HRC
Hoertkorn Richard Charles’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18K | Sell |
235
-114
| -33% | -$8.74K | 0.01% | 63 |
|
|
2025
Q1 | $27.5K | Sell |
349
-456
| -57% | -$35.9K | 0.01% | 59 |
|
|
2024
Q4 | $62.5K | Sell |
805
-195
| -20% | -$15.2K | 0.03% | 56 |
|
|
2024
Q3 | $83.3K | Sell |
1,000
-175
| -15% | -$14.6K | 0.04% | 54 |
|
|
2024
Q2 | $85.3K | Hold |
1,175
| – | – | 0.04% | 53 |
|
|
2024
Q1 | $84.9K | Hold |
1,175
| – | – | 0.04% | 52 |
|
|
2023
Q4 | $94.5K | Hold |
1,175
| – | – | 0.04% | 52 |
|
|
2023
Q3 | $92.4K | Hold |
1,175
| – | – | 0.05% | 52 |
|
|
2023
Q2 | $102K | Hold |
1,175
| – | – | 0.05% | 51 |
|
|
2023
Q1 | $104K | Hold |
1,175
| – | – | 0.05% | 51 |
|
|
2022
Q4 | $109K | Hold |
1,175
| – | – | 0.06% | 49 |
|
|
2022
Q3 | $92K | Hold |
1,175
| – | – | 0.05% | 48 |
|
|
2022
Q2 | $96K | Hold |
1,175
| – | – | 0.05% | 49 |
|
|
2022
Q1 | $105K | Sell |
1,175
-25
| -2% | -$2.23K | 0.05% | 51 |
|
|
2021
Q4 | $124K | Hold |
1,200
| – | – | 0.05% | 52 |
|
|
2021
Q3 | $103K | Hold |
1,200
| – | – | 0.05% | 52 |
|
|
2021
Q2 | $95K | Sell |
1,200
-60
| -5% | -$4.75K | 0.04% | 56 |
|
|
2021
Q1 | $95K | Hold |
1,260
| – | – | 0.05% | 55 |
|
|
2020
Q4 | $100K | Sell |
1,260
-15
| -1% | -$1.19K | 0.06% | 54 |
|
|
2020
Q3 | $96K | Hold |
1,275
| – | – | 0.06% | 53 |
|
|
2020
Q2 | $100K | Hold |
1,275
| – | – | 0.07% | 51 |
|
|
2020
Q1 | $104K | Sell |
1,275
-85
| -6% | -$6.93K | 0.09% | 50 |
|
|
2019
Q4 | $118K | Hold |
1,360
| – | – | 0.07% | 49 |
|
|
2019
Q3 | $122K | Sell |
1,360
-25
| -2% | -$2.24K | 0.08% | 49 |
|
|
2019
Q2 | $104K | Sell |
1,385
-15
| -1% | -$1.13K | 0.07% | 51 |
|
|
2019
Q1 | $100K | Sell |
1,400
-300
| -18% | -$21.4K | 0.07% | 52 |
|
|
2018
Q4 | $114K | Hold |
1,700
| – | – | 0.08% | 50 |
|
|
2018
Q3 | $104K | Sell |
1,700
-200
| -11% | -$12.2K | 0.06% | 56 |
|
|
2018
Q2 | $109K | Hold |
1,900
| – | – | 0.07% | 53 |
|
|
2018
Q1 | $101K | Hold |
1,900
| – | – | 0.06% | 56 |
|
|
2017
Q4 | $110K | Sell |
1,900
-70
| -4% | -$4.05K | 0.07% | 54 |
|
|
2017
Q3 | $97K | Sell |
1,970
-20
| -1% | -$985 | 0.06% | 55 |
|
|
2017
Q2 | $94K | Sell |
1,990
-55
| -3% | -$2.6K | 0.06% | 56 |
|
|
2017
Q1 | $91K | Hold |
2,045
| – | – | 0.06% | 58 |
|
|
2016
Q4 | $93K | Hold |
2,045
| – | – | 0.06% | 56 |
|
|
2016
Q3 | $82K | Sell |
2,045
-30
| -1% | -$1.2K | 0.06% | 58 |
|
|
2016
Q2 | $91K | Sell |
2,075
-55
| -3% | -$2.41K | 0.07% | 60 |
|
|
2016
Q1 | $84K | Sell |
2,130
-40
| -2% | -$1.58K | 0.07% | 62 |
|
|
2015
Q4 | $91K | Sell |
2,170
-50
| -2% | -$2.1K | 0.07% | 60 |
|
|
2015
Q3 | $92K | Sell |
2,220
-40
| -2% | -$1.66K | 0.07% | 61 |
|
|
2015
Q2 | $85K | Sell |
2,260
-50
| -2% | -$1.88K | 0.06% | 58 |
|
|
2015
Q1 | $92K | Hold |
2,310
| – | – | 0.07% | 57 |
|
|
2014
Q4 | $87K | Hold |
2,310
| – | – | 0.06% | 58 |
|
|
2014
Q3 | $70K | Hold |
2,310
| – | – | 0.05% | 57 |
|
|
2014
Q2 | $77K | Sell |
2,310
-35
| -1% | -$1.17K | 0.06% | 57 |
|
|
2014
Q1 | $76K | Hold |
2,345
| – | – | 0.06% | 57 |
|
|
2013
Q4 | $67K | Buy |
+2,345
| New | +$67K | 0.05% | 59 |
|