Federation des caisses Desjardins du Quebec’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 | $430K | Buy |
+5,615
| New | +$430K | ﹤0.01% | 1070 |
|
|
2020
Q1 | – | Sell |
-2,645
| Closed | -$229K | – | 2231 |
|
|
2019
Q4 | $229K | Sell |
2,645
-203
| -7% | -$17.6K | ﹤0.01% | 1017 |
|
|
2019
Q3 | $256K | Sell |
2,848
-153
| -5% | -$13.7K | ﹤0.01% | 964 |
|
|
2019
Q2 | $226K | Sell |
3,001
-1,299
| -30% | -$97.7K | ﹤0.01% | 1033 |
|
|
2019
Q1 | $307K | Sell |
4,300
-820
| -16% | -$58.5K | ﹤0.01% | 856 |
|
|
2018
Q4 | $343K | Hold |
5,120
| – | – | 0.01% | 796 |
|
|
2018
Q3 | $313K | Sell |
5,120
-259
| -5% | -$15.8K | ﹤0.01% | 883 |
|
|
2018
Q2 | $307K | Buy |
+5,379
| New | +$307K | ﹤0.01% | 927 |
|