Private Trust Company’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
2024 Q3	–	Sell	-48	Closed	-$3.48K	–	2290
2024 Q2	$3.48K	Sell	48 -48	-50%	-$3.46K	﹤0.01%	2043
2024 Q1	$6.93K	Hold	96	–	–	﹤0.01%	1786
2023 Q4	$7.72K	Hold	96	–	–	﹤0.01%	1745
2023 Q3	$7.55K	Hold	96	–	–	﹤0.01%	1705
2023 Q2	$8.35K	Hold	96	–	–	﹤0.01%	1691
2023 Q1	$8.53K	Hold	96	–	–	﹤0.01%	1644
2022 Q4	$9K	Hold	96	–	–	﹤0.01%	1576
2022 Q3	$7K	Hold	96	–	–	﹤0.01%	1558
2022 Q2	$8K	Buy	+96	New	+$7.72K	﹤0.01%	1567
2014 Q4	–	Sell	-306	Closed	-$9K	–	365
2014 Q3	$9K	Hold	306	–	–	﹤0.01%	1137
2014 Q2	$10K	Sell	306 -2	-0.6%	-$61	﹤0.01%	1087
2014 Q1	$10K	Sell	308 -276	-47%	-$8.09K	﹤0.01%	963
2013 Q4	$17K	Hold	584	–	–	0.01%	762
2013 Q3	$16K	Sell	584 -46	-7%	-$1.31K	0.01%	734
2013 Q2	$17K	Buy	+630	New	+$17.2K	0.01%	672