First Financial Bank - Trust Division’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
2024 Q2	–	Sell	-3,000	Closed	-$217K	–	206
2024 Q1	$217K	Hold	3,000	–	–	0.02%	196
2023 Q4	$241K	Hold	3,000	–	–	0.02%	183
2023 Q3	$236K	Hold	3,000	–	–	0.03%	176
2023 Q2	$261K	Hold	3,000	–	–	0.03%	177
2023 Q1	$267K	Hold	3,000	–	–	0.03%	178
2022 Q4	$278K	Hold	3,000	–	–	0.03%	178
2022 Q3	$234K	Hold	3,000	–	–	0.03%	166
2022 Q2	$245K	Hold	3,000	–	–	0.03%	162
2022 Q1	$267K	Hold	3,000	–	–	0.03%	161
2021 Q4	$310K	Hold	3,000	–	–	0.03%	160
2021 Q3	$257K	Hold	3,000	–	–	0.03%	160
2021 Q2	$239K	Hold	3,000	–	–	0.03%	170
2021 Q1	$227K	Hold	3,000	–	–	0.03%	176
2020 Q4	$239K	Hold	3,000	–	–	0.03%	171
2020 Q3	$225K	Hold	3,000	–	–	0.03%	168
2020 Q2	$236K	Buy	+3,000	New	+$239K	0.03%	162