Federated Hermes’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 | $46.5K | Buy |
607
+98
| +19% | +$7.51K | ﹤0.01% | 1642 |
|
|
2025
Q1 | $40K | Buy |
509
+70
| +16% | +$5.51K | ﹤0.01% | 1657 |
|
|
2024
Q4 | $34.1K | Buy |
439
+211
| +93% | +$16.4K | ﹤0.01% | 1735 |
|
|
2024
Q3 | $19K | Hold |
228
| – | – | ﹤0.01% | 1752 |
|
|
2024
Q2 | $16.5K | Buy |
228
+157
| +221% | +$11.4K | ﹤0.01% | 1734 |
|
|
2024
Q1 | $5.13K | Hold |
71
| – | – | ﹤0.01% | 1838 |
|
|
2023
Q4 | $5.71K | Buy |
+71
| New | +$5.71K | ﹤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% | -$75K | ﹤0.01% | 1834 |
|
|
2021
Q3 | $87K | Sell |
1,012
-251
| -20% | -$21.6K | ﹤0.01% | 1798 |
|
|
2021
Q2 | $101K | Buy |
1,263
+571
| +83% | +$45.7K | ﹤0.01% | 1787 |
|
|
2021
Q1 | $52K | Buy |
692
+199
| +40% | +$15K | ﹤0.01% | 1860 |
|
|
2020
Q4 | $39K | Sell |
493
-13,276
| -96% | -$1.05M | ﹤0.01% | 1840 |
|
|
2020
Q3 | $1.03M | Sell |
13,769
-1,611
| -10% | -$121K | ﹤0.01% | 1225 |
|
|
2020
Q2 | $1.21M | Buy |
15,380
+6,775
| +79% | +$533K | ﹤0.01% | 1181 |
|
|
2020
Q1 | $703K | Buy |
8,605
+7,996
| +1,313% | +$653K | ﹤0.01% | 1272 |
|
|
2019
Q4 | $53K | Sell |
609
-17,696
| -97% | -$1.54M | ﹤0.01% | 1730 |
|
|
2019
Q3 | $1.65M | Buy |
18,305
+17,781
| +3,393% | +$1.6M | ﹤0.01% | 1101 |
|
|
2019
Q2 | $39K | Sell |
524
-71
| -12% | -$5.28K | ﹤0.01% | 1708 |
|
|
2019
Q1 | $42K | Sell |
595
-52
| -8% | -$3.67K | ﹤0.01% | 1666 |
|
|
2018
Q4 | $43K | Sell |
647
-70
| -10% | -$4.65K | ﹤0.01% | 1675 |
|
|
2018
Q3 | $44K | Sell |
717
-170
| -19% | -$10.4K | ﹤0.01% | 1751 |
|
|
2018
Q2 | $51K | Sell |
887
-18
| -2% | -$1.04K | ﹤0.01% | 1680 |
|
|
2018
Q1 | $48K | Buy |
905
+47
| +5% | +$2.49K | ﹤0.01% | 1654 |
|
|
2017
Q4 | $50K | Sell |
858
-23
| -3% | -$1.34K | ﹤0.01% | 1664 |
|
|
2017
Q3 | $43K | Sell |
881
-56
| -6% | -$2.73K | ﹤0.01% | 1662 |
|
|
2017
Q2 | $44K | Sell |
937
-161
| -15% | -$7.56K | ﹤0.01% | 1676 |
|
|
2017
Q1 | $49K | Sell |
1,098
-112
| -9% | -$5K | ﹤0.01% | 1625 |
|
|
2016
Q4 | $55K | Sell |
1,210
-77
| -6% | -$3.5K | ﹤0.01% | 1641 |
|
|
2016
Q3 | $52K | Sell |
1,287
-662
| -34% | -$26.7K | ﹤0.01% | 1642 |
|
|
2016
Q2 | $85K | Buy |
1,949
+840
| +76% | +$36.6K | ﹤0.01% | 1577 |
|
|
2016
Q1 | $44K | Buy |
1,109
+909
| +455% | +$36.1K | ﹤0.01% | 1681 |
|
|
2015
Q4 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 1818 |
|
|
2014
Q3 | – | Sell |
-3,983
| Closed | -$132K | – | 1985 |
|
|
2014
Q2 | $132K | Buy |
3,983
+1,669
| +72% | +$55.3K | ﹤0.01% | 1547 |
|
|
2014
Q1 | $75K | Buy |
2,314
+777
| +51% | +$25.2K | ﹤0.01% | 1615 |
|
|
2013
Q4 | $44K | Sell |
1,537
-261
| -15% | -$7.47K | ﹤0.01% | 1656 |
|
|
2013
Q3 | $50K | Sell |
1,798
-17,664
| -91% | -$491K | ﹤0.01% | 1629 |
|
|
2013
Q2 | $522K | Buy |
+19,462
| New | +$522K | ﹤0.01% | 1281 |
|