Geode Capital Management’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
Q3 | $66.4M | Sell |
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|
2025
Q2 | $69.4M | Buy |
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|
2025
Q1 | $69.5M | Buy |
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|
2024
Q4 | $66.5M | Buy |
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|
2024
Q3 | $70.9M | Buy |
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|
2024
Q2 | $60.8M | Buy |
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|
2024
Q1 | $58.1M | Buy |
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|
2023
Q4 | $62.6M | Buy |
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|
2023
Q3 | $58.4M | Buy |
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|
2023
Q2 | $62.3M | Buy |
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|
2023
Q1 | $62.1M | Buy |
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|
2022
Q4 | $62M | Buy |
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|
2022
Q3 | $50.7M | Sell |
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|
2022
Q2 | $53.5M | Buy |
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|
2022
Q1 | $57.1M | Buy |
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|
2021
Q4 | $63.9M | Sell |
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|
2021
Q3 | $54M | Buy |
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|
2021
Q2 | $49.5M | Buy |
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|
2021
Q1 | $45.7M | Buy |
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|
2020
Q4 | $44.4M | Buy |
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|
2020
Q3 | $39.3M | Sell |
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|
2020
Q2 | $42.3M | Buy |
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|
2020
Q1 | $42.2M | Buy |
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|
2019
Q4 | $42.7M | Buy |
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|
2019
Q3 | $43M | Buy |
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|
2019
Q2 | $34.5M | Buy |
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|
2019
Q1 | $30.6M | Buy |
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|
2018
Q4 | $26.3M | Buy |
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|
2018
Q3 | $22M | Buy |
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|
2018
Q2 | $19.4M | Buy |
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|
2018
Q1 | $16.9M | Buy |
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|
2017
Q4 | $18.5M | Buy |
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|
2017
Q3 | $15.7M | Sell |
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|
2017
Q2 | $16.1M | Sell |
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|
2017
Q1 | $16.1M | Sell |
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|
2016
Q4 | $16.7M | Buy |
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|
2016
Q3 | $13.9M | Buy |
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|
2016
Q2 | $15M | Buy |
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|
2016
Q1 | $13.5K | Sell |
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|
2015
Q4 | $14.5M | Sell |
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|
2015
Q3 | $14.4M | Sell |
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|
2015
Q2 | $13M | Buy |
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|
2015
Q1 | $13.4M | Buy |
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|
2014
Q4 | $12.6M | Buy |
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|
2014
Q3 | $10.1M | Buy |
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|
2014
Q2 | $11M | Buy |
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|
2014
Q1 | $10.2M | Buy |
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|
2013
Q4 | $9.11M | Buy |
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|
2013
Q3 | $7.59M | Buy |
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|
2013
Q2 | $6.7M | Buy |
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