Evergreen Capital 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 | – | Sell |
-2,611
| Closed | -$205K | – | 1135 |
|
|
2025
Q1 | $205K | Buy |
+2,611
| New | +$205K | 0.01% | 993 |
|
|
2023
Q4 | – | Sell |
-2,711
| Closed | -$213K | – | 853 |
|
|
2023
Q3 | $213K | Sell |
2,711
-532
| -16% | -$41.9K | 0.01% | 685 |
|
|
2023
Q2 | $282K | Buy |
3,243
+444
| +16% | +$38.6K | 0.01% | 581 |
|
|
2023
Q1 | $249K | Sell |
2,799
-36
| -1% | -$3.2K | 0.01% | 579 |
|
|
2022
Q4 | $262K | Buy |
2,835
+81
| +3% | +$7.5K | 0.01% | 525 |
|
|
2022
Q3 | $215K | Buy |
+2,754
| New | +$215K | 0.01% | 535 |
|
|
2020
Q2 | – | Sell |
-3,163
| Closed | -$259K | – | 395 |
|
|
2020
Q1 | $259K | Sell |
3,163
-1,307
| -29% | -$107K | 0.02% | 296 |
|
|
2019
Q4 | $387K | Hold |
4,470
| – | – | 0.03% | 294 |
|
|
2019
Q3 | $402K | Buy |
4,470
+534
| +14% | +$48K | 0.04% | 257 |
|
|
2019
Q2 | $296K | Buy |
3,936
+224
| +6% | +$16.8K | 0.03% | 316 |
|
|
2019
Q1 | $265K | Buy |
3,712
+267
| +8% | +$19.1K | 0.03% | 311 |
|
|
2018
Q4 | $231K | Buy |
3,445
+56
| +2% | +$3.76K | 0.02% | 318 |
|
|
2018
Q3 | $207K | Buy |
+3,389
| New | +$207K | 0.02% | 357 |
|