Everence Capital Management’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $314K | Hold |
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|
2025
Q2 | $328K | Hold |
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|
2025
Q1 | $337K | Hold |
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|
2024
Q4 | $333K | Sell |
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|
2024
Q3 | $491K | Hold |
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|
2024
Q2 | $417 | Hold |
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|
2024
Q1 | $425 | Hold |
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|
2023
Q4 | $474K | Sell |
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|
2023
Q3 | $566 | Sell |
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|
2023
Q2 | $754K | Hold |
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|
2023
Q1 | $755 | Hold |
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|
2022
Q4 | $786 | Hold |
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|
2022
Q3 | $662K | Buy |
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|
2022
Q2 | $350K | Sell |
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|
2022
Q1 | $1.12M | Buy |
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|
2021
Q4 | $1.16M | Buy |
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|
2021
Q3 | $772K | Buy |
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|
2021
Q2 | $457K | Buy |
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|
2021
Q1 | $324K | Sell |
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|
2020
Q4 | $838K | Buy |
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|
2020
Q3 | $702K | Buy |
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|
2020
Q2 | $650K | Hold |
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|
2020
Q1 | $647K | Hold |
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|
2019
Q4 | $686K | Hold |
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|
2019
Q3 | $712K | Hold |
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|
2019
Q2 | $596K | Hold |
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|
2019
Q1 | $565K | Buy |
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|
2018
Q4 | $309K | Buy |
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|
2018
Q3 | $223K | Hold |
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|
2018
Q2 | $208K | Buy |
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