Dynamic Technology Lab’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,299
| Closed | -$426K | – | 1047 |
|
|
2023
Q4 | $426K | Sell |
5,299
-4,001
| -43% | -$322K | 0.05% | 656 |
|
|
2023
Q3 | $731K | Buy |
+9,300
| New | +$731K | 0.07% | 361 |
|
|
2023
Q2 | – | Sell |
-15,883
| Closed | -$1.41M | – | 990 |
|
|
2023
Q1 | $1.41M | Buy |
+15,883
| New | +$1.41M | 0.13% | 268 |
|
|
2022
Q2 | – | Sell |
-2,896
| Closed | -$258K | – | 1125 |
|
|
2022
Q1 | $258K | Sell |
2,896
-14,355
| -83% | -$1.28M | 0.03% | 852 |
|
|
2021
Q4 | $1.78M | Buy |
+17,251
| New | +$1.78M | 0.2% | 112 |
|
|
2021
Q2 | – | Sell |
-7,490
| Closed | -$566K | – | 1125 |
|
|
2021
Q1 | $566K | Buy |
7,490
+4,801
| +179% | +$363K | 0.06% | 504 |
|
|
2020
Q4 | $214K | Sell |
2,689
-4,045
| -60% | -$322K | 0.03% | 803 |
|
|
2020
Q3 | $505K | Sell |
6,734
-10,471
| -61% | -$785K | 0.08% | 443 |
|
|
2020
Q2 | $1.35M | Buy |
17,205
+9,802
| +132% | +$771K | 0.2% | 127 |
|
|
2020
Q1 | $605K | Buy |
+7,403
| New | +$605K | 0.12% | 297 |
|
|
2019
Q4 | – | Sell |
-7,664
| Closed | -$689K | – | 960 |
|
|
2019
Q3 | $689K | Buy |
+7,664
| New | +$689K | 0.12% | 281 |
|
|
2019
Q2 | – | Sell |
-3,115
| Closed | -$222K | – | 951 |
|
|
2019
Q1 | $222K | Buy |
+3,115
| New | +$222K | 0.04% | 789 |
|
|
2018
Q4 | – | Sell |
-12,873
| Closed | -$787K | – | 971 |
|
|
2018
Q3 | $787K | Buy |
+12,873
| New | +$787K | 0.11% | 313 |
|
|
2017
Q4 | – | Sell |
-22,756
| Closed | -$1.12M | – | 1002 |
|
|
2017
Q3 | $1.12M | Buy |
+22,756
| New | +$1.12M | 0.18% | 122 |
|
|
2016
Q2 | – | Sell |
-8,169
| Closed | -$321K | – | 862 |
|
|
2016
Q1 | $321K | Buy |
8,169
+525
| +7% | +$20.6K | 0.09% | 487 |
|
|
2015
Q4 | $321K | Buy |
+7,644
| New | +$321K | 0.1% | 447 |
|