Geode Capital Management’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.4M | Buy |
905,373
+22,068
| +2% | +$1.69M | ﹤0.01% | 1237 |
|
|
2025
Q1 | $69.5M | Buy |
883,305
+28,250
| +3% | +$2.22M | 0.01% | 1183 |
|
|
2024
Q4 | $66.5M | Buy |
855,055
+4,177
| +0.5% | +$325K | 0.01% | 1247 |
|
|
2024
Q3 | $70.9M | Buy |
850,878
+13,024
| +2% | +$1.08M | 0.01% | 1224 |
|
|
2024
Q2 | $60.8M | Buy |
837,854
+34,372
| +4% | +$2.49M | 0.01% | 1224 |
|
|
2024
Q1 | $58.1M | Buy |
803,482
+25,144
| +3% | +$1.82M | 0.01% | 1255 |
|
|
2023
Q4 | $62.6M | Buy |
778,338
+36,437
| +5% | +$2.93M | 0.01% | 1195 |
|
|
2023
Q3 | $58.4M | Buy |
741,901
+25,827
| +4% | +$2.03M | 0.01% | 1132 |
|
|
2023
Q2 | $62.3M | Buy |
716,074
+16,955
| +2% | +$1.48M | 0.01% | 1086 |
|
|
2023
Q1 | $62.1M | Buy |
699,119
+29,272
| +4% | +$2.6M | 0.01% | 1032 |
|
|
2022
Q4 | $62M | Buy |
669,847
+18,792
| +3% | +$1.74M | 0.01% | 1000 |
|
|
2022
Q3 | $50.7M | Sell |
651,055
-5,553
| -0.8% | -$433K | 0.01% | 1078 |
|
|
2022
Q2 | $53.5M | Buy |
656,608
+15,561
| +2% | +$1.27M | 0.01% | 1063 |
|
|
2022
Q1 | $57.1M | Buy |
641,047
+23,604
| +4% | +$2.1M | 0.01% | 1156 |
|
|
2021
Q4 | $63.9M | Sell |
617,443
-13,895
| -2% | -$1.44M | 0.01% | 1119 |
|
|
2021
Q3 | $54M | Buy |
631,338
+8,849
| +1% | +$757K | 0.01% | 1208 |
|
|
2021
Q2 | $49.5M | Buy |
622,489
+17,678
| +3% | +$1.41M | 0.01% | 1318 |
|
|
2021
Q1 | $45.7M | Buy |
604,811
+45,962
| +8% | +$3.48M | 0.01% | 1305 |
|
|
2020
Q4 | $44.4M | Buy |
558,849
+34,013
| +6% | +$2.7M | 0.01% | 1182 |
|
|
2020
Q3 | $39.3M | Sell |
524,836
-13,491
| -3% | -$1.01M | 0.01% | 1051 |
|
|
2020
Q2 | $42.3M | Buy |
538,327
+22,223
| +4% | +$1.75M | 0.01% | 986 |
|
|
2020
Q1 | $42.2M | Buy |
516,104
+22,763
| +5% | +$1.86M | 0.01% | 847 |
|
|
2019
Q4 | $42.7M | Buy |
493,341
+14,657
| +3% | +$1.27M | 0.01% | 1042 |
|
|
2019
Q3 | $43M | Buy |
478,684
+20,446
| +4% | +$1.84M | 0.01% | 965 |
|
|
2019
Q2 | $34.5M | Buy |
458,238
+29,235
| +7% | +$2.2M | 0.01% | 1107 |
|
|
2019
Q1 | $30.6M | Buy |
429,003
+36,024
| +9% | +$2.57M | 0.01% | 1124 |
|
|
2018
Q4 | $26.3M | Buy |
392,979
+33,156
| +9% | +$2.22M | 0.01% | 1086 |
|
|
2018
Q3 | $22M | Buy |
359,823
+20,658
| +6% | +$1.26M | 0.01% | 1343 |
|
|
2018
Q2 | $19.4M | Buy |
339,165
+19,946
| +6% | +$1.14M | 0.01% | 1378 |
|
|
2018
Q1 | $16.9M | Buy |
319,219
+339
| +0.1% | +$18K | 0.01% | 1378 |
|
|
2017
Q4 | $18.5M | Buy |
318,880
+1,090
| +0.3% | +$63.1K | 0.01% | 1317 |
|
|
2017
Q3 | $15.7M | Sell |
317,790
-22,160
| -7% | -$1.09M | 0.01% | 1424 |
|
|
2017
Q2 | $16.1M | Sell |
339,950
-22,934
| -6% | -$1.09M | 0.01% | 1355 |
|
|
2017
Q1 | $16.1M | Sell |
362,884
-4,110
| -1% | -$182K | 0.01% | 1313 |
|
|
2016
Q4 | $16.7M | Buy |
366,994
+19,087
| +5% | +$870K | 0.01% | 1216 |
|
|
2016
Q3 | $13.9M | Buy |
347,907
+4,852
| +1% | +$194K | 0.01% | 1253 |
|
|
2016
Q2 | $15M | Buy |
343,055
+1,159
| +0.3% | +$50.8K | 0.01% | 1137 |
|
|
2016
Q1 | $13.5K | Sell |
341,896
-3,610
| -1% | -$142 | 0.01% | 1178 |
|
|
2015
Q4 | $14.5M | Sell |
345,506
-1,449
| -0.4% | -$60.8K | 0.01% | 1108 |
|
|
2015
Q3 | $14.4M | Sell |
346,955
-1,119
| -0.3% | -$46.3K | 0.01% | 1095 |
|
|
2015
Q2 | $13M | Buy |
348,074
+13,098
| +4% | +$490K | 0.01% | 1226 |
|
|
2015
Q1 | $13.4M | Buy |
334,976
+1,346
| +0.4% | +$53.7K | 0.01% | 1166 |
|
|
2014
Q4 | $12.6M | Buy |
333,630
+814
| +0.2% | +$30.7K | 0.01% | 1157 |
|
|
2014
Q3 | $10.1M | Buy |
332,816
+350
| +0.1% | +$10.6K | 0.01% | 1246 |
|
|
2014
Q2 | $11M | Buy |
332,466
+15,140
| +5% | +$503K | 0.01% | 1225 |
|
|
2014
Q1 | $10.2M | Buy |
317,326
+358
| +0.1% | +$11.6K | 0.01% | 1232 |
|
|
2013
Q4 | $9.11M | Buy |
316,968
+41,559
| +15% | +$1.19M | 0.01% | 1252 |
|
|
2013
Q3 | $7.59M | Buy |
275,409
+25,899
| +10% | +$714K | 0.01% | 1265 |
|
|
2013
Q2 | $6.7M | Buy |
+249,510
| New | +$6.7M | 0.01% | 1221 |
|