Ingalls & Snyder LLC’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 | $279K | Hold |
3,645
| – | – | 0.01% | 372 |
|
|
2025
Q1 | $287K | Hold |
3,645
| – | – | 0.01% | 359 |
|
|
2024
Q4 | $283K | Sell |
3,645
-264
| -7% | -$20.5K | 0.01% | 359 |
|
|
2024
Q3 | $326K | Sell |
3,909
-236
| -6% | -$19.7K | 0.01% | 337 |
|
|
2024
Q2 | $301K | Hold |
4,145
| – | – | 0.01% | 328 |
|
|
2024
Q1 | $299K | Sell |
4,145
-200
| -5% | -$14.4K | 0.01% | 334 |
|
|
2023
Q4 | $349K | Hold |
4,345
| – | – | 0.02% | 319 |
|
|
2023
Q3 | $342K | Hold |
4,345
| – | – | 0.02% | 311 |
|
|
2023
Q2 | $378K | Hold |
4,345
| – | – | 0.02% | 308 |
|
|
2023
Q1 | $386K | Sell |
4,345
-100
| -2% | -$8.88K | 0.02% | 300 |
|
|
2022
Q4 | $411K | Hold |
4,445
| – | – | 0.02% | 289 |
|
|
2022
Q3 | $346K | Sell |
4,445
-490
| -10% | -$38.1K | 0.02% | 306 |
|
|
2022
Q2 | $402K | Hold |
4,935
| – | – | 0.02% | 292 |
|
|
2022
Q1 | $439K | Hold |
4,935
| – | – | 0.02% | 302 |
|
|
2021
Q4 | $510K | Buy |
4,935
+980
| +25% | +$101K | 0.02% | 285 |
|
|
2021
Q3 | $338K | Hold |
3,955
| – | – | 0.02% | 344 |
|
|
2021
Q2 | $315K | Hold |
3,955
| – | – | 0.01% | 362 |
|
|
2021
Q1 | $299K | Sell |
3,955
-45
| -1% | -$3.4K | 0.01% | 350 |
|
|
2020
Q4 | $318K | Buy |
+4,000
| New | +$318K | 0.02% | 329 |
|
|
2020
Q3 | – | Sell |
-4,000
| Closed | -$315K | – | 368 |
|
|
2020
Q2 | $315K | Hold |
4,000
| – | – | 0.02% | 303 |
|
|
2020
Q1 | $327K | Buy |
+4,000
| New | +$327K | 0.02% | 301 |
|
|
2019
Q4 | – | Sell |
-2,523
| Closed | -$227K | – | 398 |
|
|
2019
Q3 | $227K | Sell |
2,523
-4,500
| -64% | -$405K | 0.01% | 373 |
|
|
2019
Q2 | $528K | Sell |
7,023
-660
| -9% | -$49.6K | 0.03% | 281 |
|
|
2019
Q1 | $548K | Sell |
7,683
-108
| -1% | -$7.7K | 0.03% | 271 |
|
|
2018
Q4 | $522K | Sell |
7,791
-50
| -0.6% | -$3.35K | 0.03% | 270 |
|
|
2018
Q3 | $479K | Hold |
7,841
| – | – | 0.02% | 302 |
|
|
2018
Q2 | $448K | Sell |
7,841
-600
| -7% | -$34.3K | 0.02% | 277 |
|
|
2018
Q1 | $448K | Sell |
8,441
-85
| -1% | -$4.51K | 0.02% | 273 |
|
|
2017
Q4 | $494K | Buy |
+8,526
| New | +$494K | 0.02% | 268 |
|
|
2017
Q2 | – | Sell |
-9,775
| Closed | -$433K | – | 369 |
|
|
2017
Q1 | $433K | Hold |
9,775
| – | – | 0.02% | 265 |
|
|
2016
Q4 | $445K | Hold |
9,775
| – | – | 0.02% | 255 |
|
|
2016
Q3 | $391K | Sell |
9,775
-2,750
| -22% | -$110K | 0.02% | 265 |
|
|
2016
Q2 | $549K | Buy |
12,525
+350
| +3% | +$15.3K | 0.03% | 237 |
|
|
2016
Q1 | $479K | Sell |
12,175
-195
| -2% | -$7.67K | 0.03% | 230 |
|
|
2015
Q4 | $518K | Hold |
12,370
| – | – | 0.03% | 228 |
|
|
2015
Q3 | $512K | Sell |
12,370
-6
| -0% | -$248 | 0.03% | 224 |
|
|
2015
Q2 | $462K | Sell |
12,376
-24
| -0.2% | -$896 | 0.03% | 246 |
|
|
2015
Q1 | $494K | Hold |
12,400
| – | – | 0.03% | 237 |
|
|
2014
Q4 | $466K | Sell |
12,400
-2,000
| -14% | -$75.2K | 0.03% | 242 |
|
|
2014
Q3 | $438K | Buy |
14,400
+500
| +4% | +$15.2K | 0.02% | 252 |
|
|
2014
Q2 | $461K | Hold |
13,900
| – | – | 0.02% | 249 |
|
|
2014
Q1 | $448K | Buy |
13,900
+5,100
| +58% | +$164K | 0.02% | 244 |
|
|
2013
Q4 | $252K | Hold |
8,800
| – | – | 0.01% | 300 |
|
|
2013
Q3 | $242K | Hold |
8,800
| – | – | 0.01% | 301 |
|
|
2013
Q2 | $236K | Buy |
+8,800
| New | +$236K | 0.02% | 307 |
|