Eaton Vance Management’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.44M | Sell |
95,388
-4,873
| -5% | -$380K | 0.01% | 673 |
|
|
2022
Q2 | $8.17M | Sell |
100,261
-3,956
| -4% | -$322K | 0.01% | 673 |
|
|
2022
Q1 | $9.28M | Buy |
104,217
+85,713
| +463% | +$7.63M | 0.01% | 713 |
|
|
2021
Q4 | $1.91M | Buy |
18,504
+1,925
| +12% | +$199K | ﹤0.01% | 1036 |
|
|
2021
Q3 | $1.16M | Buy |
16,579
+155
| +0.9% | +$10.8K | ﹤0.01% | 1058 |
|
|
2021
Q2 | $1.31M | Buy |
16,424
+2,724
| +20% | +$217K | ﹤0.01% | 1117 |
|
|
2021
Q1 | $1.04M | Buy |
13,700
+58
| +0.4% | +$4.39K | ﹤0.01% | 1123 |
|
|
2020
Q4 | $1.09M | Buy |
13,642
+27
| +0.2% | +$2.15K | ﹤0.01% | 1071 |
|
|
2020
Q3 | $1.02M | Sell |
13,615
-47
| -0.3% | -$3.52K | ﹤0.01% | 978 |
|
|
2020
Q2 | $1.07M | Buy |
13,662
+41
| +0.3% | +$3.22K | ﹤0.01% | 949 |
|
|
2020
Q1 | $1.11M | Buy |
13,621
+599
| +5% | +$48.9K | ﹤0.01% | 881 |
|
|
2019
Q4 | $1.13M | Buy |
13,022
+31
| +0.2% | +$2.69K | ﹤0.01% | 954 |
|
|
2019
Q3 | $1.17M | Sell |
12,991
-194
| -1% | -$17.4K | ﹤0.01% | 918 |
|
|
2019
Q2 | $992K | Buy |
13,185
+600
| +5% | +$45.1K | ﹤0.01% | 957 |
|
|
2019
Q1 | $897K | Sell |
12,585
-22
| -0.2% | -$1.57K | ﹤0.01% | 939 |
|
|
2018
Q4 | $845K | Sell |
12,607
-3
| -0% | -$201 | ﹤0.01% | 901 |
|
|
2018
Q3 | $771K | Hold |
12,610
| – | – | ﹤0.01% | 961 |
|
|
2018
Q2 | $721K | Sell |
12,610
-12,560
| -50% | -$718K | ﹤0.01% | 948 |
|
|
2018
Q1 | $1.34M | Buy |
25,170
+12,585
| +100% | +$668K | ﹤0.01% | 926 |
|
|
2017
Q4 | $729K | Sell |
12,585
-148
| -1% | -$8.57K | ﹤0.01% | 899 |
|
|
2017
Q3 | $627K | Hold |
12,733
| – | – | ﹤0.01% | 909 |
|
|
2017
Q2 | $604K | Buy |
12,733
+26
| +0.2% | +$1.23K | ﹤0.01% | 909 |
|
|
2017
Q1 | $563K | Hold |
12,707
| – | – | ﹤0.01% | 880 |
|
|
2016
Q4 | $579K | Buy |
+12,707
| New | +$579K | ﹤0.01% | 835 |
|