Ensign Peak Advisors’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
18,218
-4,350
| -19% | -$333K | ﹤0.01% | 1059 |
|
|
2025
Q1 | $1.78M | Hold |
22,568
| – | – | ﹤0.01% | 948 |
|
|
2024
Q4 | $1.75M | Hold |
22,568
| – | – | ﹤0.01% | 1002 |
|
|
2024
Q3 | $1.88M | Buy |
22,568
+3,750
| +20% | +$312K | ﹤0.01% | 980 |
|
|
2024
Q2 | $1.37M | Buy |
18,818
+5,050
| +37% | +$366K | ﹤0.01% | 1083 |
|
|
2024
Q1 | $995K | Sell |
13,768
-695
| -5% | -$50.2K | ﹤0.01% | 1322 |
|
|
2023
Q4 | $1.16M | Buy |
14,463
+250
| +2% | +$20.1K | ﹤0.01% | 1255 |
|
|
2023
Q3 | $1.12M | Hold |
14,213
| – | – | ﹤0.01% | 1111 |
|
|
2023
Q2 | $1.24M | Buy |
14,213
+1,100
| +8% | +$95.7K | ﹤0.01% | 1098 |
|
|
2023
Q1 | $1.17M | Buy |
13,113
+800
| +6% | +$71.1K | ﹤0.01% | 1123 |
|
|
2022
Q4 | $1.14M | Sell |
12,313
-1,500
| -11% | -$139K | ﹤0.01% | 1061 |
|
|
2022
Q3 | $1.08M | Sell |
13,813
-2,420
| -15% | -$189K | ﹤0.01% | 1029 |
|
|
2022
Q2 | $1.32M | Hold |
16,233
| – | – | ﹤0.01% | 987 |
|
|
2022
Q1 | $1.45M | Hold |
16,233
| – | – | ﹤0.01% | 1019 |
|
|
2021
Q4 | $1.68M | Sell |
16,233
-33,020
| -67% | -$3.42M | ﹤0.01% | 1031 |
|
|
2021
Q3 | $4.21M | Hold |
49,253
| – | – | 0.01% | 727 |
|
|
2021
Q2 | $3.92M | Buy |
49,253
+3,200
| +7% | +$255K | 0.01% | 749 |
|
|
2021
Q1 | $3.48M | Buy |
46,053
+12,900
| +39% | +$976K | 0.01% | 798 |
|
|
2020
Q4 | $2.64M | Hold |
33,153
| – | – | 0.01% | 902 |
|
|
2020
Q3 | $2.49M | Hold |
33,153
| – | – | 0.01% | 849 |
|
|
2020
Q2 | $2.61M | Hold |
33,153
| – | – | 0.01% | 831 |
|
|
2020
Q1 | $2.71M | Hold |
33,153
| – | – | 0.01% | 703 |
|
|
2019
Q4 | $2.87M | Buy |
+33,153
| New | +$2.87M | 0.01% | 876 |
|