+15,181
| +32% | +$949K | 0.01% | 714 |
|
|
2018
Q3 | $2.94M | Buy |
48,049
+174
| +0.4% | +$10.6K | 0.01% | 919 |
|
|
2018
Q2 | $2.73M | Sell |
47,875
-1,616
| -3% | -$92.3K | 0.01% | 968 |
|
|
2018
Q1 | $2.63M | Buy |
49,491
+2,501
| +5% | +$133K | 0.01% | 975 |
|
|
2017
Q4 | $2.72M | Sell |
46,990
-2,488
| -5% | -$144K | 0.01% | 974 |
|
|
2017
Q3 | $2.45M | Sell |
49,478
-3,380
| -6% | -$167K | 0.01% | 1013 |
|
|
2017
Q2 | $2.51M | Buy |
52,858
+1,538
| +3% | +$72.9K | 0.01% | 988 |
|
|
2017
Q1 | $2.27M | Buy |
51,320
+3,364
| +7% | +$149K | 0.01% | 1044 |
|
|
2016
Q4 | $2.19M | Sell |
47,956
-876
| -2% | -$39.9K | 0.01% | 1039 |
|
|
2016
Q3 | $1.96M | Buy |
48,832
+1,756
| +4% | +$70.3K | 0.01% | 1059 |
|
|
2016
Q2 | $2.06M | Buy |
47,076
+43,453
| +1,199% | +$1.9M | 0.01% | 1002 |
|
|
2016
Q1 | $142K | Hold |
3,623
| – | – | ﹤0.01% | 1536 |
|
|
2015
Q4 | $152K | Hold |
3,623
| – | – | ﹤0.01% | 1454 |
|
|
2015
Q3 | $150K | Hold |
3,623
| – | – | ﹤0.01% | 1412 |
|
|
2015
Q2 | $135K | Hold |
3,623
| – | – | ﹤0.01% | 1643 |
|
|
2015
Q1 | $144K | Buy |
3,623
+1,715
| +90% | +$68.2K | ﹤0.01% | 1539 |
|
|
2014
Q4 | $72K | Hold |
1,908
| – | – | ﹤0.01% | 1942 |
|
|
2014
Q3 | $58K | Hold |
1,908
| – | – | ﹤0.01% | 1980 |
|
|
2014
Q2 | $63K | Hold |
1,908
| – | – | ﹤0.01% | 1841 |
|
|
2014
Q1 | $61K | Hold |
1,908
| – | – | ﹤0.01% | 1674 |
|
|
2013
Q4 | $55K | Buy |
+1,908
| New | +$55K | ﹤0.01% | 1721 |
|