Quantbot Technologies’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Buy |
23,475
+22,715
| +2,989% | +$1.74M | 0.05% | 572 |
|
|
2025
Q1 | $59.8K | Sell |
760
-8,829
| -92% | -$695K | ﹤0.01% | 1302 |
|
|
2024
Q4 | $745K | Buy |
9,589
+4,385
| +84% | +$341K | 0.03% | 729 |
|
|
2024
Q3 | $433K | Sell |
5,204
-7,327
| -58% | -$610K | 0.02% | 865 |
|
|
2024
Q2 | $909K | Buy |
12,531
+3,276
| +35% | +$238K | 0.04% | 565 |
|
|
2024
Q1 | $669K | Buy |
9,255
+8,697
| +1,559% | +$628K | 0.04% | 645 |
|
|
2023
Q4 | $44.9K | Sell |
558
-8,119
| -94% | -$653K | ﹤0.01% | 1350 |
|
|
2023
Q3 | $683K | Buy |
8,677
+4,653
| +116% | +$366K | 0.05% | 531 |
|
|
2023
Q2 | $350K | Buy |
+4,024
| New | +$350K | 0.02% | 790 |
|
|
2022
Q3 | – | Sell |
-4,377
| Closed | -$356K | – | 1590 |
|
|
2022
Q2 | $356K | Buy |
+4,377
| New | +$356K | 0.03% | 705 |
|
|
2022
Q1 | – | Sell |
-4,909
| Closed | -$507K | – | 1632 |
|
|
2021
Q4 | $507K | Sell |
4,909
-524
| -10% | -$54.1K | 0.04% | 536 |
|
|
2021
Q3 | $464K | Buy |
5,433
+483
| +10% | +$41.3K | 0.03% | 627 |
|
|
2021
Q2 | $393K | Sell |
4,950
-6,839
| -58% | -$543K | 0.03% | 616 |
|
|
2021
Q1 | $891K | Buy |
11,789
+10,792
| +1,082% | +$816K | 0.08% | 318 |
|
|
2020
Q4 | $79K | Sell |
997
-580
| -37% | -$46K | 0.01% | 786 |
|
|
2020
Q3 | $118K | Sell |
1,577
-1,432
| -48% | -$107K | 0.01% | 688 |
|
|
2020
Q2 | $236K | Buy |
3,009
+2,449
| +437% | +$192K | 0.03% | 384 |
|
|
2020
Q1 | $45K | Buy |
+560
| New | +$45K | 0.03% | 456 |
|
|
2019
Q4 | – | Sell |
-3,600
| Closed | -$323K | – | 1216 |
|
|
2019
Q3 | $323K | Sell |
3,600
-1,700
| -32% | -$153K | 0.03% | 573 |
|
|
2019
Q2 | $398K | Buy |
+5,300
| New | +$398K | 0.04% | 433 |
|
|
2016
Q4 | – | Sell |
-2,700
| Closed | -$108K | – | 1054 |
|
|
2016
Q3 | $108K | Sell |
2,700
-4,147
| -61% | -$166K | 0.01% | 712 |
|
|
2016
Q2 | $300K | Buy |
6,847
+374
| +6% | +$16.4K | 0.03% | 496 |
|
|
2016
Q1 | $254K | Buy |
+6,473
| New | +$254K | 0.04% | 470 |
|
|
2014
Q3 | – | Sell |
-2,200
| Closed | -$73K | – | 1122 |
|
|
2014
Q2 | $73K | Buy |
+2,200
| New | +$73K | 0.01% | 839 |
|
|
2014
Q1 | – | Sell |
-1,900
| Closed | -$54K | – | 1096 |
|
|
2013
Q4 | $54K | Buy |
+1,900
| New | +$54K | 0.03% | 568 |
|