Fuller & Thaler Asset Management’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-95
| Closed | -$10K | – | 481 |
|
|
2021
Q4 | $10K | Hold |
95
| – | – | ﹤0.01% | 504 |
|
|
2021
Q3 | $8K | Hold |
95
| – | – | ﹤0.01% | 498 |
|
|
2021
Q2 | $8K | Sell |
95
-110
| -54% | -$9.26K | ﹤0.01% | 516 |
|
|
2021
Q1 | $16K | Hold |
205
| – | – | ﹤0.01% | 511 |
|
|
2020
Q4 | $16K | Hold |
205
| – | – | ﹤0.01% | 489 |
|
|
2020
Q3 | $15K | Hold |
205
| – | – | ﹤0.01% | 480 |
|
|
2020
Q2 | $16K | Hold |
205
| – | – | ﹤0.01% | 456 |
|
|
2020
Q1 | $17K | Sell |
205
-220
| -52% | -$18.2K | ﹤0.01% | 441 |
|
|
2019
Q4 | $37K | Hold |
425
| – | – | ﹤0.01% | 410 |
|
|
2019
Q3 | $38K | Sell |
425
-130
| -23% | -$11.6K | ﹤0.01% | 411 |
|
|
2019
Q2 | $42K | Hold |
555
| – | – | ﹤0.01% | 401 |
|
|
2019
Q1 | $40K | Hold |
555
| – | – | ﹤0.01% | 384 |
|
|
2018
Q4 | $37K | Hold |
555
| – | – | ﹤0.01% | 385 |
|
|
2018
Q3 | $34K | Hold |
555
| – | – | ﹤0.01% | 376 |
|
|
2018
Q2 | $32K | Hold |
555
| – | – | ﹤0.01% | 708 |
|
|
2018
Q1 | $29K | Sell |
555
-1,000
| -64% | -$52.3K | ﹤0.01% | 706 |
|
|
2017
Q4 | $90K | Buy |
1,555
+160
| +11% | +$9.26K | ﹤0.01% | 534 |
|
|
2017
Q3 | $69K | Buy |
1,395
+1,000
| +253% | +$49.5K | ﹤0.01% | 525 |
|
|
2017
Q2 | $19K | Hold |
395
| – | – | ﹤0.01% | 650 |
|
|
2017
Q1 | $17K | Hold |
395
| – | – | ﹤0.01% | 670 |
|
|
2016
Q4 | $18K | Hold |
395
| – | – | ﹤0.01% | 693 |
|
|
2016
Q3 | $16K | Hold |
395
| – | – | ﹤0.01% | 719 |
|
|
2016
Q2 | $17K | Hold |
395
| – | – | ﹤0.01% | 703 |
|
|
2016
Q1 | $16K | Buy |
+395
| New | +$16K | ﹤0.01% | 697 |
|