CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.38M | Buy |
18,288
+6,388
| +54% | +$471K | ﹤0.01% | 1415 |
|
|
2025
Q4 | $862K | Buy |
11,900
+1,243
| +12% | +$91.5K | ﹤0.01% | 1591 |
|
|
2025
Q3 | $781K | Buy |
10,657
+4,481
| +73% | +$334K | ﹤0.01% | 1574 |
|
|
2025
Q2 | $473K | Buy |
6,176
+744
| +14% | +$58.4K | ﹤0.01% | 1764 |
|
|
2025
Q1 | $427K | Sell |
5,432
-238
| -4% | -$17.9K | ﹤0.01% | 1733 |
|
|
2024
Q4 | $441K | Buy |
5,670
+268
| +5% | +$22.3K | ﹤0.01% | 1671 |
|
|
2024
Q3 | $450K | Sell |
5,402
-203
| -4% | -$16.4K | ﹤0.01% | 1628 |
|
|
2024
Q2 | $407K | Buy |
5,605
+114
| +2% | +$8.22K | ﹤0.01% | 1613 |
|
|
2024
Q1 | $397K | Sell |
5,491
-1,381
| -20% | -$103K | ﹤0.01% | 1614 |
|
|
2023
Q4 | $553K | Buy |
6,872
+222
| +3% | +$17.8K | ﹤0.01% | 1671 |
|
|
2023
Q3 | $523K | Buy |
6,650
+6
| +0.1% | +$511 | ﹤0.01% | 1623 |
|
|
2023
Q2 | $578K | Buy |
6,644
+57
| +0.9% | +$5.1K | ﹤0.01% | 1544 |
|
|
2023
Q1 | $586K | Sell |
6,587
-117
| -2% | -$10.7K | ﹤0.01% | 1321 |
|
|
2022
Q4 | $620K | Buy |
6,704
+82
| +1% | +$7.47K | ﹤0.01% | 1227 |
|
|
2022
Q3 | $516K | Sell |
6,622
-322
| -5% | -$27.3K | ﹤0.01% | 1229 |
|
|
2022
Q2 | $566K | Buy |
6,944
+641
| +10% | +$51.5K | ﹤0.01% | 1095 |
|
|
2022
Q1 | $561K | Buy |
6,303
+223
| +4% | +$19.9K | ﹤0.01% | 1095 |
|
|
2021
Q4 | $629K | Sell |
6,080
-3
| -0% | -$283 | ﹤0.01% | 1012 |
|
|
2021
Q3 | $520K | Buy |
6,083
+61
| +1% | +$5.37K | ﹤0.01% | 1011 |
|
|
2021
Q2 | $479K | Buy |
6,022
+3,719
| +161% | +$296K | ﹤0.01% | 1007 |
|
|
2021
Q1 | $174K | Buy |
2,303
+850
| +58% | +$65.5K | ﹤0.01% | 1568 |
|
|
2020
Q4 | $116K | Buy |
1,453
+1,075
| +284% | +$82.3K | ﹤0.01% | 1426 |
|
|
2020
Q3 | $29K | Sell |
378
-1,000
| -73% | -$76.8K | ﹤0.01% | 1814 |
|
|
2020
Q2 | $108K | Hold |
1,378
| – | – | ﹤0.01% | 1312 |
|
|
2020
Q1 | $103K | Buy |
+1,378
| New | +$118K | ﹤0.01% | 1110 |
|
|
2019
Q4 | – | Sell |
-1,449
| Closed | -$130K | – | 1066 |
|
|
2019
Q3 | $130K | Buy |
1,449
+449
| +45% | +$37.7K | ﹤0.01% | 683 |
|
|
2019
Q2 | $75K | Hold |
1,000
| – | – | ﹤0.01% | 852 |
|
|
2019
Q1 | $71K | Sell |
1,000
-400
| -29% | -$27.4K | ﹤0.01% | 812 |
|
|
2018
Q4 | $94K | Hold |
1,400
| – | – | 0.01% | 602 |
|
|
2018
Q3 | $86K | Sell |
1,400
-100
| -7% | -$6.01K | ﹤0.01% | 642 |
|
|
2018
Q2 | $86K | Hold |
1,500
| – | – | ﹤0.01% | 548 |
|
|
2018
Q1 | $77K | Sell |
1,500
-100
| -6% | -$5.41K | ﹤0.01% | 495 |
|
|
2017
Q4 | $93K | Buy |
+1,600
| New | +$87.7K | 0.01% | 459 |
|
Other funds holding AWR
VPM
VCM
