ELCO 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415K | Sell |
5,408
-1,108
| -17% | -$84.9K | 0.22% | 92 |
|
|
2025
Q1 | $513K | Buy |
6,516
+1,478
| +29% | +$116K | 0.28% | 75 |
|
|
2024
Q4 | $392K | Sell |
5,038
-620
| -11% | -$48.2K | 0.21% | 99 |
|
|
2024
Q3 | $471K | Sell |
5,658
-1,660
| -23% | -$138K | 0.25% | 87 |
|
|
2024
Q2 | $531K | Buy |
7,318
+3,569
| +95% | +$259K | 0.31% | 71 |
|
|
2024
Q1 | $271K | Buy |
3,749
+545
| +17% | +$39.4K | 0.16% | 117 |
|
|
2023
Q4 | $258K | Sell |
3,204
-177
| -5% | -$14.2K | 0.17% | 114 |
|
|
2023
Q3 | $266K | Buy |
+3,381
| New | +$266K | 0.19% | 103 |
|
|
2022
Q4 | – | Sell |
-3,012
| Closed | -$234K | – | 139 |
|
|
2022
Q3 | $234K | Sell |
3,012
-1,677
| -36% | -$130K | 0.19% | 114 |
|
|
2022
Q2 | $383K | Buy |
4,689
+1,962
| +72% | +$160K | 0.31% | 75 |
|
|
2022
Q1 | $243K | Buy |
+2,727
| New | +$243K | 0.17% | 125 |
|
|
2021
Q1 | – | Sell |
-3,626
| Closed | -$288K | – | 129 |
|
|
2020
Q4 | $288K | Buy |
3,626
+100
| +3% | +$7.94K | 0.25% | 104 |
|
|
2020
Q3 | $264K | Buy |
+3,526
| New | +$264K | 0.22% | 102 |
|
|
2018
Q4 | – | Sell |
-3,434
| Closed | -$210K | – | 135 |
|
|
2018
Q3 | $210K | Sell |
3,434
-473
| -12% | -$28.9K | 0.11% | 134 |
|
|
2018
Q2 | $223K | Buy |
+3,907
| New | +$223K | 0.12% | 130 |
|
|
2018
Q1 | – | Sell |
-4,470
| Closed | -$259K | – | 138 |
|
|
2017
Q4 | $259K | Buy |
+4,470
| New | +$259K | 0.14% | 123 |
|