Charter Oak Capital Management’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-150
| Closed | -$12K | – | 220 |
|
|
2022
Q2 | $12K | Hold |
150
| – | – | ﹤0.01% | 553 |
|
|
2022
Q1 | $13K | Hold |
150
| – | – | ﹤0.01% | 580 |
|
|
2021
Q4 | $16K | Hold |
150
| – | – | ﹤0.01% | 542 |
|
|
2021
Q3 | $13K | Hold |
150
| – | – | ﹤0.01% | 535 |
|
|
2021
Q2 | $12K | Hold |
150
| – | – | ﹤0.01% | 535 |
|
|
2021
Q1 | $11K | Hold |
150
| – | – | ﹤0.01% | 527 |
|
|
2020
Q4 | $12K | Buy |
+150
| New | +$12K | ﹤0.01% | 481 |
|