Hancock Whitney’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,056
| Closed | -$338K | – | 636 |
|
|
2024
Q3 | $338K | Buy |
4,056
+68
| +2% | +$5.66K | 0.01% | 512 |
|
|
2024
Q2 | $289K | Sell |
3,988
-2,834
| -42% | -$206K | 0.01% | 519 |
|
|
2024
Q1 | $493K | Sell |
6,822
-169
| -2% | -$12.2K | 0.02% | 446 |
|
|
2023
Q4 | $562K | Sell |
6,991
-172
| -2% | -$13.8K | 0.02% | 412 |
|
|
2023
Q3 | $564K | Sell |
7,163
-250
| -3% | -$19.7K | 0.02% | 399 |
|
|
2023
Q2 | $645K | Sell |
7,413
-1,190
| -14% | -$104K | 0.03% | 388 |
|
|
2023
Q1 | $765K | Sell |
8,603
-771
| -8% | -$68.6K | 0.03% | 349 |
|
|
2022
Q4 | $868K | Sell |
9,374
-31
| -0.3% | -$2.87K | 0.03% | 329 |
|
|
2022
Q3 | $733K | Buy |
9,405
+370
| +4% | +$28.8K | 0.03% | 345 |
|
|
2022
Q2 | $737K | Sell |
9,035
-161
| -2% | -$13.1K | 0.03% | 346 |
|
|
2022
Q1 | $819K | Sell |
9,196
-329
| -3% | -$29.3K | 0.03% | 358 |
|
|
2021
Q4 | $985K | Sell |
9,525
-519
| -5% | -$53.7K | 0.03% | 336 |
|
|
2021
Q3 | $859K | Buy |
10,044
+29
| +0.3% | +$2.48K | 0.03% | 348 |
|
|
2021
Q2 | $796K | Sell |
10,015
-19
| -0.2% | -$1.51K | 0.03% | 449 |
|
|
2021
Q1 | $759K | Buy |
10,034
+28
| +0.3% | +$2.12K | 0.03% | 461 |
|
|
2020
Q4 | $795K | Buy |
10,006
+1,595
| +19% | +$127K | 0.03% | 428 |
|
|
2020
Q3 | $631K | Buy |
8,411
+4,794
| +133% | +$360K | 0.02% | 462 |
|
|
2020
Q2 | $284K | Buy |
+3,617
| New | +$284K | 0.01% | 633 |
|
|
2013
Q4 | – | Sell |
-16,200
| Closed | -$446K | – | 507 |
|
|
2013
Q3 | $446K | Sell |
16,200
-1,600
| -9% | -$44K | 0.02% | 383 |
|
|
2013
Q2 | $478K | Buy |
+17,800
| New | +$478K | 0.02% | 360 |
|