Citigroup’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 | $591K | Sell |
7,817
-787
| -9% | -$58K | ﹤0.01% | 3445 |
|
|
2025
Q4 | $624K | Sell |
8,604
-3,152
| -27% | -$232K | ﹤0.01% | 3454 |
|
|
2025
Q3 | $862K | Sell |
11,756
-34,950
| -75% | -$2.6M | ﹤0.01% | 3254 |
|
|
2025
Q2 | $3.58M | Sell |
46,706
-7,118
| -13% | -$559K | ﹤0.01% | 2165 |
|
|
2025
Q1 | $4.23M | Buy |
53,824
+1,978
| +4% | +$149K | ﹤0.01% | 2049 |
|
|
2024
Q4 | $4.03M | Sell |
51,846
-3,038
| -6% | -$253K | ﹤0.01% | 2179 |
|
|
2024
Q3 | $4.57M | Buy |
54,884
+20,503
| +60% | +$1.65M | ﹤0.01% | 1929 |
|
|
2024
Q2 | $2.5M | Buy |
34,381
+6,270
| +22% | +$452K | ﹤0.01% | 2161 |
|
|
2024
Q1 | $2.03M | Buy |
28,111
+6,057
| +27% | +$452K | ﹤0.01% | 2423 |
|
|
2023
Q4 | $1.77M | Buy |
22,054
+7,751
| +54% | +$620K | ﹤0.01% | 2348 |
|
|
2023
Q3 | $1.13M | Sell |
14,303
-12,477
| -47% | -$1.06M | ﹤0.01% | 2410 |
|
|
2023
Q2 | $2.33M | Buy |
26,780
+10,042
| +60% | +$899K | ﹤0.01% | 2061 |
|
|
2023
Q1 | $1.49M | Sell |
16,738
-5,388
| -24% | -$492K | ﹤0.01% | 2227 |
|
|
2022
Q4 | $2.05M | Buy |
22,126
+4,603
| +26% | +$419K | ﹤0.01% | 2021 |
|
|
2022
Q3 | $1.37M | Buy |
17,523
+1,080
| +7% | +$91.7K | ﹤0.01% | 2462 |
|
|
2022
Q2 | $1.34M | Sell |
16,443
-20,215
| -55% | -$1.63M | ﹤0.01% | 2401 |
|
|
2022
Q1 | $3.26M | Buy |
36,658
+8,078
| +28% | +$720K | ﹤0.01% | 1947 |
|
|
2021
Q4 | $2.96M | Buy |
28,580
+4,761
| +20% | +$448K | ﹤0.01% | 2280 |
|
|
2021
Q3 | $2.04M | Sell |
23,819
-13,642
| -36% | -$1.2M | ﹤0.01% | 2532 |
|
|
2021
Q2 | $2.98M | Buy |
37,461
+31,041
| +484% | +$2.47M | ﹤0.01% | 2353 |
|
|
2021
Q1 | $485K | Sell |
6,420
-9,471
| -60% | -$729K | ﹤0.01% | 3482 |
|
|
2020
Q4 | $1.26M | Buy |
15,891
+7,250
| +84% | +$555K | ﹤0.01% | 3307 |
|
|
2020
Q3 | $648K | Sell |
8,641
-14,080
| -62% | -$1.08M | ﹤0.01% | 3632 |
|
|
2020
Q2 | $1.79M | Buy |
22,721
+2,677
| +13% | +$213K | ﹤0.01% | 2939 |
|
|
2020
Q1 | $1.64M | Sell |
20,044
-1,089
| -5% | -$93.4K | ﹤0.01% | 2681 |
|
|
2019
Q4 | $1.83M | Sell |
21,133
-10,681
| -34% | -$946K | ﹤0.01% | 3085 |
|
|
2019
Q3 | $2.86M | Buy |
31,814
+16,509
| +108% | +$1.39M | ﹤0.01% | 2479 |
|
|
2019
Q2 | $1.15M | Sell |
15,305
-9,064
| -37% | -$653K | ﹤0.01% | 3453 |
|
|
2019
Q1 | $1.74M | Buy |
24,369
+15,605
| +178% | +$1.07M | ﹤0.01% | 2805 |
|
|
2018
Q4 | $588K | Sell |
8,764
-682
| -7% | -$43.8K | ﹤0.01% | 3956 |
|
|
2018
Q3 | $577K | Buy |
9,446
+6,157
| +187% | +$370K | ﹤0.01% | 4107 |
|
|
2018
Q2 | $188K | Buy |
3,289
+1,406
| +75% | +$78K | ﹤0.01% | 5126 |
|
|
2018
Q1 | $100K | Sell |
1,883
-11,025
| -85% | -$596K | ﹤0.01% | 5618 |
|
|
2017
Q4 | $748K | Sell |
12,908
-11,557
| -47% | -$633K | ﹤0.01% | 3647 |
|
|
2017
Q3 | $1.21M | Sell |
24,465
-9,816
| -29% | -$485K | ﹤0.01% | 3172 |
|
|
2017
Q2 | $1.63M | Sell |
34,281
-2,647
| -7% | -$122K | ﹤0.01% | 2804 |
|
|
2017
Q1 | $1.64M | Sell |
36,928
-24,609
| -40% | -$1.08M | ﹤0.01% | 2674 |
|
|
2016
Q4 | $2.8M | Buy |
61,537
+36,618
| +147% | +$1.53M | 0.01% | 2535 |
|
|
2016
Q3 | $998K | Buy |
24,919
+1,194
| +5% | +$49.4K | ﹤0.01% | 3221 |
|
|
2016
Q2 | $1.04M | Sell |
23,725
-18,815
| -44% | -$759K | ﹤0.01% | 2918 |
|
|
2016
Q1 | $1.67M | Buy |
42,540
+29,557
| +228% | +$1.25M | ﹤0.01% | 2714 |
|
|
2015
Q4 | $544K | Sell |
12,983
-6,782
| -34% | -$281K | ﹤0.01% | 3765 |
|
|
2015
Q3 | $818K | Buy |
19,765
+7,368
| +59% | +$284K | ﹤0.01% | 3293 |
|
|
2015
Q2 | $463K | Sell |
12,397
-785
| -6% | -$30.3K | ﹤0.01% | 3773 |
|
|
2015
Q1 | $526K | Sell |
13,182
-12,207
| -48% | -$485K | ﹤0.01% | 3698 |
|
|
2014
Q4 | $956K | Buy |
25,389
+18,689
| +279% | +$643K | ﹤0.01% | 3185 |
|
|
2014
Q3 | $204K | Buy |
6,700
+423
| +7% | +$13.3K | ﹤0.01% | 4219 |
|
|
2014
Q2 | $208K | Sell |
6,277
-6,729
| -52% | -$206K | ﹤0.01% | 4096 |
|
|
2014
Q1 | $420K | Sell |
13,006
-7,533
| -37% | -$221K | ﹤0.01% | 3637 |
|
|
2013
Q4 | $590K | Buy |
20,539
+7,755
| +61% | +$218K | ﹤0.01% | 3652 |
|
|
2013
Q3 | $353K | Sell |
12,784
-8,842
| -41% | -$252K | ﹤0.01% | 3715 |
|
|
2013
Q2 | $580K | Buy |
+21,626
| New | +$590K | ﹤0.01% | 3353 |
|
Other funds holding AWR
VPM
VCM
