Commonwealth Equity Services’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 | $2.61M | Sell |
34,016
-9,620
| -22% | -$738K | ﹤0.01% | 1783 |
|
|
2025
Q1 | $3.43M | Sell |
43,636
-57
| -0.1% | -$4.48K | ﹤0.01% | 1539 |
|
|
2024
Q4 | $3.4M | Buy |
43,693
+93
| +0.2% | +$7.23K | 0.01% | 1493 |
|
|
2024
Q3 | $3.63M | Sell |
43,600
-3,787
| -8% | -$315K | 0.01% | 1445 |
|
|
2024
Q2 | $3.44M | Buy |
47,387
+1,100
| +2% | +$79.8K | 0.01% | 1428 |
|
|
2024
Q1 | $3.34M | Buy |
46,287
+560
| +1% | +$40.5K | 0.01% | 1426 |
|
|
2023
Q4 | $3.68M | Buy |
45,727
+1,232
| +3% | +$99.1K | 0.01% | 1294 |
|
|
2023
Q3 | $3.5M | Buy |
44,495
+2,732
| +7% | +$215K | 0.01% | 1239 |
|
|
2023
Q2 | $3.63M | Sell |
41,763
-122
| -0.3% | -$10.6K | 0.01% | 1232 |
|
|
2023
Q1 | $3.72K | Buy |
41,885
+1,176
| +3% | +$105 | 0.01% | 1171 |
|
|
2022
Q4 | $3.77M | Buy |
40,709
+507
| +1% | +$46.9K | 0.01% | 1118 |
|
|
2022
Q3 | $3.13M | Sell |
40,202
-1,257
| -3% | -$98K | 0.01% | 1148 |
|
|
2022
Q2 | $3.38M | Buy |
41,459
+274
| +0.7% | +$22.3K | 0.01% | 1108 |
|
|
2022
Q1 | $3.67M | Buy |
41,185
+160
| +0.4% | +$14.2K | 0.01% | 1128 |
|
|
2021
Q4 | $4.24M | Buy |
41,025
+1,490
| +4% | +$154K | 0.01% | 1016 |
|
|
2021
Q3 | $3.38M | Sell |
39,535
-20
| -0.1% | -$1.71K | 0.01% | 1101 |
|
|
2021
Q2 | $3.15M | Buy |
39,555
+208
| +0.5% | +$16.5K | 0.01% | 1133 |
|
|
2021
Q1 | $2.98M | Buy |
39,347
+39
| +0.1% | +$2.95K | 0.01% | 1063 |
|
|
2020
Q4 | $3.13M | Buy |
39,308
+942
| +2% | +$74.9K | 0.01% | 970 |
|
|
2020
Q3 | $2.88M | Sell |
38,366
-1,607
| -4% | -$120K | 0.01% | 910 |
|
|
2020
Q2 | $3.14M | Sell |
39,973
-1,481
| -4% | -$116K | 0.01% | 791 |
|
|
2020
Q1 | $3.39M | Sell |
41,454
-21
| -0.1% | -$1.72K | 0.02% | 669 |
|
|
2019
Q4 | $3.59M | Sell |
41,475
-3,663
| -8% | -$317K | 0.01% | 740 |
|
|
2019
Q3 | $4.06M | Buy |
45,138
+1,111
| +3% | +$99.8K | 0.02% | 656 |
|
|
2019
Q2 | $3.31M | Sell |
44,027
-2,180
| -5% | -$164K | 0.01% | 726 |
|
|
2019
Q1 | $3.29M | Sell |
46,207
-287
| -0.6% | -$20.5K | 0.02% | 706 |
|
|
2018
Q4 | $3.12M | Sell |
46,494
-441
| -0.9% | -$29.6K | 0.02% | 647 |
|
|
2018
Q3 | $2.87M | Sell |
46,935
-3,499
| -7% | -$214K | 0.01% | 762 |
|
|
2018
Q2 | $2.88M | Sell |
50,434
-1,502
| -3% | -$85.9K | 0.02% | 720 |
|
|
2018
Q1 | $2.76M | Sell |
51,936
-1,188
| -2% | -$63K | 0.02% | 707 |
|
|
2017
Q4 | $3.08M | Sell |
53,124
-1,597
| -3% | -$92.5K | 0.02% | 646 |
|
|
2017
Q3 | $2.7M | Buy |
54,721
+203
| +0.4% | +$10K | 0.02% | 656 |
|
|
2017
Q2 | $2.59M | Sell |
54,518
-1,823
| -3% | -$86.4K | 0.02% | 652 |
|
|
2017
Q1 | $2.5M | Sell |
56,341
-644
| -1% | -$28.5K | 0.02% | 647 |
|
|
2016
Q4 | $2.6M | Sell |
56,985
-3,803
| -6% | -$173K | 0.02% | 607 |
|
|
2016
Q3 | $2.44M | Sell |
60,788
-1,338
| -2% | -$53.6K | 0.02% | 599 |
|
|
2016
Q2 | $2.72M | Buy |
62,126
+548
| +0.9% | +$24K | 0.02% | 534 |
|
|
2016
Q1 | $2.42M | Buy |
61,578
+942
| +2% | +$37.1K | 0.02% | 558 |
|
|
2015
Q4 | $2.54M | Buy |
60,636
+395
| +0.7% | +$16.6K | 0.02% | 543 |
|
|
2015
Q3 | $2.49M | Buy |
60,241
+404
| +0.7% | +$16.7K | 0.03% | 515 |
|
|
2015
Q2 | $2.24M | Buy |
59,837
+1,132
| +2% | +$42.3K | 0.02% | 582 |
|
|
2015
Q1 | $2.34M | Buy |
58,705
+369
| +0.6% | +$14.7K | 0.02% | 552 |
|
|
2014
Q4 | $2.2M | Buy |
58,336
+151
| +0.3% | +$5.69K | 0.02% | 539 |
|
|
2014
Q3 | $1.77M | Buy |
58,185
+596
| +1% | +$18.1K | 0.02% | 603 |
|
|
2014
Q2 | $1.91M | Buy |
57,589
+4,176
| +8% | +$139K | 0.02% | 571 |
|
|
2014
Q1 | $1.73M | Sell |
53,413
-6,617
| -11% | -$214K | 0.02% | 576 |
|
|
2013
Q4 | $1.73M | Buy |
60,030
+30,424
| +103% | +$874K | 0.03% | 544 |
|
|
2013
Q3 | $816K | Buy |
29,606
+13,622
| +85% | +$375K | 0.01% | 829 |
|
|
2013
Q2 | $429K | Buy |
+15,984
| New | +$429K | 0.01% | 1101 |
|