First Financial Bank - Trust Division’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$236K | 0.03% | 162 |
|