PNC Financial Services Group’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 | $584K | Sell |
|
|||||
|
2025
Q2 | $627K | Sell |
|
|||||
|
2025
Q1 | $773K | Buy |
|
|||||
|
2024
Q4 | $680K | Buy |
|
|||||
|
2024
Q3 | $726K | Buy |
|
|||||
|
2024
Q2 | $632K | Sell |
|
|||||
|
2024
Q1 | $682K | Sell |
|
|||||
|
2023
Q4 | $785K | Sell |
|
|||||
|
2023
Q3 | $775K | Sell |
|
|||||
|
2023
Q2 | $883K | Sell |
|
|||||
|
2023
Q1 | $903K | Buy |
|
|||||
|
2022
Q4 | $918K | Sell |
|
|||||
|
2022
Q3 | $779K | Buy |
|
|||||
|
2022
Q2 | $809K | Buy |
|
|||||
|
2022
Q1 | $866K | Buy |
|
|||||
|
2021
Q4 | $997K | Buy |
|
|||||
|
2021
Q3 | $795K | Sell |
|
|||||
|
2021
Q2 | $742K | Buy |
|
|||||
|
2021
Q1 | $692K | Sell |
|
|||||
|
2020
Q4 | $743K | Sell |
|
|||||
|
2020
Q3 | $1.21M | Sell |
|
|||||
|
2020
Q2 | $1.29M | Buy |
|
|||||
|
2020
Q1 | $1.31M | Buy |
|
|||||
|
2019
Q4 | $1.4M | Sell |
|
|||||
|
2019
Q3 | $2.2M | Sell |
|
|||||
|
2019
Q2 | $1.95M | Sell |
|
|||||
|
2019
Q1 | $1.9M | Sell |
|
|||||
|
2018
Q4 | $1.79M | Buy |
|
|||||
|
2018
Q3 | $1.33M | Sell |
|
|||||
|
2018
Q2 | $1.25M | Buy |
|
|||||
|
2018
Q1 | $1.14M | Sell |
|
|||||
|
2017
Q4 | $1.29M | Buy |
|
|||||
|
2017
Q3 | $1.1M | Buy |
|
|||||
|
2017
Q2 | $717K | Sell |
|
|||||
|
2017
Q1 | $672K | Buy |
|
|||||
|
2016
Q4 | $685K | Sell |
|
|||||
|
2016
Q3 | $4.45M | Buy |
|
|||||
|
2016
Q2 | $4.44M | Buy |
|
|||||
|
2016
Q1 | $3.68M | Sell |
|
|||||
|
2015
Q4 | $4.13M | Buy |
|
|||||
|
2015
Q3 | $3.84M | Buy |
|
|||||
|
2015
Q2 | $2.21M | Buy |
|
|||||
|
2015
Q1 | $2.03M | Buy |
|
|||||
|
2014
Q4 | $1.47M | Buy |
|
|||||
|
2014
Q3 | $1.07M | Buy |
|
|||||
|
2014
Q2 | $1.05M | Buy |
|
|||||
|
2014
Q1 | $1.01M | Buy |
|
|||||
|
2013
Q4 | $864K | Sell |
|
|||||
|
2013
Q3 | $864K | Buy |
|
|||||
|
2013
Q2 | $820K | Buy |
|