Franklin Resources’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Buy |
30,673
+1,358
| +5% | +$104K | ﹤0.01% | 1648 |
|
|
2025
Q1 | $2.31M | Buy |
29,315
+13,651
| +87% | +$1.07M | ﹤0.01% | 1628 |
|
|
2024
Q4 | $1.22M | Buy |
15,664
+794
| +5% | +$61.7K | ﹤0.01% | 1897 |
|
|
2024
Q3 | $1.27M | Sell |
14,870
-414
| -3% | -$35.3K | ﹤0.01% | 1881 |
|
|
2024
Q2 | $1.11M | Buy |
15,284
+2,565
| +20% | +$186K | ﹤0.01% | 1888 |
|
|
2024
Q1 | $919K | Sell |
12,719
-7,037
| -36% | -$508K | ﹤0.01% | 1983 |
|
|
2023
Q4 | $1.59M | Sell |
19,756
-740
| -4% | -$59.5K | ﹤0.01% | 1467 |
|
|
2023
Q3 | $1.61M | Buy |
20,496
+1,068
| +5% | +$84K | ﹤0.01% | 1454 |
|
|
2023
Q2 | $1.69M | Buy |
19,428
+13,033
| +204% | +$1.13M | ﹤0.01% | 1460 |
|
|
2023
Q1 | $568K | Sell |
6,395
-380
| -6% | -$33.8K | ﹤0.01% | 1646 |
|
|
2022
Q4 | $627K | Buy |
6,775
+103
| +2% | +$9.53K | ﹤0.01% | 1634 |
|
|
2022
Q3 | $519K | Sell |
6,672
-911
| -12% | -$70.9K | ﹤0.01% | 1674 |
|
|
2022
Q2 | $619K | Sell |
7,583
-247
| -3% | -$20.2K | ﹤0.01% | 1657 |
|
|
2022
Q1 | $696K | Sell |
7,830
-2,417
| -24% | -$215K | ﹤0.01% | 1724 |
|
|
2021
Q4 | $1.06M | Buy |
10,247
+2,596
| +34% | +$268K | ﹤0.01% | 1646 |
|
|
2021
Q3 | $654K | Buy |
7,651
+1,120
| +17% | +$95.7K | ﹤0.01% | 1787 |
|
|
2021
Q2 | $519K | Buy |
6,531
+650
| +11% | +$51.7K | ﹤0.01% | 1598 |
|
|
2021
Q1 | $444K | Hold |
5,881
| – | – | ﹤0.01% | 1619 |
|
|
2020
Q4 | $467K | Sell |
5,881
-445
| -7% | -$35.3K | ﹤0.01% | 1561 |
|
|
2020
Q3 | $475K | Buy |
6,326
+466
| +8% | +$35K | ﹤0.01% | 1495 |
|
|
2020
Q2 | $474K | Sell |
5,860
-27
| -0.5% | -$2.18K | ﹤0.01% | 1386 |
|
|
2020
Q1 | $481K | Sell |
5,887
-281
| -5% | -$23K | ﹤0.01% | 1319 |
|
|
2019
Q4 | $535K | Buy |
6,168
+23
| +0.4% | +$2K | ﹤0.01% | 1348 |
|
|
2019
Q3 | $552K | Sell |
6,145
-155
| -2% | -$13.9K | ﹤0.01% | 1346 |
|
|
2019
Q2 | $474K | Buy |
6,300
+426
| +7% | +$32.1K | ﹤0.01% | 1385 |
|
|
2019
Q1 | $419K | Buy |
5,874
+595
| +11% | +$42.4K | ﹤0.01% | 1363 |
|
|
2018
Q4 | $354K | Buy |
5,279
+79
| +2% | +$5.3K | ﹤0.01% | 1384 |
|
|
2018
Q3 | $318K | Sell |
5,200
-95
| -2% | -$5.81K | ﹤0.01% | 1430 |
|
|
2018
Q2 | $302K | Buy |
5,295
+311
| +6% | +$17.7K | ﹤0.01% | 1386 |
|
|
2018
Q1 | $265K | Buy |
4,984
+2
| +0% | +$106 | ﹤0.01% | 1427 |
|
|
2017
Q4 | $289K | Sell |
4,982
-97
| -2% | -$5.63K | ﹤0.01% | 1439 |
|
|
2017
Q3 | $250K | Hold |
5,079
| – | – | ﹤0.01% | 1431 |
|
|
2017
Q2 | $241K | Buy |
5,079
+279
| +6% | +$13.2K | ﹤0.01% | 1447 |
|
|
2017
Q1 | $213K | Hold |
4,800
| – | – | ﹤0.01% | 1456 |
|
|
2016
Q4 | $219K | Buy |
+4,800
| New | +$219K | ﹤0.01% | 1441 |
|
|
2016
Q3 | – | Sell |
-4,800
| Closed | -$210K | – | 1490 |
|
|
2016
Q2 | $210K | Buy |
+4,800
| New | +$210K | ﹤0.01% | 1468 |
|