Janney Montgomery Scott’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 | $431K | Buy |
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|
2025
Q2 | $372K | Sell |
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|
2025
Q1 | $387K | Hold |
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|
2024
Q4 | $383K | Buy |
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|
2024
Q3 | $398K | Sell |
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|
2024
Q2 | $361K | Sell |
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|
2024
Q1 | $373K | Sell |
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|
2023
Q4 | $423K | Sell |
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|
2023
Q3 | $420K | Sell |
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|
2023
Q2 | $467K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $459K | Hold |
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|
2022
Q3 | $387K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $1.92M | Buy |
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|
2020
Q3 | $798K | Sell |
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|
2020
Q2 | $840K | Buy |
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|
2020
Q1 | $859K | Sell |
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|
2019
Q4 | $1.09M | Sell |
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|
2019
Q3 | $1.2M | Buy |
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|
2019
Q2 | $918K | Sell |
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|
2019
Q1 | $886K | Buy |
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|
2018
Q4 | $823K | Buy |
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|
2018
Q3 | $733K | Buy |
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|
2018
Q2 | $681K | Sell |
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|
2018
Q1 | $634K | Buy |
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|
2017
Q4 | $687K | Buy |
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|
2017
Q3 | $522K | Buy |
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|
2017
Q2 | $323K | Sell |
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|
2017
Q1 | $419K | Sell |
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|
2016
Q4 | $553K | Buy |
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|
2016
Q3 | $482K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $1.16M | Sell |
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|
2015
Q4 | $1.28M | Buy |
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|
2015
Q3 | $1.23M | Buy |
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|
2015
Q2 | $538K | Buy |
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