Legal & General 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 | $34.1M | Buy |
444,512
+28,241
| +7% | +$2.16M | 0.01% | 697 |
|
|
2025
Q1 | $32.8M | Buy |
416,271
+53,171
| +15% | +$4.18M | 0.01% | 693 |
|
|
2024
Q4 | $28.2M | Sell |
363,100
-2,283
| -0.6% | -$177K | 0.01% | 733 |
|
|
2024
Q3 | $30.4M | Sell |
365,383
-22,623
| -6% | -$1.88M | 0.01% | 719 |
|
|
2024
Q2 | $28.2M | Sell |
388,006
-843
| -0.2% | -$61.2K | 0.01% | 732 |
|
|
2024
Q1 | $28.1M | Buy |
388,849
+21,479
| +6% | +$1.55M | 0.01% | 738 |
|
|
2023
Q4 | $29.5M | Buy |
367,370
+14,136
| +4% | +$1.14M | 0.01% | 729 |
|
|
2023
Q3 | $27.8M | Buy |
353,234
+394
| +0.1% | +$31K | 0.01% | 725 |
|
|
2023
Q2 | $30.7M | Buy |
352,840
+118,102
| +50% | +$10.3M | 0.01% | 724 |
|
|
2023
Q1 | $20.9M | Sell |
234,738
-92,714
| -28% | -$8.24M | 0.01% | 802 |
|
|
2022
Q4 | $30.3M | Buy |
327,452
+12,143
| +4% | +$1.12M | 0.01% | 716 |
|
|
2022
Q3 | $24.6M | Sell |
315,309
-39,178
| -11% | -$3.05M | 0.01% | 750 |
|
|
2022
Q2 | $28.9M | Sell |
354,487
-26,823
| -7% | -$2.19M | 0.01% | 739 |
|
|
2022
Q1 | $33.9M | Sell |
381,310
-17,594
| -4% | -$1.57M | 0.01% | 750 |
|
|
2021
Q4 | $41.3M | Buy |
398,904
+18,617
| +5% | +$1.93M | 0.01% | 717 |
|
|
2021
Q3 | $32.5M | Buy |
380,287
+81,531
| +27% | +$6.97M | 0.01% | 760 |
|
|
2021
Q2 | $23.8M | Sell |
298,756
-33,082
| -10% | -$2.63M | 0.01% | 858 |
|
|
2021
Q1 | $25.1M | Buy |
331,838
+12,550
| +4% | +$949K | 0.01% | 820 |
|
|
2020
Q4 | $25.4M | Sell |
319,288
-7,611
| -2% | -$605K | 0.01% | 780 |
|
|
2020
Q3 | $24.5M | Buy |
326,899
+16,832
| +5% | +$1.26M | 0.01% | 745 |
|
|
2020
Q2 | $24.4M | Buy |
310,067
+20,860
| +7% | +$1.64M | 0.01% | 736 |
|
|
2020
Q1 | $23.6M | Buy |
289,207
+10,110
| +4% | +$826K | 0.01% | 690 |
|
|
2019
Q4 | $24.2M | Buy |
279,097
+20,585
| +8% | +$1.78M | 0.01% | 761 |
|
|
2019
Q3 | $23.2M | Sell |
258,512
-2,307
| -0.9% | -$207K | 0.01% | 751 |
|
|
2019
Q2 | $19.6M | Buy |
260,819
+7,790
| +3% | +$586K | 0.01% | 796 |
|
|
2019
Q1 | $18M | Buy |
253,029
+24,448
| +11% | +$1.74M | 0.01% | 774 |
|
|
2018
Q4 | $15.3M | Buy |
228,581
+2,005
| +0.9% | +$134K | 0.01% | 751 |
|
|
2018
Q3 | $13.8M | Buy |
226,576
+8,549
| +4% | +$521K | 0.01% | 794 |
|
|
2018
Q2 | $12.5M | Buy |
218,027
+19,228
| +10% | +$1.1M | 0.01% | 812 |
|
|
2018
Q1 | $10.5M | Buy |
198,799
+14,906
| +8% | +$790K | 0.01% | 810 |
|
|
2017
Q4 | $10.6M | Buy |
183,893
+7,402
| +4% | +$429K | 0.01% | 796 |
|
|
2017
Q3 | $8.69M | Buy |
176,491
+5,462
| +3% | +$269K | 0.01% | 813 |
|
|
2017
Q2 | $8.11M | Buy |
171,029
+5,735
| +3% | +$272K | 0.01% | 804 |
|
|
2017
Q1 | $7.32M | Buy |
165,294
+1,723
| +1% | +$76.3K | 0.01% | 810 |
|
|
2016
Q4 | $7.45M | Buy |
163,571
+41,631
| +34% | +$1.9M | 0.01% | 786 |
|
|
2016
Q3 | $4.89M | Buy |
121,940
+38,238
| +46% | +$1.53M | ﹤0.01% | 786 |
|
|
2016
Q2 | $3.66M | Sell |
83,702
-10,424
| -11% | -$456K | ﹤0.01% | 817 |
|
|
2016
Q1 | $3.71M | Sell |
94,126
-7,531
| -7% | -$297K | ﹤0.01% | 787 |
|
|
2015
Q4 | $4.27M | Sell |
101,657
-986
| -1% | -$41.4K | ﹤0.01% | 778 |
|
|
2015
Q3 | $4.25M | Sell |
102,643
-9,028
| -8% | -$374K | 0.01% | 765 |
|
|
2015
Q2 | $4.18M | Buy |
111,671
+3,832
| +4% | +$143K | ﹤0.01% | 770 |
|
|
2015
Q1 | $4.3M | Buy |
107,839
+5,469
| +5% | +$218K | 0.01% | 757 |
|
|
2014
Q4 | $3.86M | Sell |
102,370
-15,528
| -13% | -$585K | ﹤0.01% | 787 |
|
|
2014
Q3 | $3.59M | Buy |
117,898
+5,644
| +5% | +$172K | ﹤0.01% | 764 |
|
|
2014
Q2 | $3.73M | Sell |
112,254
-10,650
| -9% | -$354K | ﹤0.01% | 759 |
|
|
2014
Q1 | $3.97M | Buy |
122,904
+7,198
| +6% | +$232K | ﹤0.01% | 733 |
|
|
2013
Q4 | $3.32M | Buy |
115,706
+15,286
| +15% | +$439K | ﹤0.01% | 743 |
|
|
2013
Q3 | $2.77M | Buy |
100,420
+17,740
| +21% | +$489K | ﹤0.01% | 763 |
|
|
2013
Q2 | $2.22M | Buy |
+82,680
| New | +$2.22M | ﹤0.01% | 767 |
|