Crossmark Global Holdings’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 | $279K | Buy |
3,645
+5
| +0.1% | +$383 | ﹤0.01% | 1133 |
|
|
2025
Q1 | $286K | Sell |
3,640
-35
| -1% | -$2.75K | 0.01% | 1105 |
|
|
2024
Q4 | $286K | Sell |
3,675
-21
| -0.6% | -$1.63K | 0.01% | 1059 |
|
|
2024
Q3 | $308K | Buy |
3,696
+453
| +14% | +$37.8K | 0.01% | 1059 |
|
|
2024
Q2 | $235K | Sell |
3,243
-136
| -4% | -$9.86K | ﹤0.01% | 1169 |
|
|
2024
Q1 | $244K | Buy |
3,379
+239
| +8% | +$17.3K | ﹤0.01% | 1190 |
|
|
2023
Q4 | $252K | Sell |
3,140
-442
| -12% | -$35.5K | 0.01% | 1151 |
|
|
2023
Q3 | $287K | Sell |
3,582
-70
| -2% | -$5.61K | 0.01% | 1033 |
|
|
2023
Q2 | $322K | Sell |
3,652
-199
| -5% | -$17.5K | 0.01% | 1041 |
|
|
2023
Q1 | $343K | Buy |
3,851
+113
| +3% | +$10.1K | 0.01% | 989 |
|
|
2022
Q4 | $346K | Buy |
3,738
+175
| +5% | +$16.2K | 0.01% | 959 |
|
|
2022
Q3 | $278K | Sell |
3,563
-107
| -3% | -$8.35K | 0.01% | 1025 |
|
|
2022
Q2 | $300K | Sell |
3,670
-270
| -7% | -$22.1K | 0.01% | 1026 |
|
|
2022
Q1 | $351K | Sell |
3,940
-40
| -1% | -$3.56K | 0.01% | 1059 |
|
|
2021
Q4 | $412K | Buy |
3,980
+560
| +16% | +$58K | 0.01% | 987 |
|
|
2021
Q3 | $292K | Sell |
3,420
-60
| -2% | -$5.12K | 0.01% | 1173 |
|
|
2021
Q2 | $277K | Sell |
3,480
-100
| -3% | -$7.96K | 0.01% | 1220 |
|
|
2021
Q1 | $271K | Buy |
3,580
+10
| +0.3% | +$757 | 0.01% | 1222 |
|
|
2020
Q4 | $284K | Sell |
3,570
-100
| -3% | -$7.96K | 0.01% | 1125 |
|
|
2020
Q3 | $275K | Hold |
3,670
| – | – | 0.01% | 1069 |
|
|
2020
Q2 | $289K | Buy |
3,670
+290
| +9% | +$22.8K | 0.01% | 1030 |
|
|
2020
Q1 | $276K | Sell |
3,380
-80
| -2% | -$6.53K | 0.01% | 893 |
|
|
2019
Q4 | $300K | Sell |
3,460
-130
| -4% | -$11.3K | 0.01% | 1124 |
|
|
2019
Q3 | $323K | Sell |
3,590
-210
| -6% | -$18.9K | 0.01% | 1024 |
|
|
2019
Q2 | $286K | Buy |
3,800
+48
| +1% | +$3.61K | 0.01% | 1127 |
|
|
2019
Q1 | $268K | Sell |
3,752
-100
| -3% | -$7.14K | 0.01% | 1170 |
|
|
2018
Q4 | $258K | Sell |
3,852
-2,250
| -37% | -$151K | 0.01% | 1162 |
|
|
2018
Q3 | $373K | Buy |
6,102
+130
| +2% | +$7.95K | 0.01% | 1167 |
|
|
2018
Q2 | $341K | Sell |
5,972
-180
| -3% | -$10.3K | 0.01% | 1209 |
|
|
2018
Q1 | $326K | Sell |
6,152
-1,392
| -18% | -$73.8K | 0.01% | 1212 |
|
|
2017
Q4 | $437K | Buy |
7,544
+82
| +1% | +$4.75K | 0.01% | 1096 |
|
|
2017
Q3 | $368K | Buy |
+7,462
| New | +$368K | 0.01% | 1169 |
|
|
2016
Q3 | $368K | Buy |
+7,462
| New | +$368K | 0.01% | 1169 |
|