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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $276K | Hold |
3,645
| – | – | 0.01% | 382 |
|
|
2025
Q4 | $264K | Hold |
3,645
| – | – | 0.01% | 390 |
|
|
2025
Q3 | $267K | Hold |
3,645
| – | – | 0.01% | 406 |
|
|
2025
Q2 | $279K | Hold |
3,645
| – | – | 0.01% | 384 |
|
|
2025
Q1 | $287K | Hold |
3,645
| – | – | 0.01% | 374 |
|
|
2024
Q4 | $283K | Sell |
3,645
-264
| -7% | -$22K | 0.01% | 372 |
|
|
2024
Q3 | $326K | Sell |
3,909
-236
| -6% | -$19K | 0.01% | 351 |
|
|
2024
Q2 | $301K | Hold |
4,145
| – | – | 0.01% | 340 |
|
|
2024
Q1 | $299K | Sell |
4,145
-200
| -5% | -$14.9K | 0.01% | 348 |
|
|
2023
Q4 | $349K | Hold |
4,345
| – | – | 0.02% | 329 |
|
|
2023
Q3 | $342K | Hold |
4,345
| – | – | 0.02% | 324 |
|
|
2023
Q2 | $378K | Hold |
4,345
| – | – | 0.02% | 320 |
|
|
2023
Q1 | $386K | Sell |
4,345
-100
| -2% | -$9.14K | 0.02% | 310 |
|
|
2022
Q4 | $411K | Hold |
4,445
| – | – | 0.02% | 302 |
|
|
2022
Q3 | $346K | Sell |
4,445
-490
| -10% | -$41.6K | 0.02% | 320 |
|
|
2022
Q2 | $402K | Hold |
4,935
| – | – | 0.02% | 307 |
|
|
2022
Q1 | $439K | Hold |
4,935
| – | – | 0.02% | 318 |
|
|
2021
Q4 | $510K | Buy |
4,935
+980
| +25% | +$92.3K | 0.02% | 302 |
|
|
2021
Q3 | $338K | Hold |
3,955
| – | – | 0.02% | 365 |
|
|
2021
Q2 | $315K | Hold |
3,955
| – | – | 0.01% | 379 |
|
|
2021
Q1 | $299K | Sell |
3,955
-45
| -1% | -$3.47K | 0.01% | 363 |
|
|
2020
Q4 | $318K | Buy |
+4,000
| New | +$306K | 0.02% | 339 |
|
|
2020
Q3 | – | Sell |
-4,000
| Closed | -$315K | – | 381 |
|
|
2020
Q2 | $315K | Hold |
4,000
| – | – | 0.02% | 312 |
|
|
2020
Q1 | $327K | Buy |
+4,000
| New | +$343K | 0.02% | 310 |
|
|
2019
Q4 | – | Sell |
-2,523
| Closed | -$227K | – | 414 |
|
|
2019
Q3 | $227K | Sell |
2,523
-4,500
| -64% | -$378K | 0.01% | 382 |
|
|
2019
Q2 | $528K | Sell |
7,023
-660
| -9% | -$47.6K | 0.03% | 288 |
|
|
2019
Q1 | $548K | Sell |
7,683
-108
| -1% | -$7.4K | 0.03% | 276 |
|
|
2018
Q4 | $522K | Sell |
7,791
-50
| -0.6% | -$3.21K | 0.03% | 274 |
|
|
2018
Q3 | $479K | Hold |
7,841
| – | – | 0.02% | 311 |
|
|
2018
Q2 | $448K | Sell |
7,841
-600
| -7% | -$33.3K | 0.02% | 285 |
|
|
2018
Q1 | $448K | Sell |
8,441
-85
| -1% | -$4.6K | 0.02% | 278 |
|
|
2017
Q4 | $494K | Buy |
+8,526
| New | +$467K | 0.02% | 273 |
|
|
2017
Q2 | – | Sell |
-9,775
| Closed | -$433K | – | 380 |
|
|
2017
Q1 | $433K | Hold |
9,775
| – | – | 0.02% | 269 |
|
|
2016
Q4 | $445K | Hold |
9,775
| – | – | 0.02% | 262 |
|
|
2016
Q3 | $391K | Sell |
9,775
-2,750
| -22% | -$114K | 0.02% | 273 |
|
|
2016
Q2 | $549K | Buy |
12,525
+350
| +3% | +$14.1K | 0.03% | 243 |
|
|
2016
Q1 | $479K | Sell |
12,175
-195
| -2% | -$8.26K | 0.03% | 230 |
|
|
2015
Q4 | $518K | Hold |
12,370
| – | – | 0.03% | 228 |
|
|
2015
Q3 | $512K | Sell |
12,370
-6
| -0% | -$232 | 0.03% | 224 |
|
|
2015
Q2 | $462K | Sell |
12,376
-24
| -0.2% | -$925 | 0.03% | 246 |
|
|
2015
Q1 | $494K | Hold |
12,400
| – | – | 0.03% | 237 |
|
|
2014
Q4 | $466K | Sell |
12,400
-2,000
| -14% | -$68.8K | 0.03% | 242 |
|
|
2014
Q3 | $438K | Buy |
14,400
+500
| +4% | +$15.7K | 0.02% | 252 |
|
|
2014
Q2 | $461K | Hold |
13,900
| – | – | 0.02% | 249 |
|
|
2014
Q1 | $448K | Buy |
13,900
+5,100
| +58% | +$149K | 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 | +$240K | 0.02% | 307 |
|
Other funds holding AWR
VPM
VCM
Ingalls & Snyder LLC's AWR Position: Q1 2026 in Review
Ingalls & Snyder LLC held its American States Water (AWR) position steady in Q1 2026 at 3,645 shares worth $276K. The position accounts for 0.01% of the portfolio, ranked #382.
Ingalls & Snyder LLC first reported a position in AWR in Q2 2013 and has held it in 48 quarters since. The position peaked at $549K in Q2 2016. 375 funds tracked by Wall St. Rank hold AWR as of Q1 2026.
- Ingalls & Snyder LLC held 3,645 shares of American States Water worth $276K as of Q1 2026.
- Ingalls & Snyder LLC left its American States Water share count unchanged in Q1 2026.
- American States Water made up 0.01% of Ingalls & Snyder LLC's portfolio in Q1 2026, its #382 holding.
- Ingalls & Snyder LLC first reported a position in American States Water in Q2 2013 and has held it in 48 quarters since.
- Ingalls & Snyder LLC's American States Water position peaked at $549K in Q2 2016.
- 375 funds tracked by Wall St. Rank held American States Water as of Q1 2026.
Based on Ingalls & Snyder LLC's 13F filing for Q1 2026, filed 13 May 2026.