Farmers & Merchants Trust Company’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 | $561K | Hold |
7,315
| – | – | 0.12% | 131 |
|
|
2025
Q1 | $576K | Sell |
7,315
-400
| -5% | -$31.5K | 0.15% | 108 |
|
|
2024
Q4 | $600K | Hold |
7,715
| – | – | 0.15% | 103 |
|
|
2024
Q3 | $643K | Hold |
7,715
| – | – | 0.16% | 100 |
|
|
2024
Q2 | $560K | Hold |
7,715
| – | – | 0.15% | 106 |
|
|
2024
Q1 | $557K | Hold |
7,715
| – | – | 0.14% | 109 |
|
|
2023
Q4 | $620K | Hold |
7,715
| – | – | 0.16% | 100 |
|
|
2023
Q3 | $607K | Hold |
7,715
| – | – | 0.18% | 93 |
|
|
2023
Q2 | $671K | Sell |
7,715
-466
| -6% | -$40.5K | 0.18% | 92 |
|
|
2023
Q1 | $727K | Hold |
8,181
| – | – | 0.2% | 86 |
|
|
2022
Q4 | $757K | Hold |
8,181
| – | – | 0.21% | 81 |
|
|
2022
Q3 | $638K | Hold |
8,181
| – | – | 0.2% | 85 |
|
|
2022
Q2 | $667K | Hold |
8,181
| – | – | 0.2% | 82 |
|
|
2022
Q1 | $728K | Hold |
8,181
| – | – | 0.19% | 85 |
|
|
2021
Q4 | $846K | Hold |
8,181
| – | – | 0.21% | 81 |
|
|
2021
Q3 | $700K | Hold |
8,181
| – | – | 0.18% | 88 |
|
|
2021
Q2 | $651K | Hold |
8,181
| – | – | 0.18% | 85 |
|
|
2021
Q1 | $619K | Sell |
8,181
-814
| -9% | -$61.6K | 0.21% | 82 |
|
|
2020
Q4 | $716K | Hold |
8,995
| – | – | 0.27% | 71 |
|
|
2020
Q3 | $674K | Sell |
8,995
-2,400
| -21% | -$180K | 0.28% | 69 |
|
|
2020
Q2 | $896K | Buy |
11,395
+1,200
| +12% | +$94.4K | 0.4% | 51 |
|
|
2020
Q1 | $833K | Hold |
10,195
| – | – | 0.45% | 52 |
|
|
2019
Q4 | $883K | Buy |
10,195
+1,200
| +13% | +$104K | 0.37% | 58 |
|
|
2019
Q3 | $809K | Hold |
8,995
| – | – | 0.35% | 63 |
|
|
2019
Q2 | $677K | Hold |
8,995
| – | – | 0.3% | 68 |
|
|
2019
Q1 | $641K | Hold |
8,995
| – | – | 0.29% | 68 |
|
|
2018
Q4 | $603K | Buy |
+8,995
| New | +$603K | 0.3% | 64 |
|