MetLife Investment Management’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 | – | Sell |
-22,043
| Closed | -$1.73M | – | 2818 |
|
|
2025
Q1 | $1.73M | Sell |
22,043
-348
| -2% | -$27.4K | 0.01% | 1109 |
|
|
2024
Q4 | $1.74M | Buy |
22,391
+927
| +4% | +$72K | 0.01% | 1116 |
|
|
2024
Q3 | $1.79M | Hold |
21,464
| – | – | 0.01% | 1082 |
|
|
2024
Q2 | $1.56M | Buy |
21,464
+2,165
| +11% | +$157K | 0.01% | 1098 |
|
|
2024
Q1 | $1.39M | Hold |
19,299
| – | – | 0.01% | 1122 |
|
|
2023
Q4 | $1.55M | Hold |
19,299
| – | – | 0.01% | 1073 |
|
|
2023
Q3 | $1.52M | Hold |
19,299
| – | – | 0.01% | 1027 |
|
|
2023
Q2 | $1.68M | Hold |
19,299
| – | – | 0.01% | 1002 |
|
|
2023
Q1 | $1.72M | Sell |
19,299
-192
| -1% | -$17.1K | 0.01% | 972 |
|
|
2022
Q4 | $1.8M | Hold |
19,491
| – | – | 0.01% | 942 |
|
|
2022
Q3 | $1.52M | Hold |
19,491
| – | – | 0.01% | 994 |
|
|
2022
Q2 | $1.59M | Hold |
19,491
| – | – | 0.01% | 988 |
|
|
2022
Q1 | $1.74M | Buy |
19,491
+6,846
| +54% | +$609K | 0.01% | 1051 |
|
|
2021
Q4 | $1.31M | Buy |
12,645
+451
| +4% | +$46.7K | 0.01% | 1022 |
|
|
2021
Q3 | $1.04M | Sell |
12,194
-943
| -7% | -$80.6K | 0.01% | 1099 |
|
|
2021
Q2 | $1.05M | Sell |
13,137
-1,630
| -11% | -$130K | 0.01% | 1139 |
|
|
2021
Q1 | $1.12M | Hold |
14,767
| – | – | 0.01% | 1105 |
|
|
2020
Q4 | $1.17M | Sell |
14,767
-1,139
| -7% | -$90.6K | 0.01% | 1054 |
|
|
2020
Q3 | $1.19M | Hold |
15,906
| – | – | 0.01% | 947 |
|
|
2020
Q2 | $1.25M | Buy |
15,906
+647
| +4% | +$50.9K | 0.01% | 937 |
|
|
2020
Q1 | $1.25M | Hold |
15,259
| – | – | 0.02% | 809 |
|
|
2019
Q4 | $1.32M | Sell |
15,259
-1,124
| -7% | -$97.4K | 0.01% | 963 |
|
|
2019
Q3 | $1.47M | Hold |
16,383
| – | – | 0.02% | 899 |
|
|
2019
Q2 | $1.23M | Buy |
16,383
+795
| +5% | +$59.8K | 0.01% | 1016 |
|
|
2019
Q1 | $1.11M | Hold |
15,588
| – | – | 0.01% | 1035 |
|
|
2018
Q4 | $1.05M | Sell |
15,588
-1,229
| -7% | -$82.4K | 0.01% | 996 |
|
|
2018
Q3 | $1.03M | Hold |
16,817
| – | – | 0.01% | 1107 |
|
|
2018
Q2 | $961K | Hold |
16,817
| – | – | 0.01% | 1031 |
|
|
2018
Q1 | $892K | Hold |
16,817
| – | – | 0.01% | 1054 |
|
|
2017
Q4 | $974K | Buy |
+16,817
| New | +$974K | 0.01% | 1040 |
|