Dean Capital Management’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 | – | Sell |
-14,748
| Closed | -$1.16M | – | 126 |
|
|
2025
Q1 | $1.16M | Buy |
14,748
+4,809
| +48% | +$378K | 0.51% | 109 |
|
|
2024
Q4 | $772K | Sell |
9,939
-30,795
| -76% | -$2.39M | 0.33% | 125 |
|
|
2024
Q3 | $3.39M | Buy |
40,734
+13,011
| +47% | +$1.08M | 1.44% | 3 |
|
|
2024
Q2 | $2.01M | Buy |
27,723
+5,978
| +27% | +$434K | 2.59% | 6 |
|
|
2024
Q1 | $1.57M | Buy |
21,745
+2,039
| +10% | +$147K | 0.91% | 48 |
|
|
2023
Q4 | $1.58M | Buy |
19,706
+419
| +2% | +$33.7K | 0.98% | 35 |
|
|
2023
Q3 | $1.52M | Buy |
19,287
+2,696
| +16% | +$212K | 1.14% | 16 |
|
|
2023
Q2 | $1.44M | Buy |
16,591
+106
| +0.6% | +$9.22K | 1.92% | 14 |
|
|
2023
Q1 | $1.47M | Sell |
16,485
-3,288
| -17% | -$292K | 1.91% | 16 |
|
|
2022
Q4 | $1.83M | Buy |
19,773
+7,137
| +56% | +$661K | 2.44% | 13 |
|
|
2022
Q3 | $985K | Sell |
12,636
-3,633
| -22% | -$283K | 1.47% | 36 |
|
|
2022
Q2 | $1.33M | Buy |
+16,269
| New | +$1.33M | 1.16% | 40 |
|
|
2018
Q3 | – | Sell |
-20,590
| Closed | -$1.18M | – | 71 |
|
|
2018
Q2 | $1.18M | Sell |
20,590
-27,690
| -57% | -$1.58M | 0.77% | 67 |
|
|
2018
Q1 | $2.56M | Sell |
48,280
-1,285
| -3% | -$68.2K | 1.27% | 45 |
|
|
2017
Q4 | $2.87M | Buy |
+49,565
| New | +$2.87M | 1.36% | 33 |
|