Manulife (Manufacturers Life Insurance)’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 | $1.54M | Sell |
20,049
-573
| -3% | -$43.9K | ﹤0.01% | 1618 |
|
|
2025
Q1 | $1.62M | Buy |
20,622
+779
| +4% | +$61.3K | ﹤0.01% | 1578 |
|
|
2024
Q4 | $1.54M | Sell |
19,843
-571
| -3% | -$44.4K | ﹤0.01% | 1683 |
|
|
2024
Q3 | $1.7M | Sell |
20,414
-510
| -2% | -$42.5K | ﹤0.01% | 1634 |
|
|
2024
Q2 | $1.52M | Buy |
20,924
+871
| +4% | +$63.2K | ﹤0.01% | 1606 |
|
|
2024
Q1 | $1.45M | Buy |
20,053
+1,868
| +10% | +$135K | ﹤0.01% | 1646 |
|
|
2023
Q4 | $1.46M | Sell |
18,185
-350
| -2% | -$28.1K | ﹤0.01% | 1609 |
|
|
2023
Q3 | $1.46M | Buy |
18,535
+3,646
| +24% | +$287K | ﹤0.01% | 1541 |
|
|
2023
Q2 | $1.3M | Sell |
14,889
-36
| -0.2% | -$3.13K | ﹤0.01% | 1541 |
|
|
2023
Q1 | $1.33M | Buy |
14,925
+227
| +2% | +$20.2K | ﹤0.01% | 1513 |
|
|
2022
Q4 | $1.36M | Buy |
14,698
+90
| +0.6% | +$8.33K | ﹤0.01% | 1495 |
|
|
2022
Q3 | $1.14M | Sell |
14,608
-230
| -2% | -$17.9K | ﹤0.01% | 1551 |
|
|
2022
Q2 | $1.21M | Sell |
14,838
-97
| -0.6% | -$7.91K | ﹤0.01% | 1564 |
|
|
2022
Q1 | $1.33M | Sell |
14,935
-3,320
| -18% | -$296K | ﹤0.01% | 1630 |
|
|
2021
Q4 | $1.89K | Sell |
18,255
-41
| -0.2% | -$4 | ﹤0.01% | 1523 |
|
|
2021
Q3 | $1.57M | Sell |
18,296
-1,947
| -10% | -$167K | ﹤0.01% | 1590 |
|
|
2021
Q2 | $1.61M | Sell |
20,243
-219
| -1% | -$17.4K | ﹤0.01% | 1703 |
|
|
2021
Q1 | $1.55M | Sell |
20,462
-1,473
| -7% | -$111K | ﹤0.01% | 1659 |
|
|
2020
Q4 | $1.74M | Buy |
21,935
+983
| +5% | +$78.2K | ﹤0.01% | 1578 |
|
|
2020
Q3 | $1.57M | Sell |
20,952
-657
| -3% | -$49.2K | ﹤0.01% | 1495 |
|
|
2020
Q2 | $1.67M | Sell |
21,609
-1,408
| -6% | -$109K | ﹤0.01% | 1450 |
|
|
2020
Q1 | $1.88M | Buy |
23,017
+1,369
| +6% | +$112K | ﹤0.01% | 1317 |
|
|
2019
Q4 | $1.88M | Sell |
21,648
-701
| -3% | -$60.7K | ﹤0.01% | 1416 |
|
|
2019
Q3 | $2.02M | Sell |
22,349
-57
| -0.3% | -$5.15K | ﹤0.01% | 1371 |
|
|
2019
Q2 | $1.69M | Sell |
22,406
-1,242
| -5% | -$93.5K | ﹤0.01% | 1434 |
|
|
2019
Q1 | $1.69M | Buy |
23,648
+1,854
| +9% | +$132K | ﹤0.01% | 1471 |
|
|
2018
Q4 | $1.46M | Buy |
21,794
+11,423
| +110% | +$766K | ﹤0.01% | 1440 |
|
|
2018
Q3 | $634K | Sell |
10,371
-16,988
| -62% | -$1.04M | ﹤0.01% | 2113 |
|
|
2018
Q2 | $1.56M | Buy |
27,359
+104
| +0.4% | +$5.95K | ﹤0.01% | 1600 |
|
|
2018
Q1 | $1.45M | Sell |
27,255
-787
| -3% | -$41.8K | ﹤0.01% | 1635 |
|
|
2017
Q4 | $1.62M | Sell |
28,042
-155
| -0.5% | -$8.98K | ﹤0.01% | 1581 |
|
|
2017
Q3 | $1.39M | Sell |
28,197
-295
| -1% | -$14.5K | ﹤0.01% | 1615 |
|
|
2017
Q2 | $1.35M | Sell |
28,492
-406
| -1% | -$19.3K | ﹤0.01% | 1626 |
|
|
2017
Q1 | $1.28M | Buy |
28,898
+3,499
| +14% | +$155K | ﹤0.01% | 1616 |
|
|
2016
Q4 | $1.16M | Buy |
25,399
+328
| +1% | +$14.9K | ﹤0.01% | 1610 |
|
|
2016
Q3 | $1M | Buy |
25,071
+246
| +1% | +$9.85K | ﹤0.01% | 1647 |
|
|
2016
Q2 | $1.09M | Sell |
24,825
-181
| -0.7% | -$7.93K | ﹤0.01% | 1577 |
|
|
2016
Q1 | $995K | Sell |
25,006
-153
| -0.6% | -$6.09K | ﹤0.01% | 1615 |
|
|
2015
Q4 | $1.06K | Buy |
25,159
+131
| +0.5% | +$5 | ﹤0.01% | 1605 |
|
|
2015
Q3 | $1.04K | Buy |
25,028
+600
| +2% | +$25 | ﹤0.01% | 1580 |
|
|
2015
Q2 | $913 | Sell |
24,428
-1,200
| -5% | -$45 | ﹤0.01% | 1738 |
|
|
2015
Q1 | $1.02K | Buy |
25,628
+1,238
| +5% | +$49 | ﹤0.01% | 1669 |
|
|
2014
Q4 | $918 | Sell |
24,390
-689
| -3% | -$26 | ﹤0.01% | 1634 |
|
|
2014
Q3 | $763 | Buy |
25,079
+1,033
| +4% | +$31 | ﹤0.01% | 1733 |
|
|
2014
Q2 | $799K | Sell |
24,046
-4,710
| -16% | -$157K | ﹤0.01% | 1726 |
|
|
2014
Q1 | $929 | Sell |
28,756
-306
| -1% | -$10 | ﹤0.01% | 1673 |
|
|
2013
Q4 | $835 | Buy |
29,062
+2,188
| +8% | +$63 | ﹤0.01% | 1713 |
|
|
2013
Q3 | $741 | Buy |
26,874
+224
| +0.8% | +$6 | ﹤0.01% | 1744 |
|
|
2013
Q2 | $716K | Buy |
+26,650
| New | +$716K | ﹤0.01% | 1651 |
|