Peapack-Gladstone Financial Corp’s American States Water AWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,161	Closed	-$242K	–	679
2025 Q2	$242K	Buy	3,161 +1	+0%	+$78	﹤0.01%	595
2025 Q1	$249K	Sell	3,160 -24	-0.8%	-$1.81K	﹤0.01%	593
2024 Q4	$247K	Buy	3,184 +1	+0%	+$83	﹤0.01%	603
2024 Q3	$265K	Hold	3,183	–	–	﹤0.01%	598
2024 Q2	$231K	Buy	3,183 +101	+3%	+$7.29K	﹤0.01%	608
2024 Q1	$223K	Sell	3,082 -53	-2%	-$3.95K	﹤0.01%	629
2023 Q4	$252K	Buy	3,135 +1	+0%	+$80	﹤0.01%	600
2023 Q3	$247K	Buy	3,134 +1	+0%	+$85	﹤0.01%	592
2023 Q2	$273K	Sell	3,133 -1,405	-31%	-$126K	﹤0.01%	584
2023 Q1	$445K	Sell	4,538 -1	-0%	-$91	0.01%	505
2022 Q4	$420K	Sell	4,539 -99	-2%	-$9.02K	0.01%	490
2022 Q3	$362K	Buy	+4,638	New	+$394K	0.01%	500