Franklin Resources’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Buy |
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|
2025
Q1 | $2.31M | Buy |
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|
2024
Q4 | $1.22M | Buy |
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|
2024
Q3 | $1.27M | Sell |
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|
2024
Q2 | $1.11M | Buy |
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|
2024
Q1 | $919K | Sell |
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|
2023
Q4 | $1.59M | Sell |
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|
2023
Q3 | $1.61M | Buy |
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|
2023
Q2 | $1.69M | Buy |
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|
2023
Q1 | $568K | Sell |
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|
2022
Q4 | $627K | Buy |
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|
2022
Q3 | $519K | Sell |
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|
2022
Q2 | $619K | Sell |
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|
2022
Q1 | $696K | Sell |
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|
2021
Q4 | $1.06M | Buy |
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|
2021
Q3 | $654K | Buy |
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|
2021
Q2 | $519K | Buy |
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|
2021
Q1 | $444K | Hold |
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|
2020
Q4 | $467K | Sell |
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|
2020
Q3 | $475K | Buy |
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|
2020
Q2 | $474K | Sell |
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|
2020
Q1 | $481K | Sell |
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|
2019
Q4 | $535K | Buy |
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|
2019
Q3 | $552K | Sell |
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|
2019
Q2 | $474K | Buy |
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|
2019
Q1 | $419K | Buy |
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|
2018
Q4 | $354K | Buy |
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|
2018
Q3 | $318K | Sell |
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|
2018
Q2 | $302K | Buy |
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|
2018
Q1 | $265K | Buy |
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|
2017
Q4 | $289K | Sell |
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|
2017
Q3 | $250K | Hold |
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|
2017
Q2 | $241K | Buy |
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|
2017
Q1 | $213K | Hold |
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|
2016
Q4 | $219K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $210K | Buy |
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