Handelsbanken Fonder’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 | $1.06M | Buy |
13,834
+169
| +1% | +$13K | ﹤0.01% | 934 |
|
|
2025
Q1 | $1.08M | Sell |
13,665
-22
| -0.2% | -$1.73K | ﹤0.01% | 905 |
|
|
2024
Q4 | $1.06M | Buy |
13,687
+1,011
| +8% | +$78.6K | ﹤0.01% | 941 |
|
|
2024
Q3 | $1.06M | Buy |
12,676
+3,200
| +34% | +$267K | ﹤0.01% | 924 |
|
|
2024
Q2 | $688K | Buy |
9,476
+109
| +1% | +$7.91K | ﹤0.01% | 1009 |
|
|
2024
Q1 | $677K | Buy |
9,367
+344
| +4% | +$24.9K | ﹤0.01% | 1023 |
|
|
2023
Q4 | $726K | Buy |
9,023
+1,123
| +14% | +$90.4K | ﹤0.01% | 942 |
|
|
2023
Q3 | $622K | Hold |
7,900
| – | – | ﹤0.01% | 944 |
|
|
2023
Q2 | $687K | Buy |
7,900
+100
| +1% | +$8.7K | ﹤0.01% | 899 |
|
|
2023
Q1 | $693K | Hold |
7,800
| – | – | ﹤0.01% | 847 |
|
|
2022
Q4 | $722K | Hold |
7,800
| – | – | ﹤0.01% | 771 |
|
|
2022
Q3 | $608K | Hold |
7,800
| – | – | ﹤0.01% | 854 |
|
|
2022
Q2 | $636K | Hold |
7,800
| – | – | ﹤0.01% | 885 |
|
|
2022
Q1 | $694K | Hold |
7,800
| – | – | ﹤0.01% | 980 |
|
|
2021
Q4 | $807K | Hold |
7,800
| – | – | ﹤0.01% | 1014 |
|
|
2021
Q3 | $667K | Buy |
7,800
+1,500
| +24% | +$128K | ﹤0.01% | 1148 |
|
|
2021
Q2 | $501K | Buy |
6,300
+2,300
| +58% | +$183K | ﹤0.01% | 1380 |
|
|
2021
Q1 | $302K | Buy |
+4,000
| New | +$302K | ﹤0.01% | 1444 |
|