Credit Suisse’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.32M | Buy |
59,818
+941
| +2% | +$68K | ﹤0.01% | 1366 |
|
|
2023
Q4 | $4.73M | Buy |
58,877
+2,884
| +5% | +$232K | ﹤0.01% | 1353 |
|
|
2023
Q3 | $4.41M | Sell |
55,993
-1,408
| -2% | -$111K | ﹤0.01% | 1338 |
|
|
2023
Q2 | $4.99M | Buy |
57,401
+6,521
| +13% | +$567K | ﹤0.01% | 1330 |
|
|
2023
Q1 | $4.52M | Buy |
50,880
+892
| +2% | +$79.3K | ﹤0.01% | 1372 |
|
|
2022
Q4 | $4.63M | Buy |
49,988
+8,918
| +22% | +$825K | ﹤0.01% | 1351 |
|
|
2022
Q3 | $3.2M | Sell |
41,070
-3,005
| -7% | -$234K | ﹤0.01% | 1518 |
|
|
2022
Q2 | $3.59M | Sell |
44,075
-10,006
| -19% | -$816K | ﹤0.01% | 1505 |
|
|
2022
Q1 | $4.81M | Buy |
54,081
+3,749
| +7% | +$334K | ﹤0.01% | 1460 |
|
|
2021
Q4 | $5.21M | Buy |
50,332
+17,154
| +52% | +$1.77M | ﹤0.01% | 1475 |
|
|
2021
Q3 | $2.84M | Sell |
33,178
-3,247
| -9% | -$278K | ﹤0.01% | 1915 |
|
|
2021
Q2 | $2.9M | Buy |
36,425
+4,438
| +14% | +$354K | ﹤0.01% | 1915 |
|
|
2021
Q1 | $2.42M | Sell |
31,987
-11,925
| -27% | -$902K | ﹤0.01% | 2024 |
|
|
2020
Q4 | $3.49M | Buy |
43,912
+14,429
| +49% | +$1.15M | ﹤0.01% | 1762 |
|
|
2020
Q3 | $2.21M | Sell |
29,483
-1,992
| -6% | -$149K | ﹤0.01% | 1753 |
|
|
2020
Q2 | $2.48M | Buy |
31,475
+4,482
| +17% | +$352K | ﹤0.01% | 1713 |
|
|
2020
Q1 | $2.21M | Sell |
26,993
-12,688
| -32% | -$1.04M | ﹤0.01% | 1610 |
|
|
2019
Q4 | $3.44M | Sell |
39,681
-25,737
| -39% | -$2.23M | ﹤0.01% | 1667 |
|
|
2019
Q3 | $5.88M | Buy |
65,418
+36,639
| +127% | +$3.29M | 0.01% | 1235 |
|
|
2019
Q2 | $2.17M | Sell |
28,779
-7,598
| -21% | -$572K | ﹤0.01% | 1893 |
|
|
2019
Q1 | $2.59M | Sell |
36,377
-1,564
| -4% | -$111K | ﹤0.01% | 1736 |
|
|
2018
Q4 | $2.54M | Buy |
37,941
+14,234
| +60% | +$954K | ﹤0.01% | 1658 |
|
|
2018
Q3 | $1.45M | Sell |
23,707
-13,363
| -36% | -$817K | ﹤0.01% | 2165 |
|
|
2018
Q2 | $2.12M | Sell |
37,070
-218
| -0.6% | -$12.5K | ﹤0.01% | 2020 |
|
|
2018
Q1 | $1.98M | Buy |
37,288
+1,014
| +3% | +$53.8K | ﹤0.01% | 2069 |
|
|
2017
Q4 | $2.1M | Sell |
36,274
-26,536
| -42% | -$1.54M | ﹤0.01% | 1980 |
|
|
2017
Q3 | $3.09M | Buy |
62,810
+26,524
| +73% | +$1.31M | ﹤0.01% | 1799 |
|
|
2017
Q2 | $1.72M | Sell |
36,286
-15,123
| -29% | -$717K | ﹤0.01% | 1991 |
|
|
2017
Q1 | $2.28M | Sell |
51,409
-28,031
| -35% | -$1.24M | ﹤0.01% | 1951 |
|
|
2016
Q4 | $3.62M | Buy |
79,440
+26,981
| +51% | +$1.23M | ﹤0.01% | 1651 |
|
|
2016
Q3 | $2.1M | Sell |
52,459
-385,688
| -88% | -$15.4M | ﹤0.01% | 2061 |
|
|
2016
Q2 | $19.2M | Sell |
438,147
-117,399
| -21% | -$5.14M | 0.02% | 698 |
|
|
2016
Q1 | $21.9M | Buy |
555,546
+239,249
| +76% | +$9.42M | 0.03% | 629 |
|
|
2015
Q4 | $13.3M | Buy |
316,297
+240,445
| +317% | +$10.1M | 0.02% | 926 |
|
|
2015
Q3 | $3.14M | Sell |
75,852
-45,814
| -38% | -$1.9M | ﹤0.01% | 1792 |
|
|
2015
Q2 | $4.55M | Buy |
121,666
+2,280
| +2% | +$85.3K | ﹤0.01% | 1655 |
|
|
2015
Q1 | $4.76M | Buy |
119,386
+78,352
| +191% | +$3.13M | ﹤0.01% | 1538 |
|
|
2014
Q4 | $1.55M | Sell |
41,034
-12,889
| -24% | -$485K | ﹤0.01% | 2442 |
|
|
2014
Q3 | $1.64M | Sell |
53,923
-8,375
| -13% | -$255K | ﹤0.01% | 2312 |
|
|
2014
Q2 | $2.07M | Buy |
62,298
+18,193
| +41% | +$605K | ﹤0.01% | 2315 |
|
|
2014
Q1 | $1.42M | Sell |
44,105
-15,753
| -26% | -$509K | ﹤0.01% | 2491 |
|
|
2013
Q4 | $1.72M | Sell |
59,858
-19,407
| -24% | -$558K | ﹤0.01% | 2433 |
|
|
2013
Q3 | $2.19M | Buy |
79,265
+55,457
| +233% | +$1.53M | ﹤0.01% | 1971 |
|
|
2013
Q2 | $639K | Buy |
+23,808
| New | +$639K | ﹤0.01% | 2758 |
|