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
Q3 | – | Sell |
-22,512
| Closed | -$1.73M | – | 130 |
|
|
2025
Q2 | $1.73M | Sell |
22,512
-470
| -2% | -$36.9K | 0.28% | 57 |
|
|
2025
Q1 | $1.81M | Buy |
+22,982
| New | +$1.73M | 0.29% | 60 |
|
|
2024
Q2 | – | Sell |
-17,271
| Closed | -$1.25M | – | 138 |
|
|
2024
Q1 | $1.25M | Sell |
17,271
-6,876
| -28% | -$513K | 0.44% | 83 |
|
|
2023
Q4 | $1.94M | Buy |
24,147
+117
| +0.5% | +$9.36K | 0.58% | 68 |
|
|
2023
Q3 | $1.89M | Buy |
24,030
+23,627
| +5,863% | +$2.01M | 0.63% | 62 |
|
|
2023
Q2 | $35.1K | Buy |
+403
| New | +$36.1K | 0.01% | 176 |
|
|
2022
Q4 | – | Sell |
-7,500
| Closed | -$585K | – | 158 |
|
|
2022
Q3 | $585K | Sell |
7,500
-7,805
| -51% | -$663K | 0.21% | 113 |
|
|
2022
Q2 | $1.25M | Sell |
15,305
-98
| -0.6% | -$7.88K | 0.33% | 102 |
|
|
2022
Q1 | $1.37M | Buy |
+15,403
| New | +$1.37M | 0.3% | 118 |
|
|
2020
Q2 | – | Sell |
-12,236
| Closed | -$1M | – | 136 |
|
|
2020
Q1 | $1M | Buy |
12,236
+1,041
| +9% | +$89.3K | 1.15% | 21 |
|
|
2019
Q4 | $970K | Sell |
11,195
-93
| -0.8% | -$8.24K | 0.54% | 68 |
|
|
2019
Q3 | $1.01M | Hold |
11,288
| – | – | 0.64% | 58 |
|
|
2019
Q2 | $849K | Buy |
11,288
+1,402
| +14% | +$101K | 0.47% | 79 |
|
|
2019
Q1 | $705K | Buy |
9,886
+490
| +5% | +$33.6K | 0.4% | 90 |
|
|
2018
Q4 | $630K | Sell |
9,396
-1,532
| -14% | -$98.4K | 0.53% | 60 |
|
|
2018
Q3 | $668K | Buy |
10,928
+2,130
| +24% | +$128K | 0.33% | 100 |
|
|
2018
Q2 | $503K | Buy |
8,798
+387
| +5% | +$21.5K | 0.34% | 113 |
|
|
2018
Q1 | $446K | Buy |
8,411
+472
| +6% | +$25.5K | 0.34% | 109 |
|
|
2017
Q4 | $460K | Buy |
7,939
+180
| +2% | +$9.86K | 0.38% | 106 |
|
|
2017
Q3 | $382K | Sell |
7,759
-12,027
| -61% | -$594K | 0.36% | 97 |
|
|
2017
Q2 | $938K | Buy |
19,786
+48
| +0.2% | +$2.21K | 0.9% | 38 |
|
|
2017
Q1 | $874K | Buy |
19,738
+861
| +5% | +$37.7K | 0.71% | 44 |
|
|
2016
Q4 | $860K | Buy |
18,877
+1,778
| +10% | +$74.1K | 0.76% | 44 |
|
|
2016
Q3 | $685K | Buy |
17,099
+146
| +0.9% | +$6.04K | 0.7% | 49 |
|
|
2016
Q2 | $743K | Buy |
16,953
+2,979
| +21% | +$120K | 0.73% | 46 |
|
|
2016
Q1 | $550K | Hold |
13,974
| – | – | 0.57% | 60 |
|
|
2015
Q4 | $586K | Buy |
13,974
+1,705
| +14% | +$70.6K | 0.55% | 54 |
|
|
2015
Q3 | $508K | Buy |
12,269
+6,854
| +127% | +$265K | 0.47% | 62 |
|
|
2015
Q2 | $202K | Sell |
5,415
-4,482
| -45% | -$173K | 0.17% | 123 |
|
|
2015
Q1 | $395K | Buy |
9,897
+1,572
| +19% | +$62.4K | 0.26% | 111 |
|
|
2014
Q4 | $314K | Hold |
8,325
| – | – | 0.24% | 117 |
|
|
2014
Q3 | $253K | Buy |
8,325
+2,040
| +32% | +$64.1K | 0.14% | 154 |
|
|
2014
Q2 | $209K | Buy |
+6,285
| New | +$193K | 0.11% | 171 |
|
Other funds holding AWR
