Dean Capital Management’s American States Water AWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.53M	Buy	+46,678	New	+$3.44M	1.46%	10
2025 Q2	–	Sell	-14,748	Closed	-$1.16M	–	126
2025 Q1	$1.16M	Buy	14,748 +4,809	+48%	+$362K	0.51%	109
2024 Q4	$772K	Sell	9,939 -30,795	-76%	-$2.56M	0.33%	125
2024 Q3	$3.39M	Buy	40,734 +13,011	+47%	+$1.05M	1.44%	3
2024 Q2	$2.01M	Buy	27,723 +5,978	+27%	+$431K	2.59%	6
2024 Q1	$1.57M	Buy	21,745 +2,039	+10%	+$152K	0.91%	48
2023 Q4	$1.58M	Buy	19,706 +419	+2%	+$33.5K	0.98%	35
2023 Q3	$1.52M	Buy	19,287 +2,696	+16%	+$230K	1.14%	16
2023 Q2	$1.44M	Buy	16,591 +106	+0.6%	+$9.49K	1.92%	14
2023 Q1	$1.47M	Sell	16,485 -3,288	-17%	-$300K	1.91%	16
2022 Q4	$1.83M	Buy	19,773 +7,137	+56%	+$650K	2.44%	13
2022 Q3	$985K	Sell	12,636 -3,633	-22%	-$308K	1.47%	36
2022 Q2	$1.33M	Buy	+16,269	New	+$1.31M	1.16%	40
2018 Q3	–	Sell	-20,590	Closed	-$1.18M	–	71
2018 Q2	$1.18M	Sell	20,590 -27,690	-57%	-$1.54M	0.77%	67
2018 Q1	$2.56M	Sell	48,280 -1,285	-3%	-$69.5K	1.27%	45
2017 Q4	$2.87M	Buy	+49,565	New	+$2.72M	1.36%	33