O'Shaughnessy Asset Management’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $424K | Buy |
5,534
+411
| +8% | +$31.5K | ﹤0.01% | 1465 |
|
|
2025
Q1 | $403K | Sell |
5,123
-322
| -6% | -$25.3K | ﹤0.01% | 1430 |
|
|
2024
Q4 | $423K | Buy |
5,445
+412
| +8% | +$32K | ﹤0.01% | 1355 |
|
|
2024
Q3 | $430K | Buy |
5,033
+142
| +3% | +$12.1K | ﹤0.01% | 1295 |
|
|
2024
Q2 | $355K | Buy |
4,891
+1,464
| +43% | +$106K | ﹤0.01% | 1279 |
|
|
2024
Q1 | $248K | Buy |
3,427
+474
| +16% | +$34.2K | ﹤0.01% | 1408 |
|
|
2023
Q4 | $237K | Buy |
+2,953
| New | +$237K | ﹤0.01% | 1323 |
|
|
2016
Q2 | – | Sell |
-533
| Closed | -$21K | – | 906 |
|
|
2016
Q1 | $21K | Buy |
533
+40
| +8% | +$1.58K | ﹤0.01% | 667 |
|
|
2015
Q4 | $21K | Buy |
493
+37
| +8% | +$1.58K | ﹤0.01% | 663 |
|
|
2015
Q3 | $19K | Sell |
456
-670
| -60% | -$27.9K | ﹤0.01% | 645 |
|
|
2015
Q2 | $42K | Hold |
1,126
| – | – | ﹤0.01% | 621 |
|
|
2015
Q1 | $45K | Sell |
1,126
-23
| -2% | -$919 | ﹤0.01% | 614 |
|
|
2014
Q4 | $43K | Buy |
+1,149
| New | +$43K | ﹤0.01% | 655 |
|