FNC
First National Corp’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Sell |
23,746
-6,775
| -22% | -$519K | 0.37% | 57 |
|
|
2025
Q1 | $2.4M | Buy |
30,521
+17,756
| +139% | +$1.4M | 0.53% | 42 |
|
|
2024
Q4 | $992K | Buy |
+12,765
| New | +$992K | 0.22% | 75 |
|
|
2024
Q3 | – | Sell |
-21,257
| Closed | -$1.54M | – | 146 |
|
|
2024
Q2 | $1.54M | Buy |
21,257
+957
| +5% | +$69.5K | 0.37% | 58 |
|
|
2024
Q1 | $1.63M | Sell |
20,300
-69
| -0.3% | -$5.55K | 0.4% | 55 |
|
|
2023
Q4 | $1.64M | Sell |
20,369
-1,746
| -8% | -$140K | 0.4% | 55 |
|
|
2023
Q3 | $1.74M | Sell |
22,115
-4,536
| -17% | -$357K | 0.47% | 48 |
|
|
2023
Q2 | $2.32M | Buy |
26,651
+957
| +4% | +$83.3K | 0.55% | 37 |
|
|
2023
Q1 | $2.28M | Sell |
25,694
-5,033
| -16% | -$447K | 0.54% | 38 |
|
|
2022
Q4 | $2.84M | Sell |
30,727
-2,697
| -8% | -$250K | 0.7% | 33 |
|
|
2022
Q3 | $2.61M | Buy |
33,424
+1,945
| +6% | +$152K | 0.71% | 35 |
|
|
2022
Q2 | $2.57M | Sell |
31,479
-4,181
| -12% | -$341K | 0.67% | 37 |
|
|
2022
Q1 | $3.17M | Sell |
35,660
-378
| -1% | -$33.6K | 0.67% | 32 |
|
|
2021
Q4 | $3.73M | Buy |
36,038
+1,639
| +5% | +$170K | 0.83% | 30 |
|
|
2021
Q3 | $2.94M | Buy |
34,399
+9,844
| +40% | +$842K | 0.66% | 35 |
|
|
2021
Q2 | $1.93M | Sell |
24,555
-9,553
| -28% | -$751K | 0.66% | 34 |
|
|
2021
Q1 | $2.58M | Buy |
34,108
+3,472
| +11% | +$263K | 0.64% | 33 |
|
|
2020
Q4 | $2.44M | Buy |
30,636
+3,109
| +11% | +$247K | 0.66% | 33 |
|
|
2020
Q3 | $7.64M | Buy |
27,527
+2,972
| +12% | +$824K | 2.38% | 15 |
|
|
2020
Q2 | $1.93M | Buy |
+24,555
| New | +$1.93M | 0.66% | 34 |
|
|
2020
Q1 | – | Sell |
-21,205
| Closed | -$1.84M | – | 134 |
|
|
2019
Q4 | $1.84M | Buy |
21,205
+1,178
| +6% | +$102K | 0.68% | 29 |
|
|
2019
Q3 | $1.8M | Sell |
20,027
-2,499
| -11% | -$225K | 0.73% | 29 |
|
|
2019
Q2 | $1.7M | Sell |
22,526
-209
| -0.9% | -$15.7K | 0.7% | 27 |
|
|
2019
Q1 | $1.62M | Sell |
22,735
-962
| -4% | -$68.6K | 0.67% | 29 |
|
|
2018
Q4 | $1.59M | Buy |
+23,697
| New | +$1.59M | 0.73% | 26 |
|