Glenmede Trust’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
Q1 | $224K | Buy |
2,848
+256
| +10% | +$20.1K | ﹤0.01% | 1178 |
|
|
2024
Q4 | $201K | Sell |
2,592
-836
| -24% | -$65K | ﹤0.01% | 1241 |
|
|
2024
Q3 | $286K | Buy |
3,428
+288
| +9% | +$24K | ﹤0.01% | 1113 |
|
|
2024
Q2 | $228K | Sell |
3,140
-282
| -8% | -$20.5K | ﹤0.01% | 1149 |
|
|
2024
Q1 | $247K | Buy |
3,422
+174
| +5% | +$12.6K | ﹤0.01% | 1108 |
|
|
2023
Q4 | $261K | Sell |
3,248
-479
| -13% | -$38.5K | ﹤0.01% | 1071 |
|
|
2023
Q3 | $293K | Buy |
3,727
+753
| +25% | +$59.2K | ﹤0.01% | 997 |
|
|
2023
Q2 | $264K | Hold |
2,974
| – | – | ﹤0.01% | 1016 |
|
|
2023
Q1 | $264K | Sell |
2,974
-4,317
| -59% | -$384K | ﹤0.01% | 1021 |
|
|
2022
Q4 | $675K | Sell |
7,291
-2,778
| -28% | -$257K | ﹤0.01% | 755 |
|
|
2022
Q3 | $783K | Buy |
10,069
+189
| +2% | +$14.7K | ﹤0.01% | 707 |
|
|
2022
Q2 | $804K | Buy |
9,880
+828
| +9% | +$67.4K | ﹤0.01% | 733 |
|
|
2022
Q1 | $805K | Buy |
+9,052
| New | +$805K | ﹤0.01% | 772 |
|
|
2020
Q4 | – | Sell |
-1,156
| Closed | -$86K | – | 1287 |
|
|
2020
Q3 | $86K | Buy |
1,156
+60
| +5% | +$4.46K | ﹤0.01% | 1211 |
|
|
2020
Q2 | $85K | Buy |
1,096
+176
| +19% | +$13.7K | ﹤0.01% | 1197 |
|
|
2020
Q1 | $79K | Hold |
920
| – | – | ﹤0.01% | 1511 |
|
|
2019
Q4 | $79K | Buy |
920
+46
| +5% | +$3.95K | ﹤0.01% | 1511 |
|
|
2019
Q3 | $77 | Buy |
874
+92
| +12% | +$8 | ﹤0.01% | 1482 |
|
|
2019
Q2 | $58 | Sell |
782
-49
| -6% | -$4 | ﹤0.01% | 1605 |
|
|
2019
Q1 | $58 | Buy |
831
+49
| +6% | +$3 | ﹤0.01% | 1613 |
|
|
2018
Q4 | $51 | Buy |
+782
| New | +$51 | ﹤0.01% | 1577 |
|
|
2018
Q3 | – | Sell |
-722
| Closed | -$42K | – | 1463 |
|
|
2018
Q2 | $42K | Sell |
722
-164
| -19% | -$9.54K | ﹤0.01% | 1498 |
|
|
2018
Q1 | $50K | Hold |
886
| – | – | ﹤0.01% | 1629 |
|
|
2017
Q4 | $50K | Sell |
886
-5,673
| -86% | -$320K | ﹤0.01% | 1629 |
|
|
2017
Q3 | $322K | Buy |
6,559
+5,644
| +617% | +$277K | ﹤0.01% | 1045 |
|
|
2017
Q2 | $40K | Hold |
915
| – | – | ﹤0.01% | 1682 |
|
|
2017
Q1 | $40K | Buy |
915
+265
| +41% | +$11.6K | ﹤0.01% | 1682 |
|
|
2016
Q4 | $28K | Buy |
650
+121
| +23% | +$5.21K | ﹤0.01% | 1788 |
|
|
2016
Q3 | $21K | Sell |
529
-6,023
| -92% | -$239K | ﹤0.01% | 1917 |
|
|
2016
Q2 | $286K | Sell |
6,552
-5,089
| -44% | -$222K | ﹤0.01% | 1089 |
|
|
2016
Q1 | $456K | Sell |
11,641
-334
| -3% | -$13.1K | ﹤0.01% | 943 |
|
|
2015
Q4 | $501K | Sell |
11,975
-370,089
| -97% | -$15.5M | ﹤0.01% | 914 |
|
|
2015
Q3 | $15.8M | Buy |
382,064
+33,643
| +10% | +$1.39M | 0.12% | 279 |
|
|
2015
Q2 | $13M | Sell |
348,421
-174,582
| -33% | -$6.53M | 0.09% | 314 |
|
|
2015
Q1 | $20.9M | Buy |
523,003
+13,357
| +3% | +$533K | 0.15% | 221 |
|
|
2014
Q4 | $19.2M | Buy |
509,646
+161,165
| +46% | +$6.07M | 0.15% | 220 |
|
|
2014
Q3 | $10.6M | Buy |
348,481
+43,641
| +14% | +$1.33M | 0.09% | 302 |
|
|
2014
Q2 | $10.1M | Buy |
304,840
+35,464
| +13% | +$1.18M | 0.09% | 303 |
|
|
2014
Q1 | $8.7M | Buy |
269,376
+43,961
| +20% | +$1.42M | 0.08% | 324 |
|
|
2013
Q4 | $6.48M | Buy |
225,415
+218,887
| +3,353% | +$6.29M | 0.07% | 342 |
|
|
2013
Q3 | $179K | Sell |
6,528
-158,066
| -96% | -$4.33M | ﹤0.01% | 1171 |
|
|
2013
Q2 | $4.42M | Buy |
+164,594
| New | +$4.42M | 0.06% | 359 |
|