DIA
Dean Investment Associates’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,935
| Closed | -$1.65M | – | 206 |
|
|
2025
Q1 | $1.65M | Buy |
20,935
+6,188
| +42% | +$487K | 0.24% | 162 |
|
|
2024
Q4 | $1.15M | Sell |
14,747
-50,387
| -77% | -$3.92M | 0.16% | 184 |
|
|
2024
Q3 | $5.43M | Sell |
65,134
-10,004
| -13% | -$833K | 0.73% | 32 |
|
|
2024
Q2 | $5.45M | Buy |
75,138
+11,774
| +19% | +$854K | 0.78% | 32 |
|
|
2024
Q1 | $4.58M | Buy |
63,364
+5,147
| +9% | +$372K | 0.63% | 58 |
|
|
2023
Q4 | $4.68M | Buy |
58,217
+10,047
| +21% | +$808K | 0.67% | 53 |
|
|
2023
Q3 | $3.79M | Buy |
48,170
+6,515
| +16% | +$513K | 0.62% | 61 |
|
|
2023
Q2 | $3.62M | Sell |
41,655
-2,002
| -5% | -$174K | 0.59% | 60 |
|
|
2023
Q1 | $3.88M | Sell |
43,657
-6,162
| -12% | -$548K | 0.62% | 56 |
|
|
2022
Q4 | $4.61M | Buy |
49,819
+19,502
| +64% | +$1.8M | 0.78% | 40 |
|
|
2022
Q3 | $2.36M | Buy |
30,317
+6,780
| +29% | +$528K | 0.48% | 84 |
|
|
2022
Q2 | $1.92M | Buy |
+23,537
| New | +$1.92M | 0.37% | 105 |
|
|
2018
Q3 | – | Sell |
-45,575
| Closed | -$2.61M | – | 212 |
|
|
2018
Q2 | $2.61M | Sell |
45,575
-35,275
| -44% | -$2.02M | 0.38% | 113 |
|
|
2018
Q1 | $4.29M | Buy |
80,850
+12,220
| +18% | +$648K | 0.63% | 71 |
|
|
2017
Q4 | $3.97M | Buy |
+68,630
| New | +$3.97M | 0.61% | 70 |
|