DZ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,300
| Closed | -$722K | – | 1060 |
|
|
2023
Q2 | $722K | Sell |
8,300
-620
| -7% | -$53.9K | ﹤0.01% | 714 |
|
|
2023
Q1 | $793K | Buy |
8,920
+620
| +7% | +$55.1K | ﹤0.01% | 683 |
|
|
2022
Q4 | $768K | Hold |
8,300
| – | – | ﹤0.01% | 719 |
|
|
2022
Q3 | $647K | Hold |
8,300
| – | – | ﹤0.01% | 735 |
|
|
2022
Q2 | $677K | Hold |
8,300
| – | – | ﹤0.01% | 745 |
|
|
2022
Q1 | $739K | Hold |
8,300
| – | – | ﹤0.01% | 747 |
|
|
2021
Q4 | $855K | Hold |
8,300
| – | – | ﹤0.01% | 732 |
|
|
2021
Q3 | $710K | Buy |
8,300
+1,000
| +14% | +$85.5K | ﹤0.01% | 709 |
|
|
2021
Q2 | $581K | Buy |
7,300
+600
| +9% | +$47.8K | ﹤0.01% | 738 |
|
|
2021
Q1 | $507K | Buy |
6,700
+500
| +8% | +$37.8K | ﹤0.01% | 710 |
|
|
2020
Q4 | $486K | Buy |
6,200
+800
| +15% | +$62.7K | ﹤0.01% | 678 |
|
|
2020
Q3 | $405K | Hold |
5,400
| – | – | ﹤0.01% | 618 |
|
|
2020
Q2 | $425K | Buy |
5,400
+500
| +10% | +$39.4K | ﹤0.01% | 602 |
|
|
2020
Q1 | $401K | Hold |
4,900
| – | – | ﹤0.01% | 584 |
|
|
2019
Q4 | $428K | Buy |
4,900
+1,100
| +29% | +$96.1K | ﹤0.01% | 580 |
|
|
2019
Q3 | $341K | Hold |
3,800
| – | – | ﹤0.01% | 603 |
|
|
2019
Q2 | $286K | Hold |
3,800
| – | – | ﹤0.01% | 621 |
|
|
2019
Q1 | $271K | Buy |
+3,800
| New | +$271K | ﹤0.01% | 613 |
|