EFS
Essex Financial Services’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $607K | Buy |
7,912
+29
| +0.4% | +$2.22K | 0.04% | 371 |
|
|
2025
Q1 | $620K | Buy |
7,883
+3,530
| +81% | +$278K | 0.04% | 333 |
|
|
2024
Q4 | $338K | Sell |
4,353
-75
| -2% | -$5.83K | 0.02% | 459 |
|
|
2024
Q3 | $370K | Sell |
4,428
-3,407
| -43% | -$285K | 0.03% | 443 |
|
|
2024
Q2 | $641K | Buy |
7,835
+733
| +10% | +$60K | 0.05% | 320 |
|
|
2024
Q1 | $513K | Sell |
7,102
-977
| -12% | -$70.6K | 0.05% | 319 |
|
|
2023
Q4 | $650K | Buy |
8,079
+10
| +0.1% | +$804 | 0.07% | 254 |
|
|
2023
Q3 | $635K | Hold |
8,069
| – | – | 0.07% | 241 |
|
|
2023
Q2 | $702K | Buy |
8,069
+1,065
| +15% | +$92.7K | 0.08% | 228 |
|
|
2023
Q1 | $623K | Hold |
7,004
| – | – | 0.07% | 254 |
|
|
2022
Q4 | $648K | Hold |
7,004
| – | – | 0.07% | 239 |
|
|
2022
Q3 | $546K | Hold |
7,004
| – | – | 0.07% | 239 |
|
|
2022
Q2 | $571K | Hold |
7,004
| – | – | 0.06% | 252 |
|
|
2022
Q1 | $623K | Buy |
7,004
+237
| +4% | +$21.1K | 0.06% | 258 |
|
|
2021
Q4 | $700K | Hold |
6,767
| – | – | 0.07% | 245 |
|
|
2021
Q3 | $579K | Buy |
6,767
+600
| +10% | +$51.3K | 0.07% | 249 |
|
|
2021
Q2 | $466K | Hold |
6,167
| – | – | 0.07% | 247 |
|
|
2021
Q1 | $466K | Sell |
6,167
-600
| -9% | -$45.3K | 0.08% | 203 |
|
|
2020
Q4 | $538K | Buy |
6,767
+3,512
| +108% | +$279K | 0.11% | 180 |
|
|
2020
Q3 | $244K | Hold |
3,255
| – | – | 0.06% | 240 |
|
|
2020
Q2 | $256K | Hold |
3,255
| – | – | 0.08% | 210 |
|
|
2020
Q1 | $266K | Hold |
3,255
| – | – | 0.09% | 195 |
|
|
2019
Q4 | $282K | Hold |
3,255
| – | – | 0.08% | 214 |
|
|
2019
Q3 | $292K | Hold |
3,255
| – | – | 0.09% | 191 |
|
|
2019
Q2 | $245K | Hold |
3,255
| – | – | 0.07% | 205 |
|
|
2019
Q1 | $232K | Hold |
3,255
| – | – | 0.07% | 205 |
|
|
2018
Q4 | $218K | Buy |
+3,255
| New | +$218K | 0.07% | 223 |
|
|
2016
Q2 | – | Sell |
-5,355
| Closed | -$211K | – | 305 |
|
|
2016
Q1 | $211K | Hold |
5,355
| – | – | 0.05% | 280 |
|
|
2015
Q4 | $225K | Hold |
5,355
| – | – | 0.05% | 277 |
|
|
2015
Q3 | $222K | Hold |
5,355
| – | – | 0.06% | 284 |
|
|
2015
Q2 | $200K | Buy |
5,355
+203
| +4% | +$7.58K | 0.05% | 308 |
|
|
2015
Q1 | $206K | Buy |
+5,152
| New | +$206K | 0.05% | 300 |
|