Ingalls & Snyder LLC’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $267K | Hold |
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|
2025
Q2 | $279K | Hold |
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|
2025
Q1 | $287K | Hold |
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|
2024
Q4 | $283K | Sell |
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|
2024
Q3 | $326K | Sell |
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|
2024
Q2 | $301K | Hold |
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|
2024
Q1 | $299K | Sell |
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|
2023
Q4 | $349K | Hold |
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|
2023
Q3 | $342K | Hold |
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|
2023
Q2 | $378K | Hold |
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|
2023
Q1 | $386K | Sell |
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|
2022
Q4 | $411K | Hold |
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|
2022
Q3 | $346K | Sell |
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|
2022
Q2 | $402K | Hold |
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|
2022
Q1 | $439K | Hold |
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|
2021
Q4 | $510K | Buy |
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|
2021
Q3 | $338K | Hold |
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|
2021
Q2 | $315K | Hold |
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|
2021
Q1 | $299K | Sell |
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|
2020
Q4 | $318K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $315K | Hold |
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|
2020
Q1 | $327K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $227K | Sell |
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|
2019
Q2 | $528K | Sell |
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|
2019
Q1 | $548K | Sell |
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|
2018
Q4 | $522K | Sell |
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|
2018
Q3 | $479K | Hold |
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|
2018
Q2 | $448K | Sell |
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|
2018
Q1 | $448K | Sell |
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|
2017
Q4 | $494K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $433K | Hold |
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|
2016
Q4 | $445K | Hold |
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|
2016
Q3 | $391K | Sell |
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|
2016
Q2 | $549K | Buy |
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|
2016
Q1 | $479K | Sell |
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|
2015
Q4 | $518K | Hold |
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|
2015
Q3 | $512K | Sell |
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|
2015
Q2 | $462K | Sell |
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|
2015
Q1 | $494K | Hold |
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|
2014
Q4 | $466K | Sell |
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|
2014
Q3 | $438K | Buy |
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|
2014
Q2 | $461K | Hold |
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|
2014
Q1 | $448K | Buy |
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|
2013
Q4 | $252K | Hold |
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|
2013
Q3 | $242K | Hold |
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|
2013
Q2 | $236K | Buy |
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