CAM
Cozad Asset Management’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Buy |
27,051
+138
| +0.5% | +$10.6K | 0.18% | 128 |
|
|
2025
Q1 | $2.12M | Buy |
26,913
+903
| +3% | +$71K | 0.21% | 121 |
|
|
2024
Q4 | $2.02M | Sell |
26,010
-642
| -2% | -$49.9K | 0.19% | 126 |
|
|
2024
Q3 | $2.22M | Sell |
26,652
-321
| -1% | -$26.7K | 0.21% | 118 |
|
|
2024
Q2 | $1.96M | Sell |
26,973
-1,058
| -4% | -$76.8K | 0.2% | 126 |
|
|
2024
Q1 | $2.02M | Buy |
28,031
+5,479
| +24% | +$396K | 0.21% | 123 |
|
|
2023
Q4 | $1.81M | Sell |
22,552
-1,735
| -7% | -$140K | 0.21% | 124 |
|
|
2023
Q3 | $1.91M | Buy |
24,287
+84
| +0.3% | +$6.61K | 0.25% | 109 |
|
|
2023
Q2 | $2.11M | Sell |
24,203
-2
| -0% | -$174 | 0.26% | 106 |
|
|
2023
Q1 | $2.15M | Sell |
24,205
-184
| -0.8% | -$16.4K | 0.28% | 104 |
|
|
2022
Q4 | $2.26M | Buy |
24,389
+485
| +2% | +$44.9K | 0.32% | 90 |
|
|
2022
Q3 | $1.86M | Sell |
23,904
-861
| -3% | -$67.1K | 0.3% | 98 |
|
|
2022
Q2 | $2.02M | Buy |
24,765
+1,037
| +4% | +$84.5K | 0.31% | 94 |
|
|
2022
Q1 | $2.11M | Buy |
23,728
+2,207
| +10% | +$196K | 0.3% | 94 |
|
|
2021
Q4 | $2.23M | Buy |
21,521
+50
| +0.2% | +$5.17K | 0.32% | 83 |
|
|
2021
Q3 | $1.84M | Sell |
21,471
-20
| -0.1% | -$1.71K | 0.29% | 93 |
|
|
2021
Q2 | $1.71M | Sell |
21,491
-722
| -3% | -$57.4K | 0.27% | 100 |
|
|
2021
Q1 | $1.68M | Buy |
22,213
+2,033
| +10% | +$154K | 0.27% | 102 |
|
|
2020
Q4 | $1.61M | Sell |
20,180
-1,756
| -8% | -$140K | 0.29% | 100 |
|
|
2020
Q3 | $1.64M | Sell |
21,936
-1,434
| -6% | -$107K | 0.31% | 90 |
|
|
2020
Q2 | $1.84M | Sell |
23,370
-466
| -2% | -$36.7K | 0.37% | 73 |
|
|
2020
Q1 | $1.95M | Sell |
23,836
-8,660
| -27% | -$708K | 0.67% | 39 |
|
|
2019
Q4 | $2.82M | Sell |
32,496
-1,101
| -3% | -$95.4K | 0.75% | 37 |
|
|
2019
Q3 | $3.02M | Sell |
33,597
-500
| -1% | -$44.9K | 0.87% | 31 |
|
|
2019
Q2 | $2.57M | Sell |
34,097
-436
| -1% | -$32.8K | 0.74% | 38 |
|
|
2019
Q1 | $2.46M | Sell |
34,533
-1,125
| -3% | -$80.2K | 0.74% | 36 |
|
|
2018
Q4 | $2.39M | Sell |
35,658
-147
| -0.4% | -$9.86K | 0.83% | 32 |
|
|
2018
Q3 | $2.19M | Sell |
35,805
-590
| -2% | -$36.1K | 0.64% | 47 |
|
|
2018
Q2 | $2.08M | Buy |
+36,395
| New | +$2.08M | 0.65% | 42 |
|