IFM Investors’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 | $208K | Hold |
2,710
| – | – | ﹤0.01% | 603 |
|
2025
Q1 | $213K | Sell |
2,710
-2,210
| -45% | -$174K | ﹤0.01% | 642 |
|
2024
Q4 | $382K | Hold |
4,920
| – | – | ﹤0.01% | 635 |
|
2024
Q3 | $410K | Sell |
4,920
-273
| -5% | -$22.7K | ﹤0.01% | 641 |
|
2024
Q2 | $377K | Buy |
5,193
+60
| +1% | +$4.35K | ﹤0.01% | 648 |
|
2024
Q1 | $371K | Buy |
+5,133
| New | +$371K | ﹤0.01% | 612 |
|
2023
Q4 | – | Sell |
-4,937
| Closed | -$388K | – | 575 |
|
2023
Q3 | $388K | Buy |
4,937
+389
| +9% | +$30.6K | 0.01% | 621 |
|
2023
Q2 | $396K | Buy |
+4,548
| New | +$396K | 0.01% | 620 |
|
2022
Q4 | – | Sell |
-4,345
| Closed | -$339K | – | 627 |
|
2022
Q3 | $339K | Hold |
4,345
| – | – | 0.01% | 624 |
|
2022
Q2 | $354K | Sell |
4,345
-519
| -11% | -$42.3K | 0.01% | 623 |
|
2022
Q1 | $433K | Buy |
+4,864
| New | +$433K | 0.01% | 621 |
|