Huntington National Bank’s American States Water AWR Stock Holding History

Huntington National Bank’s Portfolio AWR Stock Details AWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.72K	Sell	36 -200	-85%	-$14.7K	﹤0.01%	2210
2025 Q4	$17.1K	Sell	236 -705	-75%	-$51.9K	﹤0.01%	1629
2025 Q3	$69K	Hold	941	–	–	﹤0.01%	1133
2025 Q2	$72.1K	Hold	941	–	–	﹤0.01%	1106
2025 Q1	$74K	Sell	941 -300	-24%	-$22.6K	﹤0.01%	1035
2024 Q4	$96.5K	Hold	1,241	–	–	﹤0.01%	950
2024 Q3	$103K	Hold	1,241	–	–	﹤0.01%	902
2024 Q2	$90.1K	Buy	1,241 +5	+0.4%	+$361	﹤0.01%	900
2024 Q1	$89.3K	Buy	1,236 +35	+3%	+$2.61K	﹤0.01%	925
2023 Q4	$96.6K	Hold	1,201	–	–	﹤0.01%	865
2023 Q3	$94.5K	Sell	1,201 -48	-4%	-$4.09K	﹤0.01%	838
2023 Q2	$109K	Buy	1,249 +48	+4%	+$4.3K	﹤0.01%	806
2023 Q1	$107K	Hold	1,201	–	–	﹤0.01%	777
2022 Q4	$111K	Hold	1,201	–	–	﹤0.01%	763
2022 Q3	$94K	Hold	1,201	–	–	﹤0.01%	794
2022 Q2	$98K	Hold	1,201	–	–	﹤0.01%	793
2022 Q1	$107K	Hold	1,201	–	–	﹤0.01%	827
2021 Q4	$124K	Sell	1,201 -799	-40%	-$75.2K	﹤0.01%	784
2021 Q3	$172K	Buy	2,000 +711	+55%	+$62.5K	﹤0.01%	630
2021 Q2	$103K	Hold	1,289	–	–	﹤0.01%	740
2021 Q1	$98K	Hold	1,289	–	–	﹤0.01%	658
2020 Q4	$103K	Hold	1,289	–	–	﹤0.01%	622
2020 Q3	$97K	Hold	1,289	–	–	﹤0.01%	610
2020 Q2	$102K	Hold	1,289	–	–	﹤0.01%	605
2020 Q1	$106K	Hold	1,289	–	–	﹤0.01%	581
2019 Q4	$112K	Sell	1,289 -251	-16%	-$22.2K	﹤0.01%	670
2019 Q3	$139K	Hold	1,540	–	–	﹤0.01%	581
2019 Q2	$116K	Buy	1,540 +251	+19%	+$18.1K	﹤0.01%	624
2019 Q1	$92K	Hold	1,289	–	–	﹤0.01%	713
2018 Q4	$86K	Hold	1,289	–	–	﹤0.01%	693
2018 Q3	$79K	Hold	1,289	–	–	﹤0.01%	794
2018 Q2	$74K	Hold	1,289	–	–	﹤0.01%	816
2018 Q1	$68K	Buy	1,289 +289	+29%	+$15.6K	﹤0.01%	871
2017 Q4	$58K	Sell	1,000 -200	-17%	-$11K	﹤0.01%	934
2017 Q3	$59K	Buy	1,200 +200	+20%	+$9.87K	﹤0.01%	929
2017 Q2	$47K	Buy	+1,000	New	+$46K	﹤0.01%	965
2015 Q4	–	Sell	-560	Closed	-$23K	–	1644
2015 Q3	$23K	Hold	560	–	–	﹤0.01%	1221
2015 Q2	$21K	Buy	+560	New	+$21.6K	﹤0.01%	1344