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 |
|