Canada Life’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.95M | Buy |
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|
2025
Q2 | $5.99M | Sell |
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|
2025
Q1 | $6.54M | Sell |
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|
2024
Q4 | $6.56M | Sell |
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|
2024
Q3 | $7.05M | Buy |
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|
2024
Q2 | $5.95M | Buy |
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|
2024
Q1 | $5.37M | Buy |
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|
2023
Q4 | $5.56M | Sell |
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|
2023
Q3 | $5.6M | Buy |
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|
2023
Q2 | $5.97M | Buy |
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|
2023
Q1 | $6.07M | Buy |
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|
2022
Q4 | $6.3M | Buy |
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|
2022
Q3 | $5.05M | Buy |
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|
2022
Q2 | $4.81M | Buy |
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|
2022
Q1 | $5.13M | Buy |
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|
2021
Q4 | $5.37M | Sell |
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|
2021
Q3 | $4.5M | Sell |
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|
2021
Q2 | $4.23M | Sell |
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|
2021
Q1 | $4.05M | Sell |
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|
2020
Q4 | $4.57M | Sell |
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|
2020
Q3 | $4.64M | Sell |
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|
2020
Q2 | $4.91M | Sell |
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|
2020
Q1 | $5.28M | Buy |
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|
2019
Q4 | $5.36M | Buy |
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|
2019
Q3 | $5.46M | Sell |
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|
2019
Q2 | $4.84M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $3.95M | Buy |
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|
2018
Q3 | $2.94M | Buy |
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|
2018
Q2 | $2.73M | Sell |
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|
2018
Q1 | $2.63M | Buy |
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|
2017
Q4 | $2.72M | Sell |
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|
2017
Q3 | $2.45M | Sell |
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|
2017
Q2 | $2.5M | Buy |
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|
2017
Q1 | $2.27M | Buy |
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|
2016
Q4 | $2.19M | Sell |
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|
2016
Q3 | $1.96M | Buy |
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|
2016
Q2 | $2.06M | Buy |
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|
2016
Q1 | $142K | Hold |
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|
2015
Q4 | $152K | Hold |
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|
2015
Q3 | $150K | Hold |
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|
2015
Q2 | $135K | Hold |
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|
2015
Q1 | $144K | Buy |
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|
2014
Q4 | $72K | Hold |
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|
2014
Q3 | $58K | Hold |
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|
2014
Q2 | $63K | Hold |
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|
2014
Q1 | $61K | Hold |
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|
2013
Q4 | $55K | Buy |
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