First Trust Advisors’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.5M | Sell |
788,731
-52,438
| -6% | -$4.02M | 0.05% | 471 |
|
|
2025
Q1 | $66.2M | Sell |
841,169
-172,972
| -17% | -$13.6M | 0.06% | 428 |
|
|
2024
Q4 | $78.8M | Sell |
1,014,141
-8,343
| -0.8% | -$648K | 0.07% | 359 |
|
|
2024
Q3 | $85.2M | Sell |
1,022,484
-72,654
| -7% | -$6.05M | 0.08% | 280 |
|
|
2024
Q2 | $79.5M | Sell |
1,095,138
-165,513
| -13% | -$12M | 0.08% | 266 |
|
|
2024
Q1 | $91.1M | Buy |
1,260,651
+92,329
| +8% | +$6.67M | 0.09% | 246 |
|
|
2023
Q4 | $94M | Sell |
1,168,322
-2,895
| -0.2% | -$233K | 0.1% | 235 |
|
|
2023
Q3 | $92.2M | Buy |
1,171,217
+48,398
| +4% | +$3.81M | 0.11% | 225 |
|
|
2023
Q2 | $97.7M | Sell |
1,122,819
-9,159
| -0.8% | -$797K | 0.11% | 228 |
|
|
2023
Q1 | $101M | Buy |
1,131,978
+53,468
| +5% | +$4.75M | 0.12% | 224 |
|
|
2022
Q4 | $99.8M | Buy |
1,078,510
+18,677
| +2% | +$1.73M | 0.12% | 238 |
|
|
2022
Q3 | $82.6M | Sell |
1,059,833
-57,728
| -5% | -$4.5M | 0.11% | 261 |
|
|
2022
Q2 | $91.1M | Buy |
1,117,561
+69,195
| +7% | +$5.64M | 0.11% | 241 |
|
|
2022
Q1 | $93.3M | Buy |
1,048,366
+76,476
| +8% | +$6.81M | 0.1% | 271 |
|
|
2021
Q4 | $101M | Buy |
971,890
+112
| +0% | +$11.6K | 0.1% | 251 |
|
|
2021
Q3 | $83.1M | Sell |
971,778
-7,319
| -0.7% | -$626K | 0.09% | 284 |
|
|
2021
Q2 | $77.9M | Sell |
979,097
-33,471
| -3% | -$2.66M | 0.08% | 312 |
|
|
2021
Q1 | $76.6M | Buy |
1,012,568
+83,018
| +9% | +$6.28M | 0.09% | 289 |
|
|
2020
Q4 | $73.9M | Buy |
929,550
+3,371
| +0.4% | +$268K | 0.1% | 268 |
|
|
2020
Q3 | $69.4M | Buy |
926,179
+696,507
| +303% | +$52.2M | 0.11% | 230 |
|
|
2020
Q2 | $18.1M | Buy |
229,672
+12,425
| +6% | +$977K | 0.03% | 564 |
|
|
2020
Q1 | $17.8M | Sell |
217,247
-28,626
| -12% | -$2.34M | 0.04% | 518 |
|
|
2019
Q4 | $21.3M | Buy |
245,873
+44,021
| +22% | +$3.81M | 0.04% | 595 |
|
|
2019
Q3 | $18.1M | Buy |
201,852
+33,034
| +20% | +$2.97M | 0.03% | 620 |
|
|
2019
Q2 | $12.7M | Sell |
168,818
-13,359
| -7% | -$1.01M | 0.02% | 693 |
|
|
2019
Q1 | $13M | Sell |
182,177
-9,771
| -5% | -$697K | 0.03% | 658 |
|
|
2018
Q4 | $12.9M | Buy |
191,948
+3,745
| +2% | +$251K | 0.03% | 616 |
|
|
2018
Q3 | $11.5M | Sell |
188,203
-1,799
| -0.9% | -$110K | 0.02% | 800 |
|
|
2018
Q2 | $10.9M | Sell |
190,002
-10,830
| -5% | -$619K | 0.02% | 763 |
|
|
2018
Q1 | $10.7M | Buy |
200,832
+26,146
| +15% | +$1.39M | 0.02% | 742 |
|
|
2017
Q4 | $10.1M | Buy |
174,686
+17,817
| +11% | +$1.03M | 0.02% | 765 |
|
|
2017
Q3 | $7.73M | Sell |
156,869
-370,346
| -70% | -$18.2M | 0.02% | 860 |
|
|
2017
Q2 | $25M | Buy |
527,215
+18,600
| +4% | +$882K | 0.07% | 381 |
|
|
2017
Q1 | $22.5M | Buy |
508,615
+83,918
| +20% | +$3.72M | 0.06% | 419 |
|
|
2016
Q4 | $19.3M | Buy |
424,697
+13,423
| +3% | +$612K | 0.06% | 470 |
|
|
2016
Q3 | $16.5M | Buy |
411,274
+73,891
| +22% | +$2.96M | 0.05% | 525 |
|
|
2016
Q2 | $14.8M | Buy |
337,383
+74,125
| +28% | +$3.25M | 0.05% | 537 |
|
|
2016
Q1 | $10.4M | Buy |
263,258
+163,786
| +165% | +$6.45M | 0.03% | 642 |
|
|
2015
Q4 | $4.17M | Sell |
99,472
-118,592
| -54% | -$4.98M | 0.01% | 1042 |
|
|
2015
Q3 | $9.03M | Sell |
218,064
-71,749
| -25% | -$2.97M | 0.03% | 703 |
|
|
2015
Q2 | $10.8M | Buy |
289,813
+28,296
| +11% | +$1.06M | 0.03% | 718 |
|
|
2015
Q1 | $10.4M | Sell |
261,517
-6,731
| -3% | -$269K | 0.03% | 700 |
|
|
2014
Q4 | $10.1M | Sell |
268,248
-53,317
| -17% | -$2.01M | 0.03% | 698 |
|
|
2014
Q3 | $9.78M | Buy |
321,565
+13,888
| +5% | +$422K | 0.04% | 718 |
|
|
2014
Q2 | $10.2M | Sell |
307,677
-33,053
| -10% | -$1.1M | 0.04% | 660 |
|
|
2014
Q1 | $11M | Sell |
340,730
-198,599
| -37% | -$6.41M | 0.05% | 609 |
|
|
2013
Q4 | $15.5M | Buy |
539,329
+26,157
| +5% | +$751K | 0.08% | 390 |
|
|
2013
Q3 | $14.1M | Buy |
513,172
+269,420
| +111% | +$7.43M | 0.08% | 396 |
|
|
2013
Q2 | $13.1M | Buy |
+243,752
| New | +$13.1M | 0.09% | 333 |
|