Mitsubishi UFJ Trust & Banking’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,734
| Closed | -$1.46M | – | 1156 |
|
|
2022
Q3 | $1.46M | Buy |
18,734
+5,490
| +41% | +$466K | ﹤0.01% | 792 |
|
|
2022
Q2 | $1.08M | Buy |
13,244
+3,984
| +43% | +$320K | ﹤0.01% | 818 |
|
|
2022
Q1 | $824K | Sell |
9,260
-3,401
| -27% | -$303K | ﹤0.01% | 922 |
|
|
2021
Q4 | $1.31M | Sell |
12,661
-424
| -3% | -$39.9K | ﹤0.01% | 882 |
|
|
2021
Q3 | $1.12M | Buy |
13,085
+6,271
| +92% | +$552K | ﹤0.01% | 908 |
|
|
2021
Q2 | $542K | Sell |
6,814
-5,579
| -45% | -$444K | ﹤0.01% | 1085 |
|
|
2021
Q1 | $969K | Buy |
12,393
+4,772
| +63% | +$368K | ﹤0.01% | 870 |
|
|
2020
Q4 | $606K | Buy |
7,621
+3,072
| +68% | +$235K | ﹤0.01% | 1043 |
|
|
2020
Q3 | $341K | Sell |
4,549
-65
| -1% | -$4.99K | ﹤0.01% | 1089 |
|
|
2020
Q2 | $363K | Sell |
4,614
-24
| -0.5% | -$1.91K | ﹤0.01% | 1065 |
|
|
2020
Q1 | $379K | Buy |
4,638
+166
| +4% | +$14.2K | ﹤0.01% | 999 |
|
|
2019
Q4 | $387K | Sell |
4,472
-3,689
| -45% | -$327K | ﹤0.01% | 1122 |
|
|
2019
Q3 | $733K | Buy |
8,161
+3,630
| +80% | +$305K | ﹤0.01% | 951 |
|
|
2019
Q2 | $341K | Buy |
4,531
+74
| +2% | +$5.33K | ﹤0.01% | 799 |
|
|
2019
Q1 | $318K | Buy |
4,457
+161
| +4% | +$11K | ﹤0.01% | 776 |
|
|
2018
Q4 | $288K | Sell |
4,296
-54
| -1% | -$3.47K | ﹤0.01% | 766 |
|
|
2018
Q3 | $266K | Sell |
4,350
-218
| -5% | -$13.1K | ﹤0.01% | 774 |
|
|
2018
Q2 | $261K | Buy |
4,568
+59
| +1% | +$3.27K | ﹤0.01% | 775 |
|
|
2018
Q1 | $239K | Buy |
4,509
+254
| +6% | +$13.7K | ﹤0.01% | 779 |
|
|
2017
Q4 | $246K | Hold |
4,255
| – | – | ﹤0.01% | 782 |
|
|
2017
Q3 | $210K | Sell |
4,255
-246
| -5% | -$12.1K | ﹤0.01% | 780 |
|
|
2017
Q2 | $213K | Buy |
+4,501
| New | +$207K | ﹤0.01% | 769 |
|
|
2017
Q1 | – | Sell |
-4,663
| Closed | -$212K | – | 781 |
|
|
2016
Q4 | $212K | Sell |
4,663
-586
| -11% | -$24.4K | ﹤0.01% | 777 |
|
|
2016
Q3 | $210K | Buy |
+5,249
| New | +$217K | ﹤0.01% | 768 |
|
Other funds holding AWR
PAMS
