Citigroup’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 | $3.58M | Sell |
46,706
-7,118
| -13% | -$546K | ﹤0.01% | 1636 |
|
|
2025
Q1 | $4.23M | Buy |
53,824
+1,978
| +4% | +$156K | ﹤0.01% | 1528 |
|
|
2024
Q4 | $4.03M | Sell |
51,846
-3,038
| -6% | -$236K | ﹤0.01% | 1593 |
|
|
2024
Q3 | $4.57M | Buy |
54,884
+20,503
| +60% | +$1.71M | ﹤0.01% | 1408 |
|
|
2024
Q2 | $2.5M | Buy |
34,381
+6,270
| +22% | +$455K | ﹤0.01% | 1601 |
|
|
2024
Q1 | $2.03M | Buy |
28,111
+6,057
| +27% | +$438K | ﹤0.01% | 1823 |
|
|
2023
Q4 | $1.77M | Buy |
22,054
+7,751
| +54% | +$623K | ﹤0.01% | 1740 |
|
|
2023
Q3 | $1.13M | Sell |
14,303
-12,477
| -47% | -$982K | ﹤0.01% | 1821 |
|
|
2023
Q2 | $2.33M | Buy |
26,780
+10,042
| +60% | +$874K | ﹤0.01% | 1563 |
|
|
2023
Q1 | $1.49M | Sell |
16,738
-5,388
| -24% | -$479K | ﹤0.01% | 1721 |
|
|
2022
Q4 | $2.05M | Buy |
22,126
+4,603
| +26% | +$426K | ﹤0.01% | 1509 |
|
|
2022
Q3 | $1.37M | Buy |
17,523
+1,080
| +7% | +$84.2K | ﹤0.01% | 1878 |
|
|
2022
Q2 | $1.34M | Sell |
16,443
-20,215
| -55% | -$1.65M | ﹤0.01% | 1855 |
|
|
2022
Q1 | $3.26M | Buy |
36,658
+8,078
| +28% | +$719K | ﹤0.01% | 1415 |
|
|
2021
Q4 | $2.96M | Buy |
28,580
+4,761
| +20% | +$492K | ﹤0.01% | 1666 |
|
|
2021
Q3 | $2.04M | Sell |
23,819
-13,642
| -36% | -$1.17M | ﹤0.01% | 1902 |
|
|
2021
Q2 | $2.98M | Buy |
37,461
+31,041
| +484% | +$2.47M | ﹤0.01% | 1814 |
|
|
2021
Q1 | $485K | Sell |
6,420
-9,471
| -60% | -$715K | ﹤0.01% | 2852 |
|
|
2020
Q4 | $1.26M | Buy |
15,891
+7,250
| +84% | +$576K | ﹤0.01% | 2011 |
|
|
2020
Q3 | $648K | Sell |
8,641
-14,080
| -62% | -$1.06M | ﹤0.01% | 2106 |
|
|
2020
Q2 | $1.79M | Buy |
22,721
+2,677
| +13% | +$211K | ﹤0.01% | 1705 |
|
|
2020
Q1 | $1.64M | Sell |
20,044
-1,089
| -5% | -$89K | ﹤0.01% | 1503 |
|
|
2019
Q4 | $1.83M | Sell |
21,133
-10,681
| -34% | -$925K | ﹤0.01% | 1752 |
|
|
2019
Q3 | $2.86M | Buy |
31,814
+16,509
| +108% | +$1.48M | ﹤0.01% | 1379 |
|
|
2019
Q2 | $1.15M | Sell |
15,305
-9,064
| -37% | -$682K | ﹤0.01% | 2032 |
|
|
2019
Q1 | $1.74M | Buy |
24,369
+15,605
| +178% | +$1.11M | ﹤0.01% | 1590 |
|
|
2018
Q4 | $588K | Sell |
8,764
-682
| -7% | -$45.8K | ﹤0.01% | 2390 |
|
|
2018
Q3 | $577K | Buy |
9,446
+6,157
| +187% | +$376K | ﹤0.01% | 2421 |
|
|
2018
Q2 | $188K | Buy |
3,289
+1,406
| +75% | +$80.4K | ﹤0.01% | 2992 |
|
|
2018
Q1 | $100K | Sell |
1,883
-11,025
| -85% | -$586K | ﹤0.01% | 3368 |
|
|
2017
Q4 | $748K | Sell |
12,908
-11,557
| -47% | -$670K | ﹤0.01% | 2075 |
|
|
2017
Q3 | $1.21M | Sell |
24,465
-9,816
| -29% | -$483K | ﹤0.01% | 1807 |
|
|
2017
Q2 | $1.63M | Sell |
34,281
-2,647
| -7% | -$125K | ﹤0.01% | 1616 |
|
|
2017
Q1 | $1.64M | Sell |
36,928
-24,609
| -40% | -$1.09M | ﹤0.01% | 1550 |
|
|
2016
Q4 | $2.8M | Buy |
61,537
+36,618
| +147% | +$1.67M | ﹤0.01% | 1541 |
|
|
2016
Q3 | $998K | Buy |
24,919
+1,194
| +5% | +$47.8K | ﹤0.01% | 1923 |
|
|
2016
Q2 | $1.04M | Sell |
23,725
-18,815
| -44% | -$824K | ﹤0.01% | 1636 |
|
|
2016
Q1 | $1.67M | Buy |
42,540
+29,557
| +228% | +$1.16M | ﹤0.01% | 1602 |
|
|
2015
Q4 | $544K | Sell |
12,983
-6,782
| -34% | -$284K | ﹤0.01% | 2265 |
|
|
2015
Q3 | $818K | Buy |
19,765
+7,368
| +59% | +$305K | ﹤0.01% | 1877 |
|
|
2015
Q2 | $463K | Sell |
12,397
-785
| -6% | -$29.3K | ﹤0.01% | 2202 |
|
|
2015
Q1 | $526K | Sell |
13,182
-12,207
| -48% | -$487K | ﹤0.01% | 2255 |
|
|
2014
Q4 | $956K | Buy |
25,389
+18,689
| +279% | +$704K | ﹤0.01% | 1843 |
|
|
2014
Q3 | $204K | Buy |
6,700
+423
| +7% | +$12.9K | ﹤0.01% | 2636 |
|
|
2014
Q2 | $208K | Sell |
6,277
-6,729
| -52% | -$223K | ﹤0.01% | 2549 |
|
|
2014
Q1 | $420K | Sell |
13,006
-7,533
| -37% | -$243K | ﹤0.01% | 2235 |
|
|
2013
Q4 | $590K | Buy |
20,539
+7,755
| +61% | +$223K | ﹤0.01% | 2238 |
|
|
2013
Q3 | $353K | Sell |
12,784
-8,842
| -41% | -$244K | ﹤0.01% | 2206 |
|
|
2013
Q2 | $580K | Buy |
+21,626
| New | +$580K | ﹤0.01% | 1950 |
|