Deutsche Bank’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 | $7.72M | Sell |
102,060
-65,471
| -39% | -$4.83M | ﹤0.01% | 1140 |
|
|
2025
Q4 | $12.1M | Buy |
167,531
+2,202
| +1% | +$162K | ﹤0.01% | 1021 |
|
|
2025
Q3 | $12.1M | Sell |
165,329
-8,389
| -5% | -$624K | ﹤0.01% | 1001 |
|
|
2025
Q2 | $13.3M | Sell |
173,718
-23,018
| -12% | -$1.81M | ﹤0.01% | 927 |
|
|
2025
Q1 | $15.5M | Sell |
196,736
-12,793
| -6% | -$964K | 0.01% | 887 |
|
|
2024
Q4 | $16.3M | Sell |
209,529
-5,517
| -3% | -$459K | 0.01% | 887 |
|
|
2024
Q3 | $17.9M | Buy |
215,046
+37,971
| +21% | +$3.06M | 0.01% | 862 |
|
|
2024
Q2 | $12.9M | Sell |
177,075
-60,296
| -25% | -$4.35M | 0.01% | 929 |
|
|
2024
Q1 | $17.1M | Buy |
237,371
+52,901
| +29% | +$3.94M | 0.01% | 861 |
|
|
2023
Q4 | $14.8M | Buy |
184,470
+49,617
| +37% | +$3.97M | 0.01% | 874 |
|
|
2023
Q3 | $10.6M | Sell |
134,853
-5,015
| -4% | -$427K | 0.01% | 851 |
|
|
2023
Q2 | $12.2M | Buy |
139,868
+28,576
| +26% | +$2.56M | 0.01% | 917 |
|
|
2023
Q1 | $9.89M | Buy |
111,292
+7,550
| +7% | +$690K | 0.01% | 976 |
|
|
2022
Q4 | $9.6M | Buy |
103,742
+16,739
| +19% | +$1.53M | 0.01% | 975 |
|
|
2022
Q3 | $6.78M | Sell |
87,003
-8,058
| -8% | -$684K | ﹤0.01% | 1104 |
|
|
2022
Q2 | $7.75M | Buy |
95,061
+10,323
| +12% | +$830K | ﹤0.01% | 1102 |
|
|
2022
Q1 | $7.54M | Buy |
84,738
+378
| +0.4% | +$33.7K | ﹤0.01% | 1212 |
|
|
2021
Q4 | $8.73M | Sell |
84,360
-31,105
| -27% | -$2.93M | ﹤0.01% | 1165 |
|
|
2021
Q3 | $9.88M | Buy |
115,465
+34,745
| +43% | +$3.06M | ﹤0.01% | 1166 |
|
|
2021
Q2 | $6.42M | Sell |
80,720
-19,134
| -19% | -$1.52M | ﹤0.01% | 1385 |
|
|
2021
Q1 | $7.55M | Sell |
99,854
-25,480
| -20% | -$1.96M | ﹤0.01% | 1334 |
|
|
2020
Q4 | $9.96M | Sell |
125,334
-3,836
| -3% | -$294K | 0.01% | 1041 |
|
|
2020
Q3 | $9.68M | Buy |
129,170
+53,667
| +71% | +$4.12M | 0.01% | 970 |
|
|
2020
Q2 | $5.94M | Sell |
75,503
-48,118
| -39% | -$3.84M | ﹤0.01% | 1220 |
|
|
2020
Q1 | $10.1M | Buy |
123,621
+33,399
| +37% | +$2.86M | 0.01% | 907 |
|
|
2019
Q4 | $7.82M | Sell |
90,222
-16,938
| -16% | -$1.5M | 0.01% | 1218 |
|
|
2019
Q3 | $9.63M | Sell |
107,160
-66,203
| -38% | -$5.56M | 0.01% | 1089 |
|
|
2019
Q2 | $13M | Buy |
173,363
+67,185
| +63% | +$4.84M | 0.01% | 1197 |
|
|
2019
Q1 | $7.57M | Sell |
106,178
-16,074
| -13% | -$1.1M | ﹤0.01% | 1565 |
|
|
2018
Q4 | $8.19M | Sell |
122,252
-43,201
| -26% | -$2.77M | 0.01% | 1435 |
|
|
2018
Q3 | $10.1M | Sell |
165,453
-41,780
| -20% | -$2.51M | 0.01% | 1625 |
|
|
2018
Q2 | $11.8M | Buy |
207,233
+31,736
| +18% | +$1.76M | 0.01% | 1606 |
|
|
2018
Q1 | $9.31M | Buy |
175,497
+51,947
| +42% | +$2.81M | ﹤0.01% | 1679 |
|
|
2017
Q4 | $7.15M | Buy |
123,550
+45,275
| +58% | +$2.48M | ﹤0.01% | 1743 |
|
|
2017
Q3 | $3.85M | Sell |
78,275
-28,222
| -27% | -$1.39M | ﹤0.01% | 2075 |
|
|
2017
Q2 | $5.05M | Buy |
106,497
+39,456
| +59% | +$1.81M | ﹤0.01% | 1917 |
|
|
2017
Q1 | $2.97M | Sell |
67,041
-8,970
| -12% | -$392K | ﹤0.01% | 2008 |
|
|
2016
Q4 | $3.46M | Sell |
76,011
-50,032
| -40% | -$2.09M | ﹤0.01% | 1902 |
|
|
2016
Q3 | $5.05M | Sell |
126,043
-18,194
| -13% | -$753K | ﹤0.01% | 1721 |
|
|
2016
Q2 | $6.32M | Sell |
144,237
-18,078
| -11% | -$730K | ﹤0.01% | 1589 |
|
|
2016
Q1 | $6.39M | Buy |
162,315
+45,968
| +40% | +$1.95M | ﹤0.01% | 1580 |
|
|
2015
Q4 | $4.88M | Sell |
116,347
-28,569
| -20% | -$1.18M | ﹤0.01% | 1803 |
|
|
2015
Q3 | $6M | Buy |
144,916
+24,080
| +20% | +$930K | ﹤0.01% | 1672 |
|
|
2015
Q2 | $4.52M | Buy |
120,836
+2,100
| +2% | +$80.9K | ﹤0.01% | 1865 |
|
|
2015
Q1 | $4.73M | Sell |
118,736
-72,687
| -38% | -$2.89M | ﹤0.01% | 1824 |
|
|
2014
Q4 | $7.21M | Buy |
191,423
+42,032
| +28% | +$1.45M | ﹤0.01% | 1676 |
|
|
2014
Q3 | $4.54M | Buy |
149,391
+42,761
| +40% | +$1.34M | ﹤0.01% | 1908 |
|
|
2014
Q2 | $3.54M | Buy |
106,630
+45,856
| +75% | +$1.4M | ﹤0.01% | 2069 |
|
|
2014
Q1 | $1.96M | Buy |
60,774
+22,120
| +57% | +$648K | ﹤0.01% | 2418 |
|
|
2013
Q4 | $1.11M | Sell |
38,654
-34,765
| -47% | -$979K | ﹤0.01% | 2601 |
|
|
2013
Q3 | $2.02M | Buy |
73,419
+25,335
| +53% | +$723K | ﹤0.01% | 2490 |
|
|
2013
Q2 | $1.29M | Buy |
+48,084
| New | +$1.31M | ﹤0.01% | 2513 |
|
Other funds holding AWR
VPM
VCM
