Northern Trust’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 | $43.9M | Sell |
573,240
-15,167
| -3% | -$1.16M | 0.01% | 1180 |
|
|
2025
Q1 | $46.3M | Sell |
588,407
-15,351
| -3% | -$1.21M | 0.01% | 1134 |
|
|
2024
Q4 | $46.9M | Buy |
603,758
+76,300
| +14% | +$5.93M | 0.01% | 1163 |
|
|
2024
Q3 | $43.9M | Sell |
527,458
-33,779
| -6% | -$2.81M | 0.01% | 1110 |
|
|
2024
Q2 | $40.7M | Sell |
561,237
-17,815
| -3% | -$1.29M | 0.01% | 1122 |
|
|
2024
Q1 | $41.8M | Buy |
579,052
+19,784
| +4% | +$1.43M | 0.01% | 1110 |
|
|
2023
Q4 | $45M | Sell |
559,268
-31,255
| -5% | -$2.51M | 0.01% | 1082 |
|
|
2023
Q3 | $46.5M | Buy |
590,523
+4,722
| +0.8% | +$372K | 0.01% | 999 |
|
|
2023
Q2 | $51M | Sell |
585,801
-7,501
| -1% | -$653K | 0.01% | 958 |
|
|
2023
Q1 | $52.7M | Buy |
593,302
+20,549
| +4% | +$1.83M | 0.01% | 917 |
|
|
2022
Q4 | $53M | Buy |
572,753
+42,692
| +8% | +$3.95M | 0.01% | 891 |
|
|
2022
Q3 | $41.3M | Sell |
530,061
-24,890
| -4% | -$1.94M | 0.01% | 963 |
|
|
2022
Q2 | $45.2M | Buy |
554,951
+19,655
| +4% | +$1.6M | 0.01% | 943 |
|
|
2022
Q1 | $47.7M | Buy |
535,296
+3,321
| +0.6% | +$296K | 0.01% | 1064 |
|
|
2021
Q4 | $55M | Buy |
531,975
+12,431
| +2% | +$1.29M | 0.01% | 1027 |
|
|
2021
Q3 | $44.4M | Sell |
519,544
-27,488
| -5% | -$2.35M | 0.01% | 1173 |
|
|
2021
Q2 | $43.5M | Sell |
547,032
-31,217
| -5% | -$2.48M | 0.01% | 1248 |
|
|
2021
Q1 | $43.7M | Buy |
578,249
+7,046
| +1% | +$533K | 0.01% | 1224 |
|
|
2020
Q4 | $45.4M | Sell |
571,203
-6,639
| -1% | -$528K | 0.01% | 1149 |
|
|
2020
Q3 | $43.3M | Sell |
577,842
-36,602
| -6% | -$2.74M | 0.01% | 1017 |
|
|
2020
Q2 | $48.3M | Buy |
614,444
+45,317
| +8% | +$3.56M | 0.01% | 915 |
|
|
2020
Q1 | $46.5M | Sell |
569,127
-100,790
| -15% | -$8.24M | 0.01% | 815 |
|
|
2019
Q4 | $58M | Sell |
669,917
-20,497
| -3% | -$1.78M | 0.01% | 915 |
|
|
2019
Q3 | $62M | Buy |
690,414
+17,261
| +3% | +$1.55M | 0.01% | 821 |
|
|
2019
Q2 | $50.6M | Buy |
673,153
+2,878
| +0.4% | +$217K | 0.01% | 988 |
|
|
2019
Q1 | $47.8M | Buy |
670,275
+24,787
| +4% | +$1.77M | 0.01% | 994 |
|
|
2018
Q4 | $43.3M | Sell |
645,488
-24,991
| -4% | -$1.68M | 0.01% | 971 |
|
|
2018
Q3 | $41M | Buy |
670,479
+15,100
| +2% | +$923K | 0.01% | 1178 |
|
|
2018
Q2 | $37.5M | Buy |
655,379
+17,445
| +3% | +$997K | 0.01% | 1265 |
|
|
2018
Q1 | $33.8M | Buy |
637,934
+29,424
| +5% | +$1.56M | 0.01% | 1301 |
|
|
2017
Q4 | $35.2M | Buy |
608,510
+91
| +0% | +$5.27K | 0.01% | 1281 |
|
|
2017
Q3 | $30M | Buy |
608,419
+1,896
| +0.3% | +$93.4K | 0.01% | 1386 |
|
|
2017
Q2 | $28.8M | Buy |
606,523
+812
| +0.1% | +$38.5K | 0.01% | 1406 |
|
|
2017
Q1 | $26.8M | Buy |
605,711
+22,370
| +4% | +$991K | 0.01% | 1415 |
|
|
2016
Q4 | $26.6M | Sell |
583,341
-56,652
| -9% | -$2.58M | 0.01% | 1394 |
|
|
2016
Q3 | $25.6M | Buy |
639,993
+66,535
| +12% | +$2.66M | 0.01% | 1374 |
|
|
2016
Q2 | $25.1M | Buy |
573,458
+30,781
| +6% | +$1.35M | 0.01% | 1342 |
|
|
2016
Q1 | $21.5M | Buy |
542,677
+7,989
| +1% | +$316K | 0.01% | 1441 |
|
|
2015
Q4 | $22.4M | Sell |
534,688
-23,999
| -4% | -$1.01M | 0.01% | 1415 |
|
|
2015
Q3 | $23.1M | Buy |
558,687
+2,664
| +0.5% | +$110K | 0.01% | 1385 |
|
|
2015
Q2 | $20.8M | Sell |
556,023
-11,406
| -2% | -$426K | 0.01% | 1554 |
|
|
2015
Q1 | $22.6M | Buy |
567,429
+73,396
| +15% | +$2.93M | 0.01% | 1483 |
|
|
2014
Q4 | $18.6M | Sell |
494,033
-64,270
| -12% | -$2.42M | 0.01% | 1595 |
|
|
2014
Q3 | $17M | Sell |
558,303
-19,940
| -3% | -$607K | 0.01% | 1629 |
|
|
2014
Q2 | $19.2M | Sell |
578,243
-47,090
| -8% | -$1.56M | 0.01% | 1549 |
|
|
2014
Q1 | $20.2M | Sell |
625,333
-38,076
| -6% | -$1.23M | 0.01% | 1562 |
|
|
2013
Q4 | $19.1M | Buy |
663,409
+93,516
| +16% | +$2.69M | 0.01% | 1564 |
|
|
2013
Q3 | $15.7M | Buy |
569,893
+3,809
| +0.7% | +$105K | 0.01% | 1662 |
|
|
2013
Q2 | $15.2M | Buy |
+566,084
| New | +$15.2M | 0.01% | 1593 |
|