Dimensional Fund Advisors’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.7M | Sell |
765,403
-31,798
| -4% | -$2.44M | 0.01% | 1394 |
|
|
2025
Q1 | $62.7M | Sell |
797,201
-29,448
| -4% | -$2.32M | 0.02% | 1322 |
|
|
2024
Q4 | $64.2M | Sell |
826,649
-4,009
| -0.5% | -$312K | 0.02% | 1361 |
|
|
2024
Q3 | $69.2M | Sell |
830,658
-15,278
| -2% | -$1.27M | 0.02% | 1295 |
|
|
2024
Q2 | $61.4M | Buy |
845,936
+6,372
| +0.8% | +$462K | 0.02% | 1329 |
|
|
2024
Q1 | $60.7M | Buy |
839,564
+5,246
| +0.6% | +$379K | 0.02% | 1334 |
|
|
2023
Q4 | $67.1M | Buy |
834,318
+3,597
| +0.4% | +$289K | 0.02% | 1225 |
|
|
2023
Q3 | $65.4M | Buy |
830,721
+38,245
| +5% | +$3.01M | 0.02% | 1146 |
|
|
2023
Q2 | $68.9M | Buy |
792,476
+21,943
| +3% | +$1.91M | 0.02% | 1120 |
|
|
2023
Q1 | $68.5M | Buy |
770,533
+19,375
| +3% | +$1.72M | 0.02% | 1090 |
|
|
2022
Q4 | $69.5K | Sell |
751,158
-100
| -0% | -$9 | 0.02% | 1043 |
|
|
2022
Q3 | $58.6M | Buy |
751,258
+2,309
| +0.3% | +$180K | 0.02% | 1091 |
|
|
2022
Q2 | $61M | Sell |
748,949
-6,641
| -0.9% | -$541K | 0.02% | 1124 |
|
|
2022
Q1 | $67.3M | Buy |
755,590
+14,717
| +2% | +$1.31M | 0.02% | 1156 |
|
|
2021
Q4 | $76.6M | Buy |
740,873
+13,034
| +2% | +$1.35M | 0.02% | 1088 |
|
|
2021
Q3 | $62.2M | Buy |
727,839
+26,831
| +4% | +$2.29M | 0.02% | 1226 |
|
|
2021
Q2 | $55.8M | Sell |
701,008
-19,072
| -3% | -$1.52M | 0.02% | 1351 |
|
|
2021
Q1 | $54.5M | Sell |
720,080
-10,404
| -1% | -$787K | 0.02% | 1377 |
|
|
2020
Q4 | $58.1M | Sell |
730,484
-21,673
| -3% | -$1.72M | 0.02% | 1246 |
|
|
2020
Q3 | $56.4M | Sell |
752,157
-31,429
| -4% | -$2.36M | 0.02% | 1094 |
|
|
2020
Q2 | $61.6M | Sell |
783,586
-37,826
| -5% | -$2.97M | 0.03% | 1009 |
|
|
2020
Q1 | $67.1M | Sell |
821,412
-31,720
| -4% | -$2.59M | 0.04% | 732 |
|
|
2019
Q4 | $73.9M | Sell |
853,132
-152,514
| -15% | -$13.2M | 0.03% | 1030 |
|
|
2019
Q3 | $90.4M | Sell |
1,005,646
-111,244
| -10% | -$10M | 0.04% | 763 |
|
|
2019
Q2 | $84M | Sell |
1,116,890
-97,622
| -8% | -$7.34M | 0.03% | 864 |
|
|
2019
Q1 | $86.6M | Sell |
1,214,512
-29,144
| -2% | -$2.08M | 0.03% | 800 |
|
|
2018
Q4 | $83.4M | Sell |
1,243,656
-4,849
| -0.4% | -$325K | 0.04% | 715 |
|
|
2018
Q3 | $76.3M | Sell |
1,248,505
-19,026
| -2% | -$1.16M | 0.03% | 963 |
|
|
2018
Q2 | $72.5M | Sell |
1,267,531
-2,001
| -0.2% | -$114K | 0.03% | 972 |
|
|
2018
Q1 | $67.4M | Sell |
1,269,532
-9,731
| -0.8% | -$516K | 0.03% | 994 |
|
|
2017
Q4 | $74.1M | Sell |
1,279,263
-53,061
| -4% | -$3.07M | 0.03% | 881 |
|
|
2017
Q3 | $65.6M | Sell |
1,332,324
-17,624
| -1% | -$868K | 0.03% | 976 |
|
|
2017
Q2 | $64M | Buy |
1,349,948
+30,991
| +2% | +$1.47M | 0.03% | 943 |
|
|
2017
Q1 | $58.4M | Buy |
1,318,957
+36,045
| +3% | +$1.6M | 0.03% | 1000 |
|
|
2016
Q4 | $58.5M | Buy |
1,282,912
+16,244
| +1% | +$740K | 0.03% | 953 |
|
|
2016
Q3 | $50.7M | Sell |
1,266,668
-3,639
| -0.3% | -$146K | 0.03% | 1019 |
|
|
2016
Q2 | $55.7M | Buy |
1,270,307
+11,610
| +0.9% | +$509K | 0.03% | 854 |
|
|
2016
Q1 | $49.5M | Buy |
1,258,697
+22,316
| +2% | +$878K | 0.03% | 932 |
|
|
2015
Q4 | $51.9M | Buy |
1,236,381
+38,627
| +3% | +$1.62M | 0.03% | 818 |
|
|
2015
Q3 | $49.6M | Buy |
1,197,754
+28,548
| +2% | +$1.18M | 0.03% | 809 |
|
|
2015
Q2 | $43.7M | Buy |
1,169,206
+35,742
| +3% | +$1.34M | 0.03% | 1005 |
|
|
2015
Q1 | $45.2M | Buy |
1,133,464
+47,842
| +4% | +$1.91M | 0.03% | 929 |
|
|
2014
Q4 | $40.9M | Buy |
1,085,622
+44,224
| +4% | +$1.67M | 0.03% | 964 |
|
|
2014
Q3 | $31.7M | Buy |
1,041,398
+27,925
| +3% | +$849K | 0.02% | 1104 |
|
|
2014
Q2 | $33.7M | Buy |
1,013,473
+89,239
| +10% | +$2.97M | 0.02% | 1077 |
|
|
2014
Q1 | $29.8M | Buy |
924,234
+33,096
| +4% | +$1.07M | 0.02% | 1131 |
|
|
2013
Q4 | $25.6M | Buy |
891,138
+14,308
| +2% | +$411K | 0.02% | 1263 |
|
|
2013
Q3 | $24.2M | Buy |
876,830
+8,072
| +0.9% | +$222K | 0.02% | 1195 |
|
|
2013
Q2 | $23.3M | Buy |
+868,758
| New | +$23.3M | 0.02% | 1098 |
|