Lederer & Associates Investment Counsel’s American States Water AWR Stock Holding History

Lederer & Associates Investment Counsel’s Portfolio AWR Stock Details AWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,750	Closed	-$295K	–	85
2025 Q1	$295K	Hold	3,750	–	–	0.22%	77
2024 Q4	$291K	Hold	3,750	–	–	0.2%	80
2024 Q3	$312K	Hold	3,750	–	–	0.22%	78
2024 Q2	$272K	Hold	3,750	–	–	0.2%	81
2024 Q1	$271K	Hold	3,750	–	–	0.19%	85
2023 Q4	$302K	Hold	3,750	–	–	0.22%	82
2023 Q3	$295K	Sell	3,750 -802	-18%	-$63.1K	0.23%	79
2023 Q2	$396K	Sell	4,552 -803	-15%	-$69.9K	0.3%	76
2023 Q1	$476K	Hold	5,355	–	–	0.37%	75
2022 Q4	$496K	Sell	5,355 -550	-9%	-$50.9K	0.41%	73
2022 Q3	$460K	Sell	5,905 -300	-5%	-$23.4K	0.39%	73
2022 Q2	$506K	Hold	6,205	–	–	0.39%	73
2022 Q1	$552K	Hold	6,205	–	–	0.34%	74
2021 Q4	$642K	Sell	6,205 -500	-7%	-$51.7K	0.37%	72
2021 Q3	$573K	Hold	6,705	–	–	0.37%	70
2021 Q2	$533K	Hold	6,705	–	–	0.35%	67
2021 Q1	$507K	Sell	6,705 -60	-0.9%	-$4.54K	0.36%	66
2020 Q4	$538K	Sell	6,765 -155	-2%	-$12.3K	0.41%	60
2020 Q3	$519K	Hold	6,920	–	–	0.43%	58
2020 Q2	$544K	Hold	6,920	–	–	0.51%	55
2020 Q1	$566K	Hold	6,920	–	–	0.64%	54
2019 Q4	$600K	Sell	6,920 -200	-3%	-$17.3K	0.52%	56
2019 Q3	$640K	Hold	7,120	–	–	0.61%	53
2019 Q2	$536K	Sell	7,120 -75	-1%	-$5.65K	0.49%	55
2019 Q1	$513K	Sell	7,195 -195	-3%	-$13.9K	0.48%	56
2018 Q4	$495K	Sell	7,390 -100	-1%	-$6.7K	0.53%	54
2018 Q3	$458K	Sell	7,490 -100	-1%	-$6.12K	0.39%	59
2018 Q2	$434K	Sell	7,590 -300	-4%	-$17.2K	0.39%	60
2018 Q1	$419K	Hold	7,890	–	–	0.38%	68
2017 Q4	$457K	Sell	7,890 -400	-5%	-$23.2K	0.41%	59
2017 Q3	$408K	Hold	8,290	–	–	0.39%	57
2017 Q2	$393K	Hold	8,290	–	–	0.38%	62
2017 Q1	$367K	Hold	8,290	–	–	0.34%	68
2016 Q4	$378K	Buy	+8,290	New	+$378K	0.38%	62
2015 Q3	$459K	Hold	11,090	–	–	0.51%	52
2015 Q2	$415K	Hold	11,090	–	–	0.43%	55
2015 Q1	$442K	Hold	11,090	–	–	0.43%	55
2014 Q4	$418K	Buy	+11,090	New	+$418K	0.41%	57