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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $445K | Buy |
5,880
+1
| +0% | +$74 | ﹤0.01% | 2119 |
|
|
2025
Q4 | $426K | Hold |
5,879
| – | – | ﹤0.01% | 2316 |
|
|
2025
Q3 | $431K | Buy |
5,879
+1,020
| +21% | +$75.9K | ﹤0.01% | 2246 |
|
|
2025
Q2 | $372K | Sell |
4,859
-66
| -1% | -$5.18K | ﹤0.01% | 2206 |
|
|
2025
Q1 | $387K | Hold |
4,925
| – | – | ﹤0.01% | 2154 |
|
|
2024
Q4 | $383K | Buy |
4,925
+150
| +3% | +$12.5K | ﹤0.01% | 2162 |
|
|
2024
Q3 | $398K | Sell |
4,775
-200
| -4% | -$16.1K | ﹤0.01% | 2119 |
|
|
2024
Q2 | $361K | Sell |
4,975
-187
| -4% | -$13.5K | ﹤0.01% | 2107 |
|
|
2024
Q1 | $373K | Sell |
5,162
-100
| -2% | -$7.46K | ﹤0.01% | 2191 |
|
|
2023
Q4 | $423K | Sell |
5,262
-74
| -1% | -$5.92K | ﹤0.01% | 2018 |
|
|
2023
Q3 | $420K | Sell |
5,336
-32
| -0.6% | -$2.73K | ﹤0.01% | 1905 |
|
|
2023
Q2 | $467K | Buy |
+5,368
| New | +$480K | ﹤0.01% | 1911 |
|
|
2023
Q1 | – | Sell |
-4,961
| Closed | -$459K | – | 2525 |
|
|
2022
Q4 | $459K | Hold |
4,961
| – | – | ﹤0.01% | 1832 |
|
|
2022
Q3 | $387K | Buy |
+4,961
| New | +$421K | ﹤0.01% | 1850 |
|
|
2021
Q1 | – | Sell |
-24,082
| Closed | -$1.92M | – | 2220 |
|
|
2020
Q4 | $1.92M | Buy |
24,082
+13,429
| +126% | +$1.03M | 0.01% | 890 |
|
|
2020
Q3 | $798K | Sell |
10,653
-30
| -0.3% | -$2.3K | ﹤0.01% | 1194 |
|
|
2020
Q2 | $840K | Buy |
10,683
+172
| +2% | +$13.7K | 0.01% | 1115 |
|
|
2020
Q1 | $859K | Sell |
10,511
-2,087
| -17% | -$179K | 0.01% | 984 |
|
|
2019
Q4 | $1.09M | Sell |
12,598
-804
| -6% | -$71.2K | 0.01% | 1038 |
|
|
2019
Q3 | $1.2M | Buy |
13,402
+1,199
| +10% | +$101K | 0.01% | 954 |
|
|
2019
Q2 | $918K | Sell |
12,203
-217
| -2% | -$15.6K | 0.01% | 1095 |
|
|
2019
Q1 | $886K | Buy |
12,420
+146
| +1% | +$10K | 0.01% | 1092 |
|
|
2018
Q4 | $823K | Buy |
12,274
+280
| +2% | +$18K | 0.01% | 1034 |
|
|
2018
Q3 | $733K | Buy |
11,994
+88
| +0.7% | +$5.29K | 0.01% | 1225 |
|
|
2018
Q2 | $681K | Sell |
11,906
-45
| -0.4% | -$2.5K | 0.01% | 1220 |
|
|
2018
Q1 | $634K | Buy |
11,951
+92
| +0.8% | +$4.98K | 0.01% | 1203 |
|
|
2017
Q4 | $687K | Buy |
11,859
+1,264
| +12% | +$69.2K | 0.01% | 1138 |
|
|
2017
Q3 | $522K | Buy |
10,595
+3,791
| +56% | +$187K | 0.01% | 1237 |
|
|
2017
Q2 | $323K | Sell |
6,804
-2,664
| -28% | -$122K | ﹤0.01% | 1406 |
|
|
2017
Q1 | $419K | Sell |
9,468
-2,673
| -22% | -$117K | 0.01% | 1241 |
|
|
2016
Q4 | $553K | Buy |
12,141
+104
| +0.9% | +$4.34K | 0.01% | 1054 |
|
|
2016
Q3 | $482K | Buy |
+12,037
| New | +$498K | 0.01% | 975 |
|
|
2016
Q2 | – | Sell |
-29,372
| Closed | -$1.16M | – | 690 |
|
|
2016
Q1 | $1.16M | Sell |
29,372
-1,054
| -3% | -$44.6K | 0.03% | 481 |
|
|
2015
Q4 | $1.28M | Buy |
30,426
+739
| +2% | +$30.6K | 0.03% | 477 |
|
|
2015
Q3 | $1.23M | Buy |
29,687
+15,287
| +106% | +$590K | 0.03% | 465 |
|
|
2015
Q2 | $538K | Buy |
+14,400
| New | +$555K | 0.01% | 1128 |
|
Other funds holding AWR
VPM
VCM
