Private Trust Company’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-48
| Closed | -$3.48K | – | 2290 |
|
|
2024
Q2 | $3.48K | Sell |
48
-48
| -50% | -$3.48K | ﹤0.01% | 2043 |
|
|
2024
Q1 | $6.94K | 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 | +$8K | ﹤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% | -$65 | ﹤0.01% | 1087 |
|
|
2014
Q1 | $10K | Sell |
308
-276
| -47% | -$8.96K | ﹤0.01% | 963 |
|
|
2013
Q4 | $17K | Hold |
584
| – | – | 0.01% | 762 |
|
|
2013
Q3 | $16K | Sell |
584
-46
| -7% | -$1.26K | 0.01% | 734 |
|
|
2013
Q2 | $17K | Buy |
+630
| New | +$17K | 0.01% | 672 |
|