CoreCommodity Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Sell |
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|
2025
Q1 | $1.81M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $1.25M | Sell |
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|
2023
Q4 | $1.94M | Buy |
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|
2023
Q3 | $1.89M | Buy |
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|
2023
Q2 | $35.1K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $585K | Sell |
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|
2022
Q2 | $1.25M | Sell |
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|
2022
Q1 | $1.37M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1M | Buy |
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|
2019
Q4 | $970K | Sell |
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|
2019
Q3 | $1.01M | Hold |
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|
2019
Q2 | $849K | Buy |
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|
2019
Q1 | $705K | Buy |
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|
2018
Q4 | $630K | Sell |
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|
2018
Q3 | $668K | Buy |
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|
2018
Q2 | $503K | Buy |
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|
2018
Q1 | $446K | Buy |
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|
2017
Q4 | $460K | Buy |
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|
2017
Q3 | $382K | Sell |
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|
2017
Q2 | $938K | Buy |
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|
2017
Q1 | $874K | Buy |
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|
2016
Q4 | $860K | Buy |
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|
2016
Q3 | $685K | Buy |
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|
2016
Q2 | $743K | Buy |
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|
2016
Q1 | $550K | Hold |
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|
2015
Q4 | $586K | Buy |
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|
2015
Q3 | $508K | Buy |
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|
2015
Q2 | $202K | Sell |
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|
2015
Q1 | $395K | Buy |
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|
2014
Q4 | $314K | Hold |
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|
2014
Q3 | $253K | Buy |
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|
2014
Q2 | $209K | Buy |
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