KBC Group’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 | $87K | Sell |
1,130
-762
| -40% | -$58.7K | ﹤0.01% | 1284 |
|
|
2025
Q1 | $149K | Sell |
1,892
-4,296
| -69% | -$338K | ﹤0.01% | 1252 |
|
|
2024
Q4 | $481K | Buy |
6,188
+4,952
| +401% | +$385K | ﹤0.01% | 817 |
|
|
2024
Q3 | $103K | Buy |
1,236
+299
| +32% | +$24.9K | ﹤0.01% | 1266 |
|
|
2024
Q2 | $68K | Hold |
937
| – | – | ﹤0.01% | 1430 |
|
|
2024
Q1 | $68K | Hold |
937
| – | – | ﹤0.01% | 1348 |
|
|
2023
Q4 | $75K | Hold |
937
| – | – | ﹤0.01% | 1241 |
|
|
2023
Q3 | $74K | Sell |
937
-4,134
| -82% | -$326K | ﹤0.01% | 1150 |
|
|
2023
Q2 | $441K | Sell |
5,071
-1,238
| -20% | -$108K | ﹤0.01% | 775 |
|
|
2023
Q1 | $561K | Buy |
6,309
+3,049
| +94% | +$271K | ﹤0.01% | 768 |
|
|
2022
Q4 | $302K | Hold |
3,260
| – | – | ﹤0.01% | 847 |
|
|
2022
Q3 | $254K | Sell |
3,260
-598
| -16% | -$46.6K | ﹤0.01% | 897 |
|
|
2022
Q2 | $314K | Buy |
3,858
+786
| +26% | +$64K | ﹤0.01% | 857 |
|
|
2022
Q1 | $273K | Hold |
3,072
| – | – | ﹤0.01% | 968 |
|
|
2021
Q4 | $318K | Hold |
3,072
| – | – | ﹤0.01% | 971 |
|
|
2021
Q3 | $263K | Sell |
3,072
-1,396
| -31% | -$120K | ﹤0.01% | 1022 |
|
|
2021
Q2 | $356K | Sell |
4,468
-696
| -13% | -$55.5K | ﹤0.01% | 1106 |
|
|
2021
Q1 | $390K | Sell |
5,164
-563,760
| -99% | -$42.6M | ﹤0.01% | 1101 |
|
|
2020
Q4 | $249M | Sell |
568,924
-334
| -0.1% | -$146K | 0.11% | 211 |
|
|
2020
Q3 | $42.7M | Sell |
569,258
-39,676
| -7% | -$2.97M | 0.13% | 179 |
|
|
2020
Q2 | $47.9M | Buy |
608,934
+266,087
| +78% | +$20.9M | 0.16% | 141 |
|
|
2020
Q1 | $28M | Sell |
342,847
-37,104
| -10% | -$3.03M | 0.23% | 100 |
|
|
2019
Q4 | $32.9M | Buy |
379,951
+20,321
| +6% | +$1.76M | 0.21% | 114 |
|
|
2019
Q3 | $32.3M | Buy |
359,630
+15,812
| +5% | +$1.42M | 0.24% | 94 |
|
|
2019
Q2 | $25.9M | Sell |
343,818
-15,435
| -4% | -$1.16M | 0.2% | 128 |
|
|
2019
Q1 | $25.6M | Buy |
359,253
+68,256
| +23% | +$4.87M | 0.21% | 114 |
|
|
2018
Q4 | $19.5M | Sell |
290,997
-37,161
| -11% | -$2.49M | 0.22% | 119 |
|
|
2018
Q3 | $20.1M | Sell |
328,158
-32,410
| -9% | -$1.98M | 0.15% | 173 |
|
|
2018
Q2 | $20.6M | Buy |
360,568
+46,374
| +15% | +$2.65M | 0.18% | 159 |
|
|
2018
Q1 | $16.7M | Buy |
314,194
+156,202
| +99% | +$8.29M | 0.15% | 173 |
|
|
2017
Q4 | $9.15M | Buy |
157,992
+50,425
| +47% | +$2.92M | 0.08% | 300 |
|
|
2017
Q3 | $5.3M | Sell |
107,567
-4,363
| -4% | -$215K | 0.05% | 379 |
|
|
2017
Q2 | $5.31M | Buy |
111,930
+2,945
| +3% | +$140K | 0.05% | 356 |
|
|
2017
Q1 | $4.83M | Sell |
108,985
-6,504
| -6% | -$288K | 0.04% | 423 |
|
|
2016
Q4 | $5.26M | Sell |
115,489
-12,397
| -10% | -$565K | 0.05% | 384 |
|
|
2016
Q3 | $5.12M | Buy |
127,886
+27,210
| +27% | +$1.09M | 0.06% | 334 |
|
|
2016
Q2 | $4.41M | Buy |
100,676
+941
| +0.9% | +$41.2K | 0.06% | 339 |
|
|
2016
Q1 | $3.93M | Buy |
99,735
+2,247
| +2% | +$88.5K | 0.07% | 335 |
|
|
2015
Q4 | $4.09M | Buy |
97,488
+38,654
| +66% | +$1.62M | 0.08% | 308 |
|
|
2015
Q3 | $2.44M | Hold |
58,834
| – | – | 0.05% | 394 |
|
|
2015
Q2 | $2.2M | Buy |
58,834
+1,605
| +3% | +$60K | 0.03% | 527 |
|
|
2015
Q1 | $2.28M | Sell |
57,229
-1,427
| -2% | -$56.9K | 0.03% | 503 |
|
|
2014
Q4 | $2.21M | Buy |
+58,656
| New | +$2.21M | 0.03% | 565 |
|
|
2014
Q2 | – | Sell |
-1,914
| Closed | -$62K | – | 1333 |
|
|
2014
Q1 | $62K | Sell |
1,914
-1,316
| -41% | -$42.6K | ﹤0.01% | 1192 |
|
|
2013
Q4 | $93K | Sell |
3,230
-11,118
| -77% | -$320K | ﹤0.01% | 1157 |
|
|
2013
Q3 | $395K | Sell |
14,348
-1,068
| -7% | -$29.4K | 0.01% | 857 |
|
|
2013
Q2 | $414K | Buy |
+15,416
| New | +$414K | 0.01% | 849 |
|