Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $9.34M | Sell |
120,221
-42,539
| -26% | -$3.31M | ﹤0.01% | 1643 |
|
|
2024
Q3 | $13.6M | Sell |
162,760
-22,114
| -12% | -$1.84M | ﹤0.01% | 1429 |
|
|
2024
Q2 | $13.4M | Sell |
184,874
-136,866
| -43% | -$9.93M | ﹤0.01% | 1392 |
|
|
2024
Q1 | $23.2M | Buy |
321,740
+19,861
| +7% | +$1.43M | 0.01% | 1088 |
|
|
2023
Q4 | $24.3M | Sell |
301,879
-2,860
| -0.9% | -$230K | 0.01% | 1029 |
|
|
2023
Q3 | $24M | Buy |
304,739
+148,828
| +95% | +$11.7M | 0.01% | 934 |
|
|
2023
Q2 | $13.6M | Buy |
155,911
+8,694
| +6% | +$756K | ﹤0.01% | 1315 |
|
|
2023
Q1 | $13.1M | Buy |
147,217
+21,048
| +17% | +$1.87M | ﹤0.01% | 1310 |
|
|
2022
Q4 | $11.7M | Sell |
126,169
-4,263
| -3% | -$395K | ﹤0.01% | 1388 |
|
|
2022
Q3 | $10.2M | Buy |
130,432
+8,995
| +7% | +$701K | ﹤0.01% | 1464 |
|
|
2022
Q2 | $9.9M | Sell |
121,437
-8,222
| -6% | -$670K | ﹤0.01% | 1520 |
|
|
2022
Q1 | $11.3M | Buy |
129,659
+5,416
| +4% | +$472K | ﹤0.01% | 1564 |
|
|
2021
Q4 | $12.9M | Sell |
124,243
-640
| -0.5% | -$66.2K | ﹤0.01% | 1538 |
|
|
2021
Q3 | $10.8M | Sell |
124,883
-17,410
| -12% | -$1.51M | ﹤0.01% | 1720 |
|
|
2021
Q2 | $11.3M | Sell |
142,293
-19,159
| -12% | -$1.52M | ﹤0.01% | 1794 |
|
|
2021
Q1 | $12.2M | Buy |
161,452
+16,872
| +12% | +$1.28M | ﹤0.01% | 1671 |
|
|
2020
Q4 | $11.5M | Sell |
144,580
-1,340
| -0.9% | -$107K | ﹤0.01% | 1617 |
|
|
2020
Q3 | $6.55M | Sell |
145,920
-4,275
| -3% | -$192K | ﹤0.01% | 1778 |
|
|
2020
Q2 | $6.74M | Sell |
150,195
-1,585
| -1% | -$71.2K | ﹤0.01% | 1732 |
|
|
2020
Q1 | $12.4M | Buy |
151,780
+1,986
| +1% | +$162K | 0.01% | 1167 |
|
|
2019
Q4 | $13M | Sell |
149,794
-2,528
| -2% | -$219K | ﹤0.01% | 1432 |
|
|
2019
Q3 | $13.7M | Sell |
152,322
-959
| -0.6% | -$86.2K | 0.01% | 1367 |
|
|
2019
Q2 | $11.5M | Buy |
+153,281
| New | +$11.5M | ﹤0.01% | 1509 |
|