Jacobi Capital Management’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 | $870K | Sell |
11,350
-3
| -0% | -$230 | 0.06% | 287 |
|
|
2025
Q1 | $893K | Buy |
11,353
+403
| +4% | +$31.7K | 0.07% | 269 |
|
|
2024
Q4 | $851K | Sell |
10,950
-58
| -0.5% | -$4.51K | 0.06% | 271 |
|
|
2024
Q3 | $917K | Buy |
11,008
+26
| +0.2% | +$2.17K | 0.07% | 264 |
|
|
2024
Q2 | $797K | Buy |
10,982
+499
| +5% | +$36.2K | 0.07% | 253 |
|
|
2024
Q1 | $757K | Buy |
10,483
+1,126
| +12% | +$81.3K | 0.07% | 247 |
|
|
2023
Q4 | $752K | Buy |
9,357
+427
| +5% | +$34.3K | 0.08% | 228 |
|
|
2023
Q3 | $703K | Buy |
8,930
+614
| +7% | +$48.3K | 0.08% | 224 |
|
|
2023
Q2 | $723K | Buy |
8,316
+280
| +3% | +$24.4K | 0.08% | 224 |
|
|
2023
Q1 | $714K | Buy |
8,036
+11
| +0.1% | +$978 | 0.08% | 216 |
|
|
2022
Q4 | $743K | Buy |
8,025
+239
| +3% | +$22.1K | 0.09% | 209 |
|
|
2022
Q3 | $607K | Buy |
7,786
+8
| +0.1% | +$624 | 0.08% | 215 |
|
|
2022
Q2 | $634K | Buy |
7,778
+151
| +2% | +$12.3K | 0.08% | 215 |
|
|
2022
Q1 | $679K | Buy |
7,627
+97
| +1% | +$8.64K | 0.08% | 212 |
|
|
2021
Q4 | $779K | Buy |
7,530
+61
| +0.8% | +$6.31K | 0.09% | 198 |
|
|
2021
Q3 | $639K | Sell |
7,469
-510
| -6% | -$43.6K | 0.08% | 208 |
|
|
2021
Q2 | $635K | Buy |
7,979
+48
| +0.6% | +$3.82K | 0.08% | 196 |
|
|
2021
Q1 | $600K | Buy |
7,931
+316
| +4% | +$23.9K | 0.09% | 190 |
|
|
2020
Q4 | $612K | Sell |
7,615
-264
| -3% | -$21.2K | 0.1% | 172 |
|
|
2020
Q3 | $621K | Buy |
7,879
+345
| +5% | +$27.2K | 0.11% | 155 |
|
|
2020
Q2 | $608K | Buy |
7,534
+4
| +0.1% | +$323 | 0.11% | 153 |
|
|
2020
Q1 | $629K | Sell |
7,530
-960
| -11% | -$80.2K | 0.14% | 126 |
|
|
2019
Q4 | $762K | Sell |
8,490
-12
| -0.1% | -$1.08K | 0.14% | 138 |
|
|
2019
Q3 | $800K | Sell |
8,502
-256
| -3% | -$24.1K | 0.16% | 121 |
|
|
2019
Q2 | $665K | Buy |
8,758
+8,411
| +2,424% | +$639K | 0.14% | 144 |
|
|
2019
Q1 | $25K | Buy |
347
+1
| +0.3% | +$72 | 0.01% | 523 |
|
|
2018
Q4 | $23K | Buy |
346
+2
| +0.6% | +$133 | 0.01% | 506 |
|
|
2018
Q3 | $21K | Buy |
344
+1
| +0.3% | +$61 | 0.01% | 566 |
|
|
2018
Q2 | $20K | Buy |
343
+2
| +0.6% | +$117 | 0.01% | 580 |
|
|
2018
Q1 | $18K | Buy |
341
+209
| +158% | +$11K | 0.01% | 582 |
|
|
2017
Q4 | $7K | Buy |
132
+1
| +0.8% | +$53 | ﹤0.01% | 716 |
|
|
2017
Q3 | $7K | Hold |
131
| – | – | ﹤0.01% | 688 |
|
|
2017
Q2 | $6K | Buy |
+131
| New | +$6K | ﹤0.01% | 636 |
|