Farmers & Merchants Investments Inc’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 | $118K | Hold |
1,539
| – | – | ﹤0.01% | 351 |
|
|
2025
Q1 | $121K | Sell |
1,539
-100
| -6% | -$7.87K | ﹤0.01% | 351 |
|
|
2024
Q4 | $127K | Hold |
1,639
| – | – | ﹤0.01% | 351 |
|
|
2024
Q3 | $137K | Hold |
1,639
| – | – | ﹤0.01% | 345 |
|
|
2024
Q2 | $119K | Hold |
1,639
| – | – | ﹤0.01% | 350 |
|
|
2024
Q1 | $118K | Hold |
1,639
| – | – | ﹤0.01% | 333 |
|
|
2023
Q4 | $132K | Hold |
1,639
| – | – | ﹤0.01% | 313 |
|
|
2023
Q3 | $129K | Sell |
1,639
-3
| -0.2% | -$236 | 0.01% | 310 |
|
|
2023
Q2 | $143K | Hold |
1,642
| – | – | 0.01% | 310 |
|
|
2023
Q1 | $146K | Buy |
1,642
+816
| +99% | +$72.5K | 0.01% | 304 |
|
|
2022
Q4 | $76.4K | Hold |
826
| – | – | ﹤0.01% | 359 |
|
|
2022
Q3 | $64K | Buy |
826
+26
| +3% | +$2.02K | ﹤0.01% | 383 |
|
|
2022
Q2 | $65K | Buy |
800
+200
| +33% | +$16.3K | ﹤0.01% | 380 |
|
|
2022
Q1 | $53K | Hold |
600
| – | – | ﹤0.01% | 412 |
|
|
2021
Q4 | $62K | Hold |
600
| – | – | ﹤0.01% | 397 |
|
|
2021
Q3 | $51K | Sell |
600
-250
| -29% | -$21.3K | ﹤0.01% | 401 |
|
|
2021
Q2 | $68K | Sell |
850
-50
| -6% | -$4K | ﹤0.01% | 327 |
|
|
2021
Q1 | $68K | Sell |
900
-500
| -36% | -$37.8K | ﹤0.01% | 308 |
|
|
2020
Q4 | $111K | Buy |
1,400
+1,000
| +250% | +$79.3K | 0.01% | 263 |
|
|
2020
Q3 | $30K | Hold |
400
| – | – | ﹤0.01% | 375 |
|
|
2020
Q2 | $31K | Sell |
400
-900
| -69% | -$69.8K | ﹤0.01% | 358 |
|
|
2020
Q1 | $106K | Hold |
1,300
| – | – | 0.01% | 242 |
|
|
2019
Q4 | $113K | Buy |
1,300
+1,000
| +333% | +$86.9K | 0.01% | 254 |
|
|
2019
Q3 | $27K | Hold |
300
| – | – | ﹤0.01% | 386 |
|
|
2019
Q2 | $23K | Hold |
300
| – | – | ﹤0.01% | 402 |
|
|
2019
Q1 | $21K | Hold |
300
| – | – | ﹤0.01% | 399 |
|
|
2018
Q4 | $20K | Hold |
300
| – | – | ﹤0.01% | 398 |
|
|
2018
Q3 | $18K | Hold |
300
| – | – | ﹤0.01% | 445 |
|
|
2018
Q2 | $17K | Hold |
300
| – | – | ﹤0.01% | 460 |
|
|
2018
Q1 | $16K | Hold |
300
| – | – | ﹤0.01% | 449 |
|
|
2017
Q4 | $17K | Hold |
300
| – | – | ﹤0.01% | 439 |
|
|
2017
Q3 | $15K | Hold |
300
| – | – | ﹤0.01% | 450 |
|
|
2017
Q2 | $14K | Buy |
+300
| New | +$14K | ﹤0.01% | 479 |
|