M&T Bank’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,063
| Closed | -$513K | – | 1592 |
|
|
2024
Q2 | $513K | Sell |
7,063
-1,029
| -13% | -$74.7K | ﹤0.01% | 1114 |
|
|
2024
Q1 | $585K | Sell |
8,092
-60
| -0.7% | -$4.33K | ﹤0.01% | 1083 |
|
|
2023
Q4 | $656K | Hold |
8,152
| – | – | ﹤0.01% | 1026 |
|
|
2023
Q3 | $641K | Sell |
8,152
-305
| -4% | -$24K | ﹤0.01% | 982 |
|
|
2023
Q2 | $736K | Buy |
+8,457
| New | +$736K | ﹤0.01% | 983 |
|
|
2014
Q2 | – | Sell |
-300
| Closed | -$10K | – | 1086 |
|
|
2014
Q1 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 924 |
|