Northwestern Mutual Wealth Management’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-218
| Closed | -$16.9K | – | 3671 |
|
|
2024
Q4 | $16.9K | Buy |
218
+146
| +203% | +$11.3K | ﹤0.01% | 2567 |
|
|
2024
Q3 | $6K | Sell |
72
-28
| -28% | -$2.33K | ﹤0.01% | 2848 |
|
|
2024
Q2 | $7.26K | Buy |
+100
| New | +$7.26K | ﹤0.01% | 2752 |
|
|
2024
Q1 | – | Sell |
-200
| Closed | -$16.1K | – | 3576 |
|
|
2023
Q4 | $16.1K | Buy |
+200
| New | +$16.1K | ﹤0.01% | 2471 |
|
|
2023
Q3 | – | Sell |
-11
| Closed | -$957 | – | 3289 |
|
|
2023
Q2 | $957 | Buy |
+11
| New | +$957 | ﹤0.01% | 3097 |
|
|
2022
Q1 | – | Sell |
-110
| Closed | -$11K | – | 3097 |
|
|
2021
Q4 | $11K | Buy |
110
+21
| +24% | +$2.1K | ﹤0.01% | 2531 |
|
|
2021
Q3 | $8K | Hold |
89
| – | – | ﹤0.01% | 2524 |
|
|
2021
Q2 | $7K | Buy |
89
+73
| +456% | +$5.74K | ﹤0.01% | 2536 |
|
|
2021
Q1 | $1K | Sell |
16
-762
| -98% | -$47.6K | ﹤0.01% | 2661 |
|
|
2020
Q4 | $61K | Buy |
778
+55
| +8% | +$4.31K | ﹤0.01% | 1578 |
|
|
2020
Q3 | $54K | Buy |
+723
| New | +$54K | ﹤0.01% | 1470 |
|
|
2020
Q2 | – | Sell |
-300
| Closed | -$25K | – | 2383 |
|
|
2020
Q1 | $25K | Buy |
+300
| New | +$25K | ﹤0.01% | 1618 |
|
|
2019
Q2 | – | Sell |
-45
| Closed | -$3K | – | 2493 |
|
|
2019
Q1 | $3K | Buy |
45
+35
| +350% | +$2.33K | ﹤0.01% | 2224 |
|
|
2018
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 2257 |
|
|
2018
Q1 | – | Sell |
-202
| Closed | -$12K | – | 2193 |
|
|
2017
Q4 | $12K | Hold |
202
| – | – | ﹤0.01% | 1669 |
|
|
2017
Q3 | $10K | Hold |
202
| – | – | ﹤0.01% | 1655 |
|
|
2017
Q2 | $10K | Hold |
202
| – | – | ﹤0.01% | 1576 |
|
|
2017
Q1 | $9K | Sell |
202
-207
| -51% | -$9.22K | ﹤0.01% | 1563 |
|
|
2016
Q4 | $18K | Buy |
+409
| New | +$18K | ﹤0.01% | 1396 |
|
|
2016
Q3 | – | Sell |
-9
| Closed | – | – | 287 |
|
|
2016
Q2 | $0 | Sell |
9
-1
| -10% | – | ﹤0.01% | 2054 |
|
|
2016
Q1 | $0 | Sell |
10
-414
| -98% | – | ﹤0.01% | 2118 |
|
|
2015
Q4 | $18K | Sell |
424
-134
| -24% | -$5.69K | ﹤0.01% | 1022 |
|
|
2015
Q3 | $23K | Buy |
558
+139
| +33% | +$5.73K | ﹤0.01% | 880 |
|
|
2015
Q2 | $16K | Buy |
+419
| New | +$16K | ﹤0.01% | 905 |
|
|
2015
Q1 | – | Sell |
-136
| Closed | -$5K | – | 1554 |
|
|
2014
Q4 | $5K | Buy |
+136
| New | +$5K | ﹤0.01% | 1267 |
|
|
2014
Q1 | – | Sell |
-9,893
| Closed | -$284K | – | 1268 |
|
|
2013
Q4 | $284K | Buy |
+9,893
| New | +$284K | 0.01% | 334 |
|