DCM
Dupont Capital Management’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,296
| Closed | -$305K | – | 794 |
|
|
2022
Q4 | $305K | Sell |
3,296
-1,158
| -26% | -$107K | 0.01% | 674 |
|
|
2022
Q3 | $347K | Sell |
4,454
-10,136
| -69% | -$790K | 0.02% | 730 |
|
|
2022
Q2 | $1.19M | Buy |
14,590
+7,518
| +106% | +$613K | 0.06% | 382 |
|
|
2022
Q1 | $630K | Sell |
7,072
-3,791
| -35% | -$338K | 0.03% | 677 |
|
|
2021
Q4 | $1.12M | Sell |
10,863
-4,332
| -29% | -$448K | 0.04% | 461 |
|
|
2021
Q3 | $1.3M | Buy |
15,195
+9,237
| +155% | +$790K | 0.04% | 459 |
|
|
2021
Q2 | $474K | Hold |
5,958
| – | – | 0.01% | 1030 |
|
|
2021
Q1 | $451K | Sell |
5,958
-1,223
| -17% | -$92.6K | 0.01% | 991 |
|
|
2020
Q4 | $571K | Sell |
7,181
-536
| -7% | -$42.6K | 0.01% | 794 |
|
|
2020
Q3 | $578K | Sell |
7,717
-517
| -6% | -$38.7K | 0.01% | 686 |
|
|
2020
Q2 | $647K | Sell |
8,234
-736
| -8% | -$57.8K | 0.01% | 661 |
|
|
2020
Q1 | $733K | Buy |
+8,970
| New | +$733K | 0.02% | 543 |
|
|
2018
Q1 | – | Sell |
-11,573
| Closed | -$670K | – | 957 |
|
|
2017
Q4 | $670K | Sell |
11,573
-30,685
| -73% | -$1.78M | 0.02% | 596 |
|
|
2017
Q3 | $2.08M | Hold |
42,258
| – | – | 0.05% | 352 |
|
|
2017
Q2 | $2M | Sell |
42,258
-2,744
| -6% | -$130K | 0.04% | 361 |
|
|
2017
Q1 | $1.99M | Hold |
45,002
| – | – | 0.04% | 354 |
|
|
2016
Q4 | $2.05M | Hold |
45,002
| – | – | 0.05% | 318 |
|
|
2016
Q3 | $1.8M | Hold |
45,002
| – | – | 0.04% | 325 |
|
|
2016
Q2 | $1.97M | Buy |
45,002
+33,172
| +280% | +$1.45M | 0.04% | 297 |
|
|
2016
Q1 | $466K | Buy |
+11,830
| New | +$466K | 0.01% | 553 |
|