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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$72.1K	Hold	941	–	–	﹤0.01%	1103
2025 Q1	$74K	Sell	941 -300	-24%	-$23.6K	﹤0.01%	1034
2024 Q4	$96.5K	Hold	1,241	–	–	﹤0.01%	949
2024 Q3	$103K	Hold	1,241	–	–	﹤0.01%	901
2024 Q2	$90.1K	Buy	1,241 +5	+0.4%	+$363	﹤0.01%	899
2024 Q1	$89.3K	Buy	1,236 +35	+3%	+$2.53K	﹤0.01%	924
2023 Q4	$96.6K	Hold	1,201	–	–	﹤0.01%	864
2023 Q3	$94.5K	Sell	1,201 -48	-4%	-$3.78K	﹤0.01%	837
2023 Q2	$109K	Buy	1,249 +48	+4%	+$4.18K	﹤0.01%	805
2023 Q1	$107K	Hold	1,201	–	–	﹤0.01%	776
2022 Q4	$111K	Hold	1,201	–	–	﹤0.01%	762
2022 Q3	$94K	Hold	1,201	–	–	﹤0.01%	794
2022 Q2	$98K	Hold	1,201	–	–	﹤0.01%	792
2022 Q1	$107K	Hold	1,201	–	–	﹤0.01%	826
2021 Q4	$124K	Sell	1,201 -799	-40%	-$82.5K	﹤0.01%	783
2021 Q3	$172K	Buy	2,000 +711	+55%	+$61.1K	﹤0.01%	630
2021 Q2	$103K	Hold	1,289	–	–	﹤0.01%	739
2021 Q1	$98K	Hold	1,289	–	–	﹤0.01%	657
2020 Q4	$103K	Hold	1,289	–	–	﹤0.01%	621
2020 Q3	$97K	Hold	1,289	–	–	﹤0.01%	609
2020 Q2	$102K	Hold	1,289	–	–	﹤0.01%	604
2020 Q1	$106K	Hold	1,289	–	–	﹤0.01%	580
2019 Q4	$112K	Sell	1,289 -251	-16%	-$21.8K	﹤0.01%	669
2019 Q3	$139K	Hold	1,540	–	–	﹤0.01%	580
2019 Q2	$116K	Buy	1,540 +251	+19%	+$18.9K	﹤0.01%	623
2019 Q1	$92K	Hold	1,289	–	–	﹤0.01%	712
2018 Q4	$86K	Hold	1,289	–	–	﹤0.01%	691
2018 Q3	$79K	Hold	1,289	–	–	﹤0.01%	792
2018 Q2	$74K	Hold	1,289	–	–	﹤0.01%	814
2018 Q1	$68K	Buy	1,289 +289	+29%	+$15.2K	﹤0.01%	869
2017 Q4	$58K	Sell	1,000 -200	-17%	-$11.6K	﹤0.01%	934
2017 Q3	$59K	Buy	1,200 +200	+20%	+$9.83K	﹤0.01%	928
2017 Q2	$47K	Buy	+1,000	New	+$47K	﹤0.01%	964
2015 Q4	–	Sell	-560	Closed	-$23K	–	1643
2015 Q3	$23K	Hold	560	–	–	﹤0.01%	1219
2015 Q2	$21K	Buy	+560	New	+$21K	﹤0.01%	1344