Pflug Koory’s American States Water AWR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$28.4K	Hold	371	–	–	0.01%	264
2025 Q1	$29.2K	Sell	371 -29	-7%	-$2.28K	0.02%	254
2024 Q4	$31.1K	Hold	400	–	–	0.02%	261
2024 Q3	$33.3K	Buy	+400	New	+$33.3K	0.02%	252
2024 Q1	$28.9K	Hold	400	–	–	0.01%	260
2023 Q4	$32.2K	Hold	400	–	–	0.02%	256
2023 Q3	$31.5K	Hold	400	–	–	0.02%	245
2023 Q2	$34.8K	Hold	400	–	–	0.02%	248
2023 Q1	$35.6K	Hold	400	–	–	0.02%	250
2022 Q4	$37K	Hold	400	–	–	0.02%	253
2022 Q3	$31K	Hold	400	–	–	0.02%	267
2022 Q2	$33K	Hold	400	–	–	0.02%	267
2022 Q1	$36K	Hold	400	–	–	0.02%	278
2021 Q4	$41K	Sell	400 -400	-50%	-$41K	0.02%	275
2021 Q3	$68K	Hold	800	–	–	0.04%	221
2021 Q2	$64K	Buy	800 +400	+100%	+$32K	0.03%	234
2021 Q1	$30K	Hold	400	–	–	0.02%	282
2020 Q4	$32K	Hold	400	–	–	0.02%	268
2020 Q3	$30K	Hold	400	–	–	0.02%	252
2020 Q2	$31K	Hold	400	–	–	0.02%	249
2020 Q1	$33K	Hold	400	–	–	0.03%	233
2019 Q4	$35K	Hold	400	–	–	0.02%	251
2019 Q3	$36K	Hold	400	–	–	0.03%	247
2019 Q2	$30K	Hold	400	–	–	0.02%	249
2019 Q1	$29K	Hold	400	–	–	0.02%	258
2018 Q4	$27K	Hold	400	–	–	0.02%	247
2018 Q3	$24K	Hold	400	–	–	0.02%	267
2018 Q2	$23K	Hold	400	–	–	0.02%	271
2018 Q1	$21K	Hold	400	–	–	0.02%	272
2017 Q4	$23K	Hold	400	–	–	0.02%	264
2017 Q3	$20K	Hold	400	–	–	0.02%	273
2017 Q2	$19K	Hold	400	–	–	0.02%	279
2017 Q1	$18K	Hold	400	–	–	0.02%	282
2016 Q4	$18	Buy	+400	New	+$18	0.02%	270