JPMorgan Chase & Co’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 | $20M | Sell |
260,841
-27,610
| -10% | -$2.12M | ﹤0.01% | 1734 |
|
|
2025
Q1 | $22.7M | Sell |
288,451
-62,165
| -18% | -$4.89M | ﹤0.01% | 1618 |
|
|
2024
Q4 | $27.2M | Buy |
350,616
+82,951
| +31% | +$6.45M | ﹤0.01% | 1519 |
|
|
2024
Q3 | $22.3M | Sell |
267,665
-4,689
| -2% | -$391K | ﹤0.01% | 1640 |
|
|
2024
Q2 | $19.8M | Sell |
272,354
-87,816
| -24% | -$6.37M | ﹤0.01% | 1666 |
|
|
2024
Q1 | $26M | Buy |
360,170
+29,758
| +9% | +$2.15M | ﹤0.01% | 1538 |
|
|
2023
Q4 | $26.6M | Buy |
330,412
+9,314
| +3% | +$749K | ﹤0.01% | 1442 |
|
|
2023
Q3 | $25.3M | Sell |
321,098
-17,928
| -5% | -$1.41M | ﹤0.01% | 1361 |
|
|
2023
Q2 | $29.5M | Buy |
339,026
+56,701
| +20% | +$4.93M | ﹤0.01% | 1296 |
|
|
2023
Q1 | $25.1M | Buy |
282,325
+42,222
| +18% | +$3.75M | ﹤0.01% | 1329 |
|
|
2022
Q4 | $22.2M | Sell |
240,103
-67,311
| -22% | -$6.23M | ﹤0.01% | 1368 |
|
|
2022
Q3 | $24M | Buy |
307,414
+1,511
| +0.5% | +$118K | ﹤0.01% | 1292 |
|
|
2022
Q2 | $24.9M | Sell |
305,903
-187,077
| -38% | -$15.2M | ﹤0.01% | 1287 |
|
|
2022
Q1 | $43.9M | Sell |
492,980
-18,501
| -4% | -$1.65M | 0.01% | 1117 |
|
|
2021
Q4 | $52.9M | Buy |
511,481
+43,726
| +9% | +$4.52M | 0.01% | 1064 |
|
|
2021
Q3 | $40M | Buy |
467,755
+44,085
| +10% | +$3.77M | ﹤0.01% | 1174 |
|
|
2021
Q2 | $33.7M | Buy |
423,670
+248,042
| +141% | +$19.7M | ﹤0.01% | 1281 |
|
|
2021
Q1 | $13.3M | Buy |
175,628
+25,113
| +17% | +$1.9M | ﹤0.01% | 1905 |
|
|
2020
Q4 | $12M | Buy |
150,515
+1,443
| +1% | +$115K | ﹤0.01% | 1800 |
|
|
2020
Q3 | $11.1M | Sell |
149,072
-71,973
| -33% | -$5.36M | ﹤0.01% | 1714 |
|
|
2020
Q2 | $17.4M | Sell |
221,045
-256,773
| -54% | -$20.2M | ﹤0.01% | 1333 |
|
|
2020
Q1 | $39.1M | Buy |
477,818
+53,563
| +13% | +$4.38M | 0.01% | 842 |
|
|
2019
Q4 | $36.8M | Buy |
424,255
+4,884
| +1% | +$423K | 0.01% | 1010 |
|
|
2019
Q3 | $37.7M | Buy |
419,371
+152,468
| +57% | +$13.7M | 0.01% | 996 |
|
|
2019
Q2 | $19.7M | Sell |
266,903
-3,875
| -1% | -$286K | ﹤0.01% | 1356 |
|
|
2019
Q1 | $19.3M | Sell |
270,778
-163,410
| -38% | -$11.7M | ﹤0.01% | 1357 |
|
|
2018
Q4 | $29.1M | Sell |
434,188
-91,871
| -17% | -$6.16M | 0.01% | 1043 |
|
|
2018
Q3 | $32.2M | Sell |
526,059
-81,315
| -13% | -$4.97M | 0.01% | 1142 |
|
|
2018
Q2 | $34.7M | Buy |
607,374
+77,279
| +15% | +$4.42M | 0.01% | 1072 |
|
|
2018
Q1 | $28.1M | Sell |
530,095
-5,165
| -1% | -$274K | 0.01% | 1166 |
|
|
2017
Q4 | $31M | Buy |
535,260
+44,837
| +9% | +$2.6M | 0.01% | 1117 |
|
|
2017
Q3 | $24.3M | Sell |
490,423
-48,521
| -9% | -$2.4M | 0.01% | 1230 |
|
|
2017
Q2 | $25.6M | Sell |
538,944
-58,066
| -10% | -$2.75M | 0.01% | 1170 |
|
|
2017
Q1 | $26.4M | Sell |
597,010
-112,518
| -16% | -$4.98M | 0.01% | 1148 |
|
|
2016
Q4 | $32.3M | Buy |
709,528
+62,676
| +10% | +$2.86M | 0.01% | 1036 |
|
|
2016
Q3 | $25.9M | Sell |
646,852
-246,880
| -28% | -$9.89M | 0.01% | 1095 |
|
|
2016
Q2 | $39.2M | Sell |
893,732
-82,677
| -8% | -$3.62M | 0.01% | 869 |
|
|
2016
Q1 | $38.4M | Buy |
976,409
+13,134
| +1% | +$517K | 0.01% | 865 |
|
|
2015
Q4 | $40.4M | Buy |
963,275
+24,013
| +3% | +$1.01M | 0.01% | 826 |
|
|
2015
Q3 | $38.9M | Buy |
939,262
+78,786
| +9% | +$3.26M | 0.01% | 834 |
|
|
2015
Q2 | $32.2M | Buy |
860,476
+576,681
| +203% | +$21.6M | 0.01% | 1020 |
|
|
2015
Q1 | $11.3M | Buy |
283,795
+124,338
| +78% | +$4.96M | ﹤0.01% | 1656 |
|
|
2014
Q4 | $6.01M | Buy |
159,457
+81,210
| +104% | +$3.06M | ﹤0.01% | 1965 |
|
|
2014
Q3 | $2.38M | Sell |
78,247
-11,291
| -13% | -$343K | ﹤0.01% | 2347 |
|
|
2014
Q2 | $2.97M | Buy |
89,538
+18,554
| +26% | +$616K | ﹤0.01% | 2278 |
|
|
2014
Q1 | $2.29M | Sell |
70,984
-63,014
| -47% | -$2.03M | ﹤0.01% | 2433 |
|
|
2013
Q4 | $3.85M | Sell |
133,998
-25,987
| -16% | -$747K | ﹤0.01% | 2173 |
|
|
2013
Q3 | $4.41M | Buy |
159,985
+22,319
| +16% | +$615K | ﹤0.01% | 2107 |
|
|
2013
Q2 | $3.7M | Buy |
+137,666
| New | +$3.7M | ﹤0.01% | 2149 |
|