Federated Hermes’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $41.5K | Hold |
549
| – | – | ﹤0.01% | 1702 |
|
|
2025
Q4 | $39.8K | Sell |
549
-10
| -2% | -$736 | ﹤0.01% | 1667 |
|
|
2025
Q3 | $41K | Sell |
559
-48
| -8% | -$3.57K | ﹤0.01% | 1701 |
|
|
2025
Q2 | $46.5K | Buy |
607
+98
| +19% | +$7.69K | ﹤0.01% | 1642 |
|
|
2025
Q1 | $40K | Buy |
509
+70
| +16% | +$5.27K | ﹤0.01% | 1657 |
|
|
2024
Q4 | $34.1K | Buy |
439
+211
| +93% | +$17.6K | ﹤0.01% | 1735 |
|
|
2024
Q3 | $19K | Hold |
228
| – | – | ﹤0.01% | 1752 |
|
|
2024
Q2 | $16.5K | Buy |
228
+157
| +221% | +$11.3K | ﹤0.01% | 1734 |
|
|
2024
Q1 | $5.13K | Hold |
71
| – | – | ﹤0.01% | 1838 |
|
|
2023
Q4 | $5.71K | Buy |
+71
| New | +$5.68K | ﹤0.01% | 1838 |
|
|
2022
Q2 | – | Sell |
-296
| Closed | -$26K | – | 2146 |
|
|
2022
Q1 | $26K | Hold |
296
| – | – | ﹤0.01% | 1804 |
|
|
2021
Q4 | $31K | Sell |
296
-716
| -71% | -$67.4K | ﹤0.01% | 1835 |
|
|
2021
Q3 | $87K | Sell |
1,012
-251
| -20% | -$22.1K | ﹤0.01% | 1798 |
|
|
2021
Q2 | $101K | Buy |
1,263
+571
| +83% | +$45.4K | ﹤0.01% | 1788 |
|
|
2021
Q1 | $52K | Buy |
692
+199
| +40% | +$15.3K | ﹤0.01% | 1861 |
|
|
2020
Q4 | $39K | Sell |
493
-13,276
| -96% | -$1.02M | ﹤0.01% | 1841 |
|
|
2020
Q3 | $1.03M | Sell |
13,769
-1,611
| -10% | -$124K | ﹤0.01% | 1226 |
|
|
2020
Q2 | $1.21M | Buy |
15,380
+6,775
| +79% | +$540K | ﹤0.01% | 1183 |
|
|
2020
Q1 | $703K | Buy |
8,605
+7,996
| +1,313% | +$686K | ﹤0.01% | 1273 |
|
|
2019
Q4 | $53K | Sell |
609
-17,696
| -97% | -$1.57M | ﹤0.01% | 1731 |
|
|
2019
Q3 | $1.65M | Buy |
18,305
+17,781
| +3,393% | +$1.49M | ﹤0.01% | 1103 |
|
|
2019
Q2 | $39K | Sell |
524
-71
| -12% | -$5.12K | ﹤0.01% | 1709 |
|
|
2019
Q1 | $42K | Sell |
595
-52
| -8% | -$3.56K | ﹤0.01% | 1667 |
|
|
2018
Q4 | $43K | Sell |
647
-70
| -10% | -$4.5K | ﹤0.01% | 1676 |
|
|
2018
Q3 | $44K | Sell |
717
-170
| -19% | -$10.2K | ﹤0.01% | 1752 |
|
|
2018
Q2 | $51K | Sell |
887
-18
| -2% | -$998 | ﹤0.01% | 1683 |
|
|
2018
Q1 | $48K | Buy |
905
+47
| +5% | +$2.54K | ﹤0.01% | 1655 |
|
|
2017
Q4 | $50K | Sell |
858
-23
| -3% | -$1.26K | ﹤0.01% | 1666 |
|
|
2017
Q3 | $43K | Sell |
881
-56
| -6% | -$2.76K | ﹤0.01% | 1665 |
|
|
2017
Q2 | $44K | Sell |
937
-161
| -15% | -$7.4K | ﹤0.01% | 1682 |
|
|
2017
Q1 | $49K | Sell |
1,098
-112
| -9% | -$4.9K | ﹤0.01% | 1633 |
|
|
2016
Q4 | $55K | Sell |
1,210
-77
| -6% | -$3.21K | ﹤0.01% | 1649 |
|
|
2016
Q3 | $52K | Sell |
1,287
-662
| -34% | -$27.4K | ﹤0.01% | 1642 |
|
|
2016
Q2 | $85K | Buy |
1,949
+840
| +76% | +$33.9K | ﹤0.01% | 1577 |
|
|
2016
Q1 | $44K | Buy |
1,109
+909
| +455% | +$38.5K | ﹤0.01% | 1683 |
|
|
2015
Q4 | $8K | Buy |
+200
| New | +$8.28K | ﹤0.01% | 1820 |
|
|
2014
Q3 | – | Sell |
-3,983
| Closed | -$132K | – | 1986 |
|
|
2014
Q2 | $132K | Buy |
3,983
+1,669
| +72% | +$51.1K | ﹤0.01% | 1547 |
|
|
2014
Q1 | $75K | Buy |
2,314
+777
| +51% | +$22.8K | ﹤0.01% | 1615 |
|
|
2013
Q4 | $44K | Sell |
1,537
-261
| -15% | -$7.35K | ﹤0.01% | 1656 |
|
|
2013
Q3 | $50K | Sell |
1,798
-17,664
| -91% | -$504K | ﹤0.01% | 1629 |
|
|
2013
Q2 | $522K | Buy |
+19,462
| New | +$531K | ﹤0.01% | 1281 |
|
Other funds holding AWR
VPM
VCM
