Jacobi Capital Management’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
Q2 | $870K | Sell |
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|
2025
Q1 | $893K | Buy |
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|
2024
Q4 | $851K | Sell |
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|
2024
Q3 | $917K | Buy |
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|
2024
Q2 | $797K | Buy |
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|
2024
Q1 | $757K | Buy |
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|
2023
Q4 | $752K | Buy |
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|
2023
Q3 | $703K | Buy |
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|
2023
Q2 | $723K | Buy |
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|
2023
Q1 | $714K | Buy |
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|
2022
Q4 | $743K | Buy |
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|
2022
Q3 | $607K | Buy |
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|
2022
Q2 | $634K | Buy |
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|
2022
Q1 | $679K | Buy |
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|
2021
Q4 | $779K | Buy |
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|
2021
Q3 | $639K | Sell |
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|
2021
Q2 | $635K | Buy |
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|
2021
Q1 | $600K | Buy |
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|
2020
Q4 | $612K | Sell |
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|
2020
Q3 | $621K | Buy |
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|
2020
Q2 | $608K | Buy |
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|
2020
Q1 | $629K | Sell |
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|
2019
Q4 | $762K | Sell |
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|
2019
Q3 | $800K | Sell |
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|
2019
Q2 | $665K | Buy |
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|
2019
Q1 | $25K | Buy |
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|
2018
Q4 | $23K | Buy |
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|
2018
Q3 | $21K | Buy |
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|
2018
Q2 | $20K | Buy |
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|
2018
Q1 | $18K | Buy |
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|
2017
Q4 | $7K | Buy |
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|
2017
Q3 | $7K | Hold |
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|
2017
Q2 | $6K | Buy |
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