Fidelity Investments’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 | $1.66M | Buy |
21,611
+15,266
| +241% | +$1.17M | ﹤0.01% | 2557 |
|
|
2025
Q1 | $499K | Sell |
6,345
-1,288
| -17% | -$101K | ﹤0.01% | 2902 |
|
|
2024
Q4 | $593K | Sell |
7,633
-65,082
| -90% | -$5.06M | ﹤0.01% | 2855 |
|
|
2024
Q3 | $6.06M | Buy |
72,715
+17,295
| +31% | +$1.44M | ﹤0.01% | 2074 |
|
|
2024
Q2 | $4.02M | Buy |
55,420
+23,763
| +75% | +$1.72M | ﹤0.01% | 2146 |
|
|
2024
Q1 | $2.29M | Sell |
31,657
-207
| -0.6% | -$15K | ﹤0.01% | 2300 |
|
|
2023
Q4 | $2.56M | Sell |
31,864
-4,393
| -12% | -$353K | ﹤0.01% | 2248 |
|
|
2023
Q3 | $2.85M | Sell |
36,257
-9,840
| -21% | -$774K | ﹤0.01% | 2186 |
|
|
2023
Q2 | $4.01M | Sell |
46,097
-51
| -0.1% | -$4.44K | ﹤0.01% | 2122 |
|
|
2023
Q1 | $4.1M | Sell |
46,148
-8,038
| -15% | -$714K | ﹤0.01% | 2150 |
|
|
2022
Q4 | $5.01M | Buy |
54,186
+18,681
| +53% | +$1.73M | ﹤0.01% | 2122 |
|
|
2022
Q3 | $2.77M | Buy |
35,505
+10,303
| +41% | +$803K | ﹤0.01% | 2343 |
|
|
2022
Q2 | $2.05M | Sell |
25,202
-50,382
| -67% | -$4.11M | ﹤0.01% | 2490 |
|
|
2022
Q1 | $6.73M | Buy |
75,584
+6,015
| +9% | +$535K | ﹤0.01% | 2272 |
|
|
2021
Q4 | $7.2M | Buy |
69,569
+9,630
| +16% | +$996K | ﹤0.01% | 2247 |
|
|
2021
Q3 | $5.13M | Buy |
59,939
+51,182
| +584% | +$4.38M | ﹤0.01% | 2363 |
|
|
2021
Q2 | $697K | Buy |
8,757
+4,030
| +85% | +$321K | ﹤0.01% | 2727 |
|
|
2021
Q1 | $358K | Buy |
4,727
+157
| +3% | +$11.9K | ﹤0.01% | 2734 |
|
|
2020
Q4 | $363K | Buy |
4,570
+2,727
| +148% | +$217K | ﹤0.01% | 2702 |
|
|
2020
Q3 | $138K | Sell |
1,843
-460
| -20% | -$34.4K | ﹤0.01% | 2736 |
|
|
2020
Q2 | $181K | Sell |
2,303
-1,107
| -32% | -$87K | ﹤0.01% | 2640 |
|
|
2020
Q1 | $279K | Sell |
3,410
-618
| -15% | -$50.6K | ﹤0.01% | 2521 |
|
|
2019
Q4 | $349K | Buy |
4,028
+183
| +5% | +$15.9K | ﹤0.01% | 2545 |
|
|
2019
Q3 | $345K | Sell |
3,845
-291
| -7% | -$26.1K | ﹤0.01% | 2575 |
|
|
2019
Q2 | $311K | Sell |
4,136
-25
| -0.6% | -$1.88K | ﹤0.01% | 2592 |
|
|
2019
Q1 | $297K | Sell |
4,161
-615
| -13% | -$43.9K | ﹤0.01% | 2549 |
|
|
2018
Q4 | $320K | Buy |
4,776
+98
| +2% | +$6.57K | ﹤0.01% | 2506 |
|
|
2018
Q3 | $286K | Sell |
4,678
-10
| -0.2% | -$611 | ﹤0.01% | 2606 |
|
|
2018
Q2 | $268K | Buy |
4,688
+194
| +4% | +$11.1K | ﹤0.01% | 2557 |
|
|
2018
Q1 | $238K | Sell |
4,494
-136
| -3% | -$7.2K | ﹤0.01% | 2595 |
|
|
2017
Q4 | $268K | Buy |
4,630
+204
| +5% | +$11.8K | ﹤0.01% | 2592 |
|
|
2017
Q3 | $218K | Buy |
+4,426
| New | +$218K | ﹤0.01% | 2562 |
|
|
2016
Q2 | – | Sell |
-6,618
| Closed | -$260K | – | 2651 |
|
|
2016
Q1 | $260K | Buy |
+6,618
| New | +$260K | ﹤0.01% | 2603 |
|