Murphy Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $384K | Sell |
4,711
-100
| -2% | -$8.15K | 0.05% | 164 |
|
|
2022
Q1 | $428K | Sell |
4,811
-569
| -11% | -$50.6K | 0.05% | 166 |
|
|
2021
Q4 | $556K | Sell |
5,380
-24
| -0.4% | -$2.48K | 0.06% | 153 |
|
|
2021
Q3 | $462K | Sell |
5,404
-99
| -2% | -$8.46K | 0.05% | 160 |
|
|
2021
Q2 | $437K | Buy |
5,503
+1
| +0% | +$79 | 0.05% | 163 |
|
|
2021
Q1 | $416K | Buy |
5,502
+1
| +0% | +$76 | 0.05% | 158 |
|
|
2020
Q4 | $437K | Sell |
5,501
-1,799
| -25% | -$143K | 0.06% | 144 |
|
|
2020
Q3 | $547K | Sell |
7,300
-50
| -0.7% | -$3.75K | 0.08% | 133 |
|
|
2020
Q2 | $577K | Hold |
7,350
| – | – | 0.09% | 130 |
|
|
2020
Q1 | $600K | Sell |
7,350
-3,700
| -33% | -$302K | 0.11% | 125 |
|
|
2019
Q4 | $957K | Sell |
11,050
-200
| -2% | -$17.3K | 0.14% | 122 |
|
|
2019
Q3 | $1.01M | Sell |
11,250
-100
| -0.9% | -$8.98K | 0.15% | 120 |
|
|
2019
Q2 | $853K | Sell |
11,350
-600
| -5% | -$45.1K | 0.13% | 129 |
|
|
2019
Q1 | $852K | Sell |
11,950
-800
| -6% | -$57K | 0.13% | 131 |
|
|
2018
Q4 | $854K | Sell |
12,750
-100
| -0.8% | -$6.7K | 0.14% | 126 |
|
|
2018
Q3 | $785K | Sell |
12,850
-2,500
| -16% | -$153K | 0.11% | 142 |
|
|
2018
Q2 | $877K | Hold |
15,350
| – | – | 0.13% | 137 |
|
|
2018
Q1 | $814K | Sell |
15,350
-1,200
| -7% | -$63.6K | 0.12% | 144 |
|
|
2017
Q4 | $958K | Sell |
16,550
-200
| -1% | -$11.6K | 0.13% | 135 |
|
|
2017
Q3 | $824K | Hold |
16,750
| – | – | 0.12% | 142 |
|
|
2017
Q2 | $794K | Hold |
16,750
| – | – | 0.12% | 142 |
|
|
2017
Q1 | $742K | Sell |
16,750
-300
| -2% | -$13.3K | 0.11% | 151 |
|
|
2016
Q4 | $776K | Hold |
17,050
| – | – | 0.12% | 138 |
|
|
2016
Q3 | $682K | Hold |
17,050
| – | – | 0.11% | 162 |
|
|
2016
Q2 | $747K | Sell |
17,050
-200
| -1% | -$8.76K | 0.12% | 153 |
|
|
2016
Q1 | $678K | Sell |
17,250
-700
| -4% | -$27.5K | 0.11% | 167 |
|
|
2015
Q4 | $753K | Buy |
17,950
+2,500
| +16% | +$105K | 0.11% | 158 |
|
|
2015
Q3 | $639K | Buy |
15,450
+1,500
| +11% | +$62K | 0.11% | 161 |
|
|
2015
Q2 | $521K | Hold |
13,950
| – | – | 0.08% | 208 |
|
|
2015
Q1 | $556K | Hold |
13,950
| – | – | 0.08% | 196 |
|
|
2014
Q4 | $525K | Sell |
13,950
-2,450
| -15% | -$92.2K | 0.08% | 201 |
|
|
2014
Q3 | $498K | Buy |
16,400
+2,100
| +15% | +$63.8K | 0.08% | 207 |
|
|
2014
Q2 | $475K | Buy |
14,300
+1,499
| +12% | +$49.8K | 0.08% | 216 |
|
|
2014
Q1 | $413K | Sell |
12,801
-199
| -2% | -$6.42K | 0.07% | 235 |
|
|
2013
Q4 | $373K | Hold |
13,000
| – | – | 0.06% | 231 |
|
|
2013
Q3 | $358K | Hold |
13,000
| – | – | 0.07% | 229 |
|
|
2013
Q2 | $348K | Buy |
+13,000
| New | +$348K | 0.07% | 219 |
|