Parkside Financial Bank & 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 | $4.75K | Buy |
62
+31
| +100% | +$2.38K | ﹤0.01% | 1716 |
|
|
2025
Q1 | $2.44K | Buy |
+31
| New | +$2.44K | ﹤0.01% | 1826 |
|
|
2024
Q2 | – | Sell |
-12
| Closed | -$867 | – | 2046 |
|
|
2024
Q1 | $867 | Hold |
12
| – | – | ﹤0.01% | 1646 |
|
|
2023
Q4 | $966 | Sell |
12
-90
| -88% | -$7.25K | ﹤0.01% | 1628 |
|
|
2023
Q3 | $8.03K | Hold |
102
| – | – | ﹤0.01% | 1194 |
|
|
2023
Q2 | $8.87K | Hold |
102
| – | – | ﹤0.01% | 1164 |
|
|
2023
Q1 | $9.07K | Hold |
102
| – | – | ﹤0.01% | 1143 |
|
|
2022
Q4 | $9.44K | Hold |
102
| – | – | ﹤0.01% | 1088 |
|
|
2022
Q3 | $8K | Hold |
102
| – | – | ﹤0.01% | 1045 |
|
|
2022
Q2 | $8K | Buy |
102
+6
| +6% | +$471 | ﹤0.01% | 1046 |
|
|
2022
Q1 | $9K | Hold |
96
| – | – | ﹤0.01% | 1051 |
|
|
2021
Q4 | $10K | Hold |
96
| – | – | ﹤0.01% | 1013 |
|
|
2021
Q3 | $8K | Hold |
96
| – | – | ﹤0.01% | 1029 |
|
|
2021
Q2 | $8K | Buy |
96
+9
| +10% | +$750 | ﹤0.01% | 1026 |
|
|
2021
Q1 | $7K | Hold |
87
| – | – | ﹤0.01% | 1049 |
|
|
2020
Q4 | $7K | Buy |
87
+53
| +156% | +$4.26K | ﹤0.01% | 968 |
|
|
2020
Q3 | $3K | Hold |
34
| – | – | ﹤0.01% | 1023 |
|
|
2020
Q2 | $3K | Buy |
34
+21
| +162% | +$1.85K | ﹤0.01% | 1027 |
|
|
2020
Q1 | $1K | Sell |
13
-3
| -19% | -$231 | ﹤0.01% | 1218 |
|
|
2019
Q4 | $1K | Buy |
16
+3
| +23% | +$188 | ﹤0.01% | 1321 |
|
|
2019
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 1292 |
|
|
2019
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 1310 |
|
|
2019
Q1 | $1K | Sell |
13
-5
| -28% | -$385 | ﹤0.01% | 1278 |
|
|
2018
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 1162 |
|
|
2018
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 1208 |
|
|
2018
Q2 | $1K | Buy |
18
+12
| +200% | +$667 | ﹤0.01% | 1183 |
|
|
2018
Q1 | $0 | Buy |
6
+1
| +20% | – | ﹤0.01% | 1442 |
|
|
2017
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1367 |
|
|
2017
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1375 |
|
|
2017
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1402 |
|
|
2017
Q1 | $0 | Sell |
5
-18
| -78% | – | ﹤0.01% | 1363 |
|
|
2016
Q4 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 1036 |
|