Dean Investment Associates’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	$5.04M	Buy	+66,605	New	+$4.91M	0.71%	51
2025 Q2	–	Sell	-20,935	Closed	-$1.65M	–	206
2025 Q1	$1.65M	Buy	20,935 +6,188	+42%	+$466K	0.24%	162
2024 Q4	$1.15M	Sell	14,747 -50,387	-77%	-$4.2M	0.16%	184
2024 Q3	$5.43M	Sell	65,134 -10,004	-13%	-$807K	0.73%	32
2024 Q2	$5.45M	Buy	75,138 +11,774	+19%	+$850K	0.78%	32
2024 Q1	$4.58M	Buy	63,364 +5,147	+9%	+$384K	0.63%	58
2023 Q4	$4.68M	Buy	58,217 +10,047	+21%	+$804K	0.67%	53
2023 Q3	$3.79M	Buy	48,170 +6,515	+16%	+$555K	0.62%	61
2023 Q2	$3.62M	Sell	41,655 -2,002	-5%	-$179K	0.59%	60
2023 Q1	$3.88M	Sell	43,657 -6,162	-12%	-$563K	0.62%	56
2022 Q4	$4.61M	Buy	49,819 +19,502	+64%	+$1.78M	0.78%	40
2022 Q3	$2.36M	Buy	30,317 +6,780	+29%	+$576K	0.48%	84
2022 Q2	$1.92M	Buy	+23,537	New	+$1.89M	0.37%	105
2018 Q3	–	Sell	-45,575	Closed	-$2.6M	–	212
2018 Q2	$2.6M	Sell	45,575 -35,275	-44%	-$1.96M	0.38%	113
2018 Q1	$4.29M	Buy	80,850 +12,220	+18%	+$661K	0.63%	71
2017 Q4	$3.97M	Buy	+68,630	New	+$3.76M	0.61%	70