PNC Financial Services Group’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 | $627K | Sell |
8,179
-1,644
| -17% | -$126K | ﹤0.01% | 1406 |
|
|
2025
Q1 | $773K | Buy |
9,823
+1,073
| +12% | +$84.4K | ﹤0.01% | 1267 |
|
|
2024
Q4 | $680K | Buy |
8,750
+30
| +0.3% | +$2.33K | ﹤0.01% | 1348 |
|
|
2024
Q3 | $726K | Buy |
8,720
+10
| +0.1% | +$833 | ﹤0.01% | 1317 |
|
|
2024
Q2 | $632K | Sell |
8,710
-727
| -8% | -$52.8K | ﹤0.01% | 1366 |
|
|
2024
Q1 | $682K | Sell |
9,437
-328
| -3% | -$23.7K | ﹤0.01% | 1336 |
|
|
2023
Q4 | $785K | Sell |
9,765
-91
| -0.9% | -$7.32K | ﹤0.01% | 1258 |
|
|
2023
Q3 | $775K | Sell |
9,856
-295
| -3% | -$23.2K | ﹤0.01% | 1239 |
|
|
2023
Q2 | $883K | Sell |
10,151
-4
| -0% | -$348 | ﹤0.01% | 1215 |
|
|
2023
Q1 | $903K | Buy |
10,155
+238
| +2% | +$21.2K | ﹤0.01% | 1193 |
|
|
2022
Q4 | $918K | Sell |
9,917
-64
| -0.6% | -$5.92K | ﹤0.01% | 1169 |
|
|
2022
Q3 | $779K | Buy |
9,981
+40
| +0.4% | +$3.12K | ﹤0.01% | 1256 |
|
|
2022
Q2 | $809K | Buy |
9,941
+199
| +2% | +$16.2K | ﹤0.01% | 1269 |
|
|
2022
Q1 | $866K | Buy |
9,742
+100
| +1% | +$8.89K | ﹤0.01% | 1323 |
|
|
2021
Q4 | $997K | Buy |
9,642
+341
| +4% | +$35.3K | ﹤0.01% | 1264 |
|
|
2021
Q3 | $795K | Sell |
9,301
-40
| -0.4% | -$3.42K | ﹤0.01% | 1329 |
|
|
2021
Q2 | $742K | Buy |
9,341
+184
| +2% | +$14.6K | ﹤0.01% | 1371 |
|
|
2021
Q1 | $692K | Sell |
9,157
-205
| -2% | -$15.5K | ﹤0.01% | 1363 |
|
|
2020
Q4 | $743K | Sell |
9,362
-6,752
| -42% | -$536K | ﹤0.01% | 1263 |
|
|
2020
Q3 | $1.21M | Sell |
16,114
-271
| -2% | -$20.3K | ﹤0.01% | 970 |
|
|
2020
Q2 | $1.29M | Buy |
16,385
+286
| +2% | +$22.5K | ﹤0.01% | 933 |
|
|
2020
Q1 | $1.32M | Buy |
16,099
+1
| +0% | +$82 | ﹤0.01% | 864 |
|
|
2019
Q4 | $1.4M | Sell |
16,098
-8,383
| -34% | -$726K | ﹤0.01% | 954 |
|
|
2019
Q3 | $2.2M | Sell |
24,481
-1,473
| -6% | -$132K | ﹤0.01% | 933 |
|
|
2019
Q2 | $1.95M | Sell |
25,954
-647
| -2% | -$48.7K | ﹤0.01% | 1023 |
|
|
2019
Q1 | $1.9M | Sell |
26,601
-71
| -0.3% | -$5.07K | ﹤0.01% | 1055 |
|
|
2018
Q4 | $1.79M | Buy |
26,672
+4,924
| +23% | +$330K | ﹤0.01% | 1032 |
|
|
2018
Q3 | $1.33M | Sell |
21,748
-116
| -0.5% | -$7.09K | ﹤0.01% | 1227 |
|
|
2018
Q2 | $1.25M | Buy |
21,864
+302
| +1% | +$17.3K | ﹤0.01% | 1233 |
|
|
2018
Q1 | $1.14M | Sell |
21,562
-801
| -4% | -$42.5K | ﹤0.01% | 1255 |
|
|
2017
Q4 | $1.3M | Buy |
22,363
+15
| +0.1% | +$869 | ﹤0.01% | 1202 |
|
|
2017
Q3 | $1.1M | Buy |
22,348
+7,228
| +48% | +$356K | ﹤0.01% | 1246 |
|
|
2017
Q2 | $717K | Sell |
15,120
-45
| -0.3% | -$2.13K | ﹤0.01% | 1432 |
|
|
2017
Q1 | $672K | Buy |
15,165
+139
| +0.9% | +$6.16K | ﹤0.01% | 1465 |
|
|
2016
Q4 | $685K | Sell |
15,026
-95,981
| -86% | -$4.38M | ﹤0.01% | 1442 |
|
|
2016
Q3 | $4.45M | Buy |
111,007
+9,670
| +10% | +$387K | 0.01% | 690 |
|
|
2016
Q2 | $4.44M | Buy |
101,337
+7,897
| +8% | +$346K | 0.01% | 667 |
|
|
2016
Q1 | $3.68M | Sell |
93,440
-4,941
| -5% | -$194K | ﹤0.01% | 718 |
|
|
2015
Q4 | $4.13M | Buy |
98,381
+5,646
| +6% | +$237K | ﹤0.01% | 663 |
|
|
2015
Q3 | $3.84M | Buy |
92,735
+33,571
| +57% | +$1.39M | ﹤0.01% | 704 |
|
|
2015
Q2 | $2.21M | Buy |
59,164
+8,157
| +16% | +$305K | ﹤0.01% | 934 |
|
|
2015
Q1 | $2.03M | Buy |
51,007
+12,101
| +31% | +$483K | ﹤0.01% | 948 |
|
|
2014
Q4 | $1.47M | Buy |
38,906
+3,674
| +10% | +$138K | ﹤0.01% | 1042 |
|
|
2014
Q3 | $1.07M | Buy |
35,232
+3,766
| +12% | +$115K | ﹤0.01% | 1098 |
|
|
2014
Q2 | $1.05M | Buy |
31,466
+35
| +0.1% | +$1.17K | ﹤0.01% | 1079 |
|
|
2014
Q1 | $1.01M | Buy |
31,431
+1,328
| +4% | +$42.8K | ﹤0.01% | 1063 |
|
|
2013
Q4 | $864K | Sell |
30,103
-1,275
| -4% | -$36.6K | ﹤0.01% | 1093 |
|
|
2013
Q3 | $864K | Buy |
31,378
+798
| +3% | +$22K | ﹤0.01% | 1068 |
|
|
2013
Q2 | $820K | Buy |
+30,580
| New | +$820K | ﹤0.01% | 1053 |
|