Millburn Ridgefield Corp’s American States Water AWR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-207
Closed -$17.2K 66
2024
Q3
$17.2K Sell
207
-14
-6% -$1.17K ﹤0.01% 199
2024
Q2
$16K Sell
221
-46
-17% -$3.34K ﹤0.01% 126
2024
Q1
$19.3K Buy
267
+26
+11% +$1.88K ﹤0.01% 119
2023
Q4
$19.4K Sell
241
-33
-12% -$2.65K ﹤0.01% 127
2023
Q3
$21.6K Buy
+274
New +$21.6K ﹤0.01% 107