Profund Advisors’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,290
| Closed | -$204K | – | 1081 |
|
|
2023
Q1 | $204K | Sell |
2,290
-219
| -9% | -$19.5K | 0.01% | 995 |
|
|
2022
Q4 | $232K | Sell |
2,509
-232
| -8% | -$21.5K | 0.02% | 808 |
|
|
2022
Q3 | $214K | Sell |
2,741
-157
| -5% | -$12.3K | 0.02% | 779 |
|
|
2022
Q2 | $236K | Sell |
2,898
-875
| -23% | -$71.3K | 0.02% | 796 |
|
|
2022
Q1 | $336K | Buy |
3,773
+128
| +4% | +$11.4K | 0.01% | 845 |
|
|
2021
Q4 | $377K | Sell |
3,645
-106
| -3% | -$11K | 0.01% | 812 |
|
|
2021
Q3 | $321K | Sell |
3,751
-736
| -16% | -$63K | 0.01% | 901 |
|
|
2021
Q2 | $358K | Buy |
4,487
+190
| +4% | +$15.2K | 0.01% | 914 |
|
|
2021
Q1 | $325K | Buy |
4,297
+318
| +8% | +$24.1K | 0.01% | 908 |
|
|
2020
Q4 | $316K | Buy |
3,979
+900
| +29% | +$71.5K | 0.01% | 793 |
|
|
2020
Q3 | $231K | Sell |
3,079
-258
| -8% | -$19.4K | 0.01% | 798 |
|
|
2020
Q2 | $262K | Buy |
3,337
+837
| +33% | +$65.7K | 0.01% | 669 |
|
|
2020
Q1 | $204K | Sell |
2,500
-1,320
| -35% | -$108K | 0.02% | 638 |
|
|
2019
Q4 | $331K | Sell |
3,820
-525
| -12% | -$45.5K | 0.01% | 858 |
|
|
2019
Q3 | $390K | Buy |
4,345
+932
| +27% | +$83.7K | 0.02% | 743 |
|
|
2019
Q2 | $257K | Sell |
3,413
-207
| -6% | -$15.6K | 0.01% | 1001 |
|
|
2019
Q1 | $258K | Sell |
3,620
-738
| -17% | -$52.6K | 0.01% | 1012 |
|
|
2018
Q4 | $292K | Sell |
4,358
-2,084
| -32% | -$140K | 0.02% | 768 |
|
|
2018
Q3 | $394K | Sell |
6,442
-848
| -12% | -$51.9K | 0.01% | 986 |
|
|
2018
Q2 | $417K | Buy |
7,290
+294
| +4% | +$16.8K | 0.02% | 916 |
|
|
2018
Q1 | $371K | Buy |
6,996
+1,302
| +23% | +$69K | 0.01% | 985 |
|
|
2017
Q4 | $330K | Sell |
5,694
-166
| -3% | -$9.62K | 0.01% | 1075 |
|
|
2017
Q3 | $289K | Sell |
5,860
-630
| -10% | -$31.1K | 0.01% | 1107 |
|
|
2017
Q2 | $308K | Sell |
6,490
-960
| -13% | -$45.6K | 0.01% | 1068 |
|
|
2017
Q1 | $330K | Sell |
7,450
-2,095
| -22% | -$92.8K | 0.01% | 1095 |
|
|
2016
Q4 | $435K | Buy |
9,545
+3,211
| +51% | +$146K | 0.02% | 999 |
|
|
2016
Q3 | $254K | Sell |
6,334
-950
| -13% | -$38.1K | 0.01% | 1190 |
|
|
2016
Q2 | $319K | Buy |
7,284
+34
| +0.5% | +$1.49K | 0.02% | 1083 |
|
|
2016
Q1 | $285K | Buy |
7,250
+1,453
| +25% | +$57.1K | 0.01% | 1134 |
|
|
2015
Q4 | $243K | Buy |
5,797
+525
| +10% | +$22K | 0.01% | 1080 |
|
|
2015
Q3 | $218K | Sell |
5,272
-2,680
| -34% | -$111K | 0.01% | 1053 |
|
|
2015
Q2 | $297K | Sell |
7,952
-1,963
| -20% | -$73.3K | 0.01% | 1127 |
|
|
2015
Q1 | $396K | Buy |
9,915
+3,408
| +52% | +$136K | 0.02% | 1058 |
|
|
2014
Q4 | $245K | Buy |
+6,507
| New | +$245K | 0.01% | 1240 |
|
|
2014
Q3 | – | Sell |
-8,495
| Closed | -$282K | – | 1322 |
|
|
2014
Q2 | $282K | Sell |
8,495
-795
| -9% | -$26.4K | 0.01% | 1243 |
|
|
2014
Q1 | $300K | Sell |
9,290
-9,285
| -50% | -$300K | 0.01% | 1192 |
|
|
2013
Q4 | $534K | Buy |
18,575
+2,382
| +15% | +$68.5K | 0.02% | 986 |
|
|
2013
Q3 | $446K | Buy |
16,193
+6,797
| +72% | +$187K | 0.02% | 1001 |
|
|
2013
Q2 | $252K | Buy |
+9,396
| New | +$252K | 0.02% | 1105 |
|