Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,191
| Closed | -$251K | – | 1225 |
|
|
2023
Q3 | $251K | Hold |
3,191
| – | – | ﹤0.01% | 1106 |
|
|
2023
Q2 | $278K | Sell |
3,191
-345
| -10% | -$30K | ﹤0.01% | 1102 |
|
|
2023
Q1 | $314K | Hold |
3,536
| – | – | ﹤0.01% | 1246 |
|
|
2022
Q4 | $327K | Buy |
+3,536
| New | +$327K | ﹤0.01% | 1263 |
|
|
2022
Q3 | – | Sell |
-5,852
| Closed | -$477K | – | 1438 |
|
|
2022
Q2 | $477K | Sell |
5,852
-2,620
| -31% | -$214K | ﹤0.01% | 1173 |
|
|
2022
Q1 | $754K | Sell |
8,472
-1,648
| -16% | -$147K | ﹤0.01% | 1062 |
|
|
2021
Q4 | $1.05M | Sell |
10,120
-1,954
| -16% | -$202K | 0.01% | 898 |
|
|
2021
Q3 | $1.03M | Hold |
12,074
| – | – | 0.01% | 953 |
|
|
2021
Q2 | $961K | Buy |
12,074
+5,374
| +80% | +$428K | 0.01% | 1007 |
|
|
2021
Q1 | $507K | Buy |
6,700
+841
| +14% | +$63.6K | ﹤0.01% | 1323 |
|
|
2020
Q4 | $466K | Buy |
5,859
+208
| +4% | +$16.5K | ﹤0.01% | 1252 |
|
|
2020
Q3 | $424K | Buy |
5,651
+2,470
| +78% | +$185K | ﹤0.01% | 1225 |
|
|
2020
Q2 | $250K | Sell |
3,181
-2,162
| -40% | -$170K | ﹤0.01% | 1457 |
|
|
2020
Q1 | $437K | Buy |
5,343
+279
| +6% | +$22.8K | ﹤0.01% | 1181 |
|
|
2019
Q4 | $439K | Hold |
5,064
| – | – | ﹤0.01% | 1341 |
|
|
2019
Q3 | $455K | Hold |
5,064
| – | – | ﹤0.01% | 1318 |
|
|
2019
Q2 | $381K | Hold |
5,064
| – | – | ﹤0.01% | 1531 |
|
|
2019
Q1 | $361K | Buy |
+5,064
| New | +$361K | ﹤0.01% | 1514 |
|
|
2013
Q3 | – | Sell |
-17,918
| Closed | -$481K | – | 2304 |
|
|
2013
Q2 | $481K | Buy |
+17,918
| New | +$481K | ﹤0.01% | 1334 |
|