Comerica Bank’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 | $1.11M | Buy |
14,485
+487
| +3% | +$37.3K | ﹤0.01% | 1468 |
|
|
2025
Q1 | $1.1M | Sell |
13,998
-831
| -6% | -$65.4K | ﹤0.01% | 1448 |
|
|
2024
Q4 | $1.15M | Sell |
14,829
-219
| -1% | -$17K | ﹤0.01% | 1453 |
|
|
2024
Q3 | $1.25M | Sell |
15,048
-338
| -2% | -$28.2K | 0.01% | 1409 |
|
|
2024
Q2 | $1.12M | Sell |
15,386
-1,711
| -10% | -$124K | ﹤0.01% | 1428 |
|
|
2024
Q1 | $1.24M | Sell |
17,097
-1,502
| -8% | -$109K | 0.01% | 1426 |
|
|
2023
Q4 | $1.5M | Sell |
18,599
-1,433
| -7% | -$115K | 0.01% | 1320 |
|
|
2023
Q3 | $1.58M | Buy |
+20,032
| New | +$1.58M | 0.01% | 1196 |
|
|
2022
Q4 | $2.13M | Sell |
22,165
-6,415
| -22% | -$616K | 0.02% | 1043 |
|
|
2022
Q3 | $2.35M | Sell |
28,580
-3,145
| -10% | -$258K | 0.02% | 951 |
|
|
2022
Q2 | $2.59M | Sell |
31,725
-180
| -0.6% | -$14.7K | 0.02% | 915 |
|
|
2022
Q1 | $2.75M | Sell |
31,905
-120
| -0.4% | -$10.3K | 0.02% | 948 |
|
|
2021
Q4 | $2.93M | Sell |
32,025
-1,794
| -5% | -$164K | 0.02% | 891 |
|
|
2021
Q3 | $3.03M | Sell |
33,819
-1,058
| -3% | -$94.6K | 0.02% | 1012 |
|
|
2021
Q2 | $3.14M | Sell |
34,877
-4,444
| -11% | -$400K | 0.02% | 1021 |
|
|
2021
Q1 | $3.24M | Sell |
39,321
-1,760
| -4% | -$145K | 0.02% | 1045 |
|
|
2020
Q4 | $3.31M | Buy |
41,081
+609
| +2% | +$49K | 0.02% | 964 |
|
|
2020
Q3 | $3.21M | Sell |
40,472
-500
| -1% | -$39.6K | 0.02% | 824 |
|
|
2020
Q2 | $3.32M | Buy |
40,972
+3,409
| +9% | +$276K | 0.03% | 740 |
|
|
2020
Q1 | $3.09M | Buy |
37,563
+1,064
| +3% | +$87.4K | 0.03% | 660 |
|
|
2019
Q4 | $3.31M | Buy |
36,499
+227
| +0.6% | +$20.6K | 0.03% | 779 |
|
|
2019
Q3 | $3.42M | Sell |
36,272
-622
| -2% | -$58.7K | 0.03% | 721 |
|
|
2019
Q2 | $2.81M | Sell |
36,894
-1,724
| -4% | -$131K | 0.02% | 856 |
|
|
2019
Q1 | $2.7M | Buy |
38,618
+888
| +2% | +$62K | 0.02% | 914 |
|
|
2018
Q4 | $2.45M | Sell |
37,730
-2
| -0% | -$130 | 0.02% | 960 |
|
|
2018
Q3 | $2.33M | Sell |
37,732
-2,250
| -6% | -$139K | 0.02% | 1034 |
|
|
2018
Q2 | $2.41M | Buy |
39,982
+928
| +2% | +$55.9K | 0.02% | 1141 |
|
|
2018
Q1 | $2.15M | Buy |
39,054
+967
| +3% | +$53.2K | 0.02% | 1180 |
|
|
2017
Q4 | $2.26M | Sell |
38,087
-1,065
| -3% | -$63.3K | 0.02% | 1190 |
|
|
2017
Q3 | $2.1M | Buy |
39,152
+589
| +2% | +$31.7K | 0.02% | 1186 |
|
|
2017
Q2 | $1.87M | Sell |
38,563
-2,240
| -5% | -$109K | 0.01% | 1243 |
|
|
2017
Q1 | $1.86M | Buy |
40,803
+1,578
| +4% | +$72K | 0.01% | 1265 |
|
|
2016
Q4 | $1.71M | Buy |
39,225
+2,112
| +6% | +$92.2K | 0.01% | 1300 |
|
|
2016
Q3 | $1.41M | Buy |
37,113
+336
| +0.9% | +$12.8K | 0.01% | 1302 |
|
|
2016
Q2 | $1.55M | Sell |
36,777
-510
| -1% | -$21.5K | 0.01% | 1222 |
|
|
2016
Q1 | $1.51M | Sell |
37,287
-118
| -0.3% | -$4.79K | 0.01% | 1231 |
|
|
2015
Q4 | $1.51M | Sell |
37,405
-442
| -1% | -$17.9K | 0.01% | 1180 |
|
|
2015
Q3 | $1.57M | Sell |
37,847
-38,771
| -51% | -$1.61M | 0.01% | 1177 |
|
|
2015
Q2 | $2.86M | Buy |
76,618
+38,617
| +102% | +$1.44M | 0.01% | 1299 |
|
|
2015
Q1 | $1.52M | Sell |
38,001
-36,917
| -49% | -$1.47M | 0.01% | 1256 |
|
|
2014
Q4 | $2.82M | Buy |
74,918
+36,673
| +96% | +$1.38M | 0.01% | 1275 |
|
|
2014
Q3 | $1.16M | Buy |
38,245
+125
| +0.3% | +$3.8K | 0.01% | 1412 |
|
|
2014
Q2 | $1.27M | Sell |
38,120
-1,177
| -3% | -$39.1K | 0.01% | 1375 |
|
|
2014
Q1 | $1.27M | Sell |
39,297
-1,298
| -3% | -$41.9K | 0.01% | 1405 |
|
|
2013
Q4 | $1.17M | Sell |
40,595
-2,572
| -6% | -$73.9K | 0.01% | 1462 |
|
|
2013
Q3 | $1.19M | Buy |
43,167
+1,291
| +3% | +$35.6K | 0.01% | 1529 |
|
|
2013
Q2 | $1.12M | Buy |
+41,876
| New | +$1.12M | 0.01% | 1323 |
|