FIM
Fruth Investment Management’s American States Water AWR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $521K | Hold |
6,800
| – | – | 0.14% | 132 |
|
2025
Q1 | $535K | Hold |
6,800
| – | – | 0.15% | 133 |
|
2024
Q4 | $528K | Hold |
6,800
| – | – | 0.15% | 130 |
|
2024
Q3 | $566K | Hold |
6,800
| – | – | 0.15% | 135 |
|
2024
Q2 | $493K | Hold |
6,800
| – | – | 0.13% | 141 |
|
2024
Q1 | $491K | Hold |
6,800
| – | – | 0.13% | 148 |
|
2023
Q4 | $546K | Hold |
6,800
| – | – | 0.15% | 135 |
|
2023
Q3 | $535K | Hold |
6,800
| – | – | 0.16% | 134 |
|
2023
Q2 | $591K | Hold |
6,800
| – | – | 0.17% | 127 |
|
2023
Q1 | $604K | Hold |
6,800
| – | – | 0.17% | 124 |
|
2022
Q4 | $629K | Hold |
6,800
| – | – | 0.18% | 126 |
|
2022
Q3 | $530K | Hold |
6,800
| – | – | 0.18% | 127 |
|
2022
Q2 | $609K | Hold |
6,800
| – | – | 0.17% | 133 |
|
2022
Q1 | $605K | Hold |
6,800
| – | – | 0.17% | 133 |
|
2021
Q4 | $703K | Hold |
6,800
| – | – | 0.19% | 121 |
|
2021
Q3 | $581K | Sell |
6,800
-100
| -1% | -$8.54K | 0.18% | 125 |
|
2021
Q2 | $548K | Hold |
6,900
| – | – | 0.16% | 126 |
|
2021
Q1 | $521K | Hold |
6,900
| – | – | 0.16% | 124 |
|
2020
Q4 | $548K | Hold |
6,900
| – | – | 0.19% | 114 |
|
2020
Q3 | $517K | Hold |
6,900
| – | – | 0.21% | 109 |
|
2020
Q2 | $542K | Hold |
6,900
| – | – | 0.23% | 106 |
|
2020
Q1 | $564K | Sell |
6,900
-50
| -0.7% | -$4.09K | 0.29% | 95 |
|
2019
Q4 | $602K | Sell |
6,950
-50
| -0.7% | -$4.33K | 0.23% | 112 |
|
2019
Q3 | $629K | Hold |
7,000
| – | – | 0.25% | 106 |
|
2019
Q2 | $526K | Hold |
7,000
| – | – | 0.21% | 115 |
|
2019
Q1 | $499K | Sell |
7,000
-100
| -1% | -$7.13K | 0.21% | 114 |
|
2018
Q4 | $475K | Hold |
7,100
| – | – | 0.22% | 114 |
|
2018
Q3 | $434K | Hold |
7,100
| – | – | 0.18% | 123 |
|
2018
Q2 | $405K | Hold |
7,100
| – | – | 0.17% | 130 |
|
2018
Q1 | $376K | Sell |
7,100
-300
| -4% | -$15.9K | 0.17% | 134 |
|
2017
Q4 | $428K | Sell |
7,400
-400
| -5% | -$23.1K | 0.18% | 129 |
|
2017
Q3 | $384K | Hold |
7,800
| – | – | 0.18% | 133 |
|
2017
Q2 | $369K | Sell |
7,800
-600
| -7% | -$28.4K | 0.17% | 129 |
|
2017
Q1 | $372K | Sell |
8,400
-1,000
| -11% | -$44.3K | 0.17% | 130 |
|
2016
Q4 | $428K | Hold |
9,400
| – | – | 0.2% | 122 |
|
2016
Q3 | $376K | Sell |
9,400
-700
| -7% | -$28K | 0.19% | 122 |
|
2016
Q2 | $442K | Hold |
10,100
| – | – | 0.21% | 117 |
|
2016
Q1 | $397K | Hold |
10,100
| – | – | 0.2% | 124 |
|
2015
Q4 | $423K | Hold |
10,100
| – | – | 0.21% | 120 |
|
2015
Q3 | $418K | Hold |
10,100
| – | – | 0.22% | 121 |
|
2015
Q2 | $377K | Hold |
10,100
| – | – | 0.18% | 136 |
|
2015
Q1 | $402K | Hold |
10,100
| – | – | 0.17% | 141 |
|
2014
Q4 | $380K | Hold |
10,100
| – | – | 0.16% | 151 |
|
2014
Q3 | $307K | Hold |
10,100
| – | – | 0.14% | 171 |
|
2014
Q2 | $325K | Hold |
10,100
| – | – | 0.15% | 155 |
|
2014
Q1 | $314K | Sell |
10,100
-200
| -2% | -$6.22K | 0.15% | 154 |
|
2013
Q4 | $295K | Hold |
10,300
| – | – | 0.14% | 161 |
|
2013
Q3 | $283K | Buy |
10,300
+4,850
| +89% | +$133K | 0.15% | 154 |
|
2013
Q2 | $292K | Buy |
+5,450
| New | +$292K | 0.17% | 150 |
|