Jones Financial Companies’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 | $104K | Buy |
1,361
+549
| +68% | +$42K | ﹤0.01% | 1926 |
|
|
2025
Q1 | $63.1K | Buy |
812
+271
| +50% | +$21.1K | ﹤0.01% | 1971 |
|
|
2024
Q4 | $42.1K | Buy |
541
+360
| +199% | +$28K | ﹤0.01% | 1944 |
|
|
2024
Q3 | $15K | Buy |
+181
| New | +$15K | ﹤0.01% | 2066 |
|
|
2024
Q1 | – | Sell |
-400
| Closed | -$32.2K | – | 1369 |
|
|
2023
Q4 | $32.2K | Hold |
400
| – | – | ﹤0.01% | 534 |
|
|
2023
Q3 | $31.5K | Hold |
400
| – | – | ﹤0.01% | 398 |
|
|
2023
Q2 | $34.8K | Hold |
400
| – | – | ﹤0.01% | 383 |
|
|
2023
Q1 | $35.6K | Sell |
400
-100
| -20% | -$8.89K | ﹤0.01% | 379 |
|
|
2022
Q4 | $46K | Hold |
500
| – | – | ﹤0.01% | 354 |
|
|
2022
Q3 | $39K | Buy |
+500
| New | +$39K | ﹤0.01% | 340 |
|
|
2022
Q2 | – | Sell |
-649
| Closed | -$58K | – | 726 |
|
|
2022
Q1 | $58K | Sell |
649
-336
| -34% | -$30K | ﹤0.01% | 334 |
|
|
2021
Q4 | $102K | Buy |
+985
| New | +$102K | ﹤0.01% | 307 |
|