Deutsche Bank’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 | $13.3M | Sell |
173,718
-23,018
| -12% | -$1.76M | ﹤0.01% | 924 |
|
|
2025
Q1 | $15.5M | Sell |
196,736
-12,793
| -6% | -$1.01M | 0.01% | 883 |
|
|
2024
Q4 | $16.3M | Sell |
209,529
-5,517
| -3% | -$429K | 0.01% | 884 |
|
|
2024
Q3 | $17.9M | Buy |
215,046
+37,971
| +21% | +$3.16M | 0.01% | 860 |
|
|
2024
Q2 | $12.9M | Sell |
177,075
-60,296
| -25% | -$4.38M | 0.01% | 924 |
|
|
2024
Q1 | $17.1M | Buy |
237,371
+52,901
| +29% | +$3.82M | 0.01% | 857 |
|
|
2023
Q4 | $14.8M | Buy |
184,470
+49,617
| +37% | +$3.99M | 0.01% | 870 |
|
|
2023
Q3 | $10.6M | Sell |
134,853
-5,015
| -4% | -$395K | 0.01% | 847 |
|
|
2023
Q2 | $12.2M | Buy |
139,868
+28,576
| +26% | +$2.49M | 0.01% | 917 |
|
|
2023
Q1 | $9.89M | Buy |
111,292
+7,550
| +7% | +$671K | 0.01% | 975 |
|
|
2022
Q4 | $9.6M | Buy |
103,742
+16,739
| +19% | +$1.55M | 0.01% | 974 |
|
|
2022
Q3 | $6.78M | Sell |
87,003
-8,058
| -8% | -$628K | ﹤0.01% | 1103 |
|
|
2022
Q2 | $7.75M | Buy |
95,061
+10,323
| +12% | +$841K | ﹤0.01% | 1101 |
|
|
2022
Q1 | $7.54M | Buy |
84,738
+378
| +0.4% | +$33.6K | ﹤0.01% | 1209 |
|
|
2021
Q4 | $8.73M | Sell |
84,360
-31,105
| -27% | -$3.22M | ﹤0.01% | 1161 |
|
|
2021
Q3 | $9.88M | Buy |
115,465
+34,745
| +43% | +$2.97M | ﹤0.01% | 1163 |
|
|
2021
Q2 | $6.42M | Sell |
80,720
-19,134
| -19% | -$1.52M | ﹤0.01% | 1379 |
|
|
2021
Q1 | $7.55M | Sell |
99,854
-25,480
| -20% | -$1.93M | ﹤0.01% | 1330 |
|
|
2020
Q4 | $9.97M | Sell |
125,334
-3,836
| -3% | -$305K | 0.01% | 1038 |
|
|
2020
Q3 | $9.68M | Buy |
129,170
+53,667
| +71% | +$4.02M | 0.01% | 970 |
|
|
2020
Q2 | $5.94M | Sell |
75,503
-48,118
| -39% | -$3.78M | ﹤0.01% | 1217 |
|
|
2020
Q1 | $10.1M | Buy |
123,621
+33,399
| +37% | +$2.73M | 0.01% | 907 |
|
|
2019
Q4 | $7.82M | Sell |
90,222
-16,938
| -16% | -$1.47M | 0.01% | 1218 |
|
|
2019
Q3 | $9.63M | Sell |
107,160
-66,203
| -38% | -$5.95M | 0.01% | 1089 |
|
|
2019
Q2 | $13M | Buy |
173,363
+67,185
| +63% | +$5.05M | 0.01% | 1196 |
|
|
2019
Q1 | $7.57M | Sell |
106,178
-16,074
| -13% | -$1.15M | ﹤0.01% | 1564 |
|
|
2018
Q4 | $8.19M | Sell |
122,252
-43,201
| -26% | -$2.89M | 0.01% | 1434 |
|
|
2018
Q3 | $10.1M | Sell |
165,453
-41,780
| -20% | -$2.55M | 0.01% | 1623 |
|
|
2018
Q2 | $11.8M | Buy |
207,233
+31,736
| +18% | +$1.81M | 0.01% | 1603 |
|
|
2018
Q1 | $9.31M | Buy |
175,497
+51,947
| +42% | +$2.76M | ﹤0.01% | 1676 |
|
|
2017
Q4 | $7.15M | Buy |
123,550
+45,275
| +58% | +$2.62M | ﹤0.01% | 1733 |
|
|
2017
Q3 | $3.85M | Sell |
78,275
-28,222
| -27% | -$1.39M | ﹤0.01% | 2060 |
|
|
2017
Q2 | $5.05M | Buy |
106,497
+39,456
| +59% | +$1.87M | ﹤0.01% | 1901 |
|
|
2017
Q1 | $2.97M | Sell |
67,041
-8,970
| -12% | -$397K | ﹤0.01% | 1995 |
|
|
2016
Q4 | $3.46M | Sell |
76,011
-50,032
| -40% | -$2.28M | ﹤0.01% | 1892 |
|
|
2016
Q3 | $5.05M | Sell |
126,043
-18,194
| -13% | -$728K | ﹤0.01% | 1716 |
|
|
2016
Q2 | $6.32M | Sell |
144,237
-18,078
| -11% | -$792K | ﹤0.01% | 1588 |
|
|
2016
Q1 | $6.39M | Buy |
162,315
+45,968
| +40% | +$1.81M | ﹤0.01% | 1578 |
|
|
2015
Q4 | $4.88M | Sell |
116,347
-28,569
| -20% | -$1.2M | ﹤0.01% | 1797 |
|
|
2015
Q3 | $6M | Buy |
144,916
+24,080
| +20% | +$997K | ﹤0.01% | 1668 |
|
|
2015
Q2 | $4.52M | Buy |
120,836
+2,100
| +2% | +$78.5K | ﹤0.01% | 1853 |
|
|
2015
Q1 | $4.73M | Sell |
118,736
-72,687
| -38% | -$2.9M | ﹤0.01% | 1813 |
|
|
2014
Q4 | $7.21M | Buy |
191,423
+42,032
| +28% | +$1.58M | ﹤0.01% | 1666 |
|
|
2014
Q3 | $4.54M | Buy |
149,391
+42,761
| +40% | +$1.3M | ﹤0.01% | 1893 |
|
|
2014
Q2 | $3.54M | Buy |
106,630
+45,856
| +75% | +$1.52M | ﹤0.01% | 2049 |
|
|
2014
Q1 | $1.96M | Buy |
60,774
+22,120
| +57% | +$713K | ﹤0.01% | 2418 |
|
|
2013
Q4 | $1.11M | Sell |
38,654
-34,765
| -47% | -$997K | ﹤0.01% | 2601 |
|
|
2013
Q3 | $2.02M | Buy |
73,419
+25,335
| +53% | +$697K | ﹤0.01% | 2490 |
|
|
2013
Q2 | $1.29M | Buy |
+48,084
| New | +$1.29M | ﹤0.01% | 2512 |
|