Essex Savings 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,512
| Closed | -$273K | – | 300 |
|
|
2024
Q4 | $273K | Buy |
+3,512
| New | +$273K | 0.07% | 222 |
|
|
2022
Q1 | – | Sell |
-2,152
| Closed | -$223K | – | 226 |
|
|
2021
Q4 | $223K | Buy |
+2,152
| New | +$223K | 0.08% | 202 |
|
|
2019
Q3 | – | Sell |
-2,152
| Closed | -$162K | – | 212 |
|
|
2019
Q2 | $162K | Hold |
2,152
| – | – | 0.06% | 256 |
|
|
2019
Q1 | $153K | Hold |
2,152
| – | – | 0.09% | 165 |
|
|
2018
Q4 | $144K | Buy |
+2,152
| New | +$144K | 0.09% | 165 |
|