Natixis’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
$23.8K Sell
310
-185
-37% -$14.2K ﹤0.01% 899
2025
Q1
$39.2K Buy
495
+17
+4% +$1.35K ﹤0.01% 821
2024
Q4
$37.2K Buy
478
+2
+0.4% +$155 ﹤0.01% 893
2024
Q3
$39.6K Sell
476
-5
-1% -$416 ﹤0.01% 788
2024
Q2
$34.9K Sell
481
-101
-17% -$7.33K ﹤0.01% 786
2024
Q1
$42K Buy
582
+8
+1% +$578 ﹤0.01% 812
2023
Q4
$46.2K Sell
574
-118
-17% -$9.49K ﹤0.01% 810
2023
Q3
$54.4K Sell
692
-7
-1% -$551 ﹤0.01% 803
2023
Q2
$60.8K Buy
699
+107
+18% +$9.31K ﹤0.01% 814
2023
Q1
$52.6K Buy
+592
New +$52.6K ﹤0.01% 812
2017
Q4
Sell
-5,433
Closed -$268K 852
2017
Q3
$268K Buy
+5,433
New +$268K ﹤0.01% 961