Fifth Third Bancorp’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 | $763K | Buy |
10,083
+9,824
| +3,793% | +$724K | ﹤0.01% | 1797 |
|
|
2025
Q4 | $18.8K | Buy |
259
+67
| +35% | +$4.93K | ﹤0.01% | 1917 |
|
|
2025
Q3 | $14.1K | Sell |
192
-20
| -9% | -$1.49K | ﹤0.01% | 2028 |
|
|
2025
Q2 | $16.3K | Sell |
212
-32
| -13% | -$2.51K | ﹤0.01% | 1847 |
|
|
2025
Q1 | $19.2K | Buy |
244
+75
| +44% | +$5.65K | ﹤0.01% | 1765 |
|
|
2024
Q4 | $13.1K | Buy |
169
+18
| +12% | +$1.5K | ﹤0.01% | 1904 |
|
|
2024
Q3 | $12.6K | Sell |
151
-1,013
| -87% | -$81.7K | ﹤0.01% | 1919 |
|
|
2024
Q2 | $84.5K | Buy |
1,164
+59
| +5% | +$4.26K | ﹤0.01% | 1195 |
|
|
2024
Q1 | $79.8K | Sell |
1,105
-76
| -6% | -$5.67K | ﹤0.01% | 1191 |
|
|
2023
Q4 | $95K | Buy |
1,181
+930
| +371% | +$74.4K | ﹤0.01% | 1162 |
|
|
2023
Q3 | $19.7K | Sell |
251
-6
| -2% | -$511 | ﹤0.01% | 1742 |
|
|
2023
Q2 | $22.4K | Buy |
257
+36
| +16% | +$3.22K | ﹤0.01% | 1703 |
|
|
2023
Q1 | $19.6K | Sell |
221
-55
| -20% | -$5.03K | ﹤0.01% | 1833 |
|
|
2022
Q4 | $25.5K | Buy |
276
+38
| +16% | +$3.46K | ﹤0.01% | 1612 |
|
|
2022
Q3 | $19K | Buy |
238
+42
| +21% | +$3.57K | ﹤0.01% | 1696 |
|
|
2022
Q2 | $16K | Buy |
196
+15
| +8% | +$1.21K | ﹤0.01% | 1813 |
|
|
2022
Q1 | $16K | Buy |
181
+142
| +364% | +$12.7K | ﹤0.01% | 1886 |
|
|
2021
Q4 | $4K | Sell |
39
-12
| -24% | -$1.13K | ﹤0.01% | 2378 |
|
|
2021
Q3 | $4K | Sell |
51
-64
| -56% | -$5.63K | ﹤0.01% | 2240 |
|
|
2021
Q2 | $9K | Sell |
115
-182
| -61% | -$14.5K | ﹤0.01% | 2034 |
|
|
2021
Q1 | $22K | Sell |
297
-103
| -26% | -$7.93K | ﹤0.01% | 1737 |
|
|
2020
Q4 | $32K | Buy |
400
+250
| +167% | +$19.1K | ﹤0.01% | 1538 |
|
|
2020
Q3 | $11K | Buy |
150
+35
| +30% | +$2.69K | ﹤0.01% | 1732 |
|
|
2020
Q2 | $9K | Hold |
115
| – | – | ﹤0.01% | 1753 |
|
|
2020
Q1 | $9K | Hold |
115
| – | – | ﹤0.01% | 1733 |
|
|
2019
Q4 | $10K | Hold |
115
| – | – | ﹤0.01% | 1833 |
|
|
2019
Q3 | $10K | Hold |
115
| – | – | ﹤0.01% | 1790 |
|
|
2019
Q2 | $9K | Sell |
115
-117
| -50% | -$8.43K | ﹤0.01% | 1839 |
|
|
2019
Q1 | $17K | Hold |
232
| – | – | ﹤0.01% | 1624 |
|
|
2018
Q4 | $16K | Hold |
232
| – | – | ﹤0.01% | 1651 |
|
|
2018
Q3 | $14K | Hold |
232
| – | – | ﹤0.01% | 1733 |
|
|
2018
Q2 | $13K | Hold |
232
| – | – | ﹤0.01% | 1792 |
|
|
2018
Q1 | $12K | Buy |
+232
| New | +$12.5K | ﹤0.01% | 1825 |
|
|
2016
Q1 | – | Sell |
-103
| Closed | -$4K | – | 2330 |
|
|
2015
Q4 | $4K | Buy |
103
+1
| +1% | +$41 | ﹤0.01% | 2238 |
|
|
2015
Q3 | $4K | Sell |
102
-34
| -25% | -$1.31K | ﹤0.01% | 2341 |
|
|
2015
Q2 | $5K | Buy |
136
+68
| +100% | +$2.62K | ﹤0.01% | 2284 |
|
|
2015
Q1 | $3K | Buy |
+68
| New | +$2.7K | ﹤0.01% | 2342 |
|
|
2014
Q3 | – | Sell |
-16
| Closed | -$1K | – | 2372 |
|
|
2014
Q2 | $1K | Buy |
+16
| New | +$490 | ﹤0.01% | 2289 |
|
Other funds holding AWR
VPM
VCM
