D.A. Davidson & Co’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 | $7.17M | Sell |
93,590
-201
| -0.2% | -$15.4K | 0.05% | 264 |
|
|
2025
Q1 | $7.38M | Sell |
93,791
-3,574
| -4% | -$281K | 0.06% | 242 |
|
|
2024
Q4 | $7.57M | Buy |
97,365
+662
| +0.7% | +$51.5K | 0.06% | 228 |
|
|
2024
Q3 | $8.05M | Sell |
96,703
-680
| -0.7% | -$56.6K | 0.07% | 219 |
|
|
2024
Q2 | $7.07M | Sell |
97,383
-2,190
| -2% | -$159K | 0.06% | 228 |
|
|
2024
Q1 | $7.19M | Sell |
99,573
-515
| -0.5% | -$37.2K | 0.06% | 224 |
|
|
2023
Q4 | $8.05M | Sell |
100,088
-620
| -0.6% | -$49.9K | 0.08% | 199 |
|
|
2023
Q3 | $7.92M | Sell |
100,708
-67
| -0.1% | -$5.27K | 0.09% | 185 |
|
|
2023
Q2 | $8.77M | Sell |
100,775
-392
| -0.4% | -$34.1K | 0.09% | 181 |
|
|
2023
Q1 | $8.99M | Sell |
101,167
-1,190
| -1% | -$106K | 0.1% | 168 |
|
|
2022
Q4 | $9.48M | Sell |
102,357
-1,158
| -1% | -$107K | 0.11% | 153 |
|
|
2022
Q3 | $8.07M | Sell |
103,515
-386
| -0.4% | -$30.1K | 0.11% | 159 |
|
|
2022
Q2 | $8.47M | Sell |
103,901
-2,400
| -2% | -$196K | 0.11% | 157 |
|
|
2022
Q1 | $9.46M | Sell |
106,301
-856
| -0.8% | -$76.2K | 0.1% | 156 |
|
|
2021
Q4 | $11.1M | Sell |
107,157
-1,032
| -1% | -$107K | 0.12% | 137 |
|
|
2021
Q3 | $9.25M | Buy |
108,189
+24,779
| +30% | +$2.12M | 0.11% | 150 |
|
|
2021
Q2 | $6.64M | Sell |
83,410
-3,423
| -4% | -$272K | 0.08% | 203 |
|
|
2021
Q1 | $6.57M | Buy |
86,833
+1,125
| +1% | +$85.1K | 0.08% | 189 |
|
|
2020
Q4 | $6.81M | Sell |
85,708
-4,002
| -4% | -$318K | 0.1% | 150 |
|
|
2020
Q3 | $6.72M | Sell |
89,710
-208
| -0.2% | -$15.6K | 0.12% | 136 |
|
|
2020
Q2 | $7.07M | Sell |
89,918
-1,722
| -2% | -$135K | 0.13% | 119 |
|
|
2020
Q1 | $7.51M | Sell |
91,640
-716
| -0.8% | -$58.7K | 0.15% | 116 |
|
|
2019
Q4 | $8.01M | Buy |
92,356
+8,744
| +10% | +$758K | 0.13% | 129 |
|
|
2019
Q3 | $7.51M | Sell |
83,612
-2,191
| -3% | -$197K | 0.13% | 124 |
|
|
2019
Q2 | $6.46M | Buy |
85,803
+1,033
| +1% | +$77.7K | 0.12% | 137 |
|
|
2019
Q1 | $5.69M | Sell |
84,770
-2,510
| -3% | -$168K | 0.1% | 163 |
|
|
2018
Q4 | $5.85M | Buy |
87,280
+207
| +0.2% | +$13.9K | 0.11% | 147 |
|
|
2018
Q3 | $5.32M | Sell |
87,073
-1,351
| -2% | -$82.6K | 0.09% | 174 |
|
|
2018
Q2 | $5.05M | Buy |
88,424
+40
| +0% | +$2.29K | 0.1% | 174 |
|
|
2018
Q1 | $4.69M | Sell |
88,384
-2,693
| -3% | -$143K | 0.1% | 177 |
|
|
2017
Q4 | $5.27M | Sell |
91,077
-2,305
| -2% | -$133K | 0.11% | 154 |
|
|
2017
Q3 | $4.6M | Sell |
93,382
-444
| -0.5% | -$21.9K | 0.09% | 205 |
|
|
2017
Q2 | $4.45M | Buy |
93,826
+820
| +0.9% | +$38.9K | 0.1% | 164 |
|
|
2017
Q1 | $4.12M | Buy |
93,006
+266
| +0.3% | +$11.8K | 0.1% | 166 |
|
|
2016
Q4 | $4.23M | Buy |
92,740
+2,032
| +2% | +$92.6K | 0.1% | 203 |
|
|
2016
Q3 | $3.63M | Buy |
90,708
+88,608
| +4,219% | +$3.55M | 0.09% | 218 |
|
|
2016
Q2 | $92K | Hold |
2,100
| – | – | ﹤0.01% | 1161 |
|
|
2016
Q1 | $82K | Hold |
2,100
| – | – | ﹤0.01% | 1196 |
|
|
2015
Q4 | $88K | Hold |
2,100
| – | – | ﹤0.01% | 1177 |
|
|
2015
Q3 | $86K | Hold |
2,100
| – | – | ﹤0.01% | 1152 |
|
|
2015
Q2 | $78K | Hold |
2,100
| – | – | ﹤0.01% | 1250 |
|
|
2015
Q1 | $83K | Hold |
2,100
| – | – | ﹤0.01% | 1215 |
|
|
2014
Q4 | $79K | Hold |
2,100
| – | – | ﹤0.01% | 1239 |
|
|
2014
Q3 | $63K | Hold |
2,100
| – | – | ﹤0.01% | 1310 |
|
|
2014
Q2 | $69K | Buy |
2,100
+1,200
| +133% | +$39.4K | ﹤0.01% | 1293 |
|
|
2014
Q1 | $29K | Hold |
900
| – | – | ﹤0.01% | 1547 |
|
|
2013
Q4 | $25K | Sell |
900
-428
| -32% | -$11.9K | ﹤0.01% | 1490 |
|
|
2013
Q3 | $36K | Hold |
1,328
| – | – | ﹤0.01% | 1218 |
|
|
2013
Q2 | $35K | Buy |
+1,328
| New | +$35K | ﹤0.01% | 1184 |
|