Raymond James & Associates’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 | $3.46M | Sell |
41,554
-804
| -2% | -$64.9K | ﹤0.01% | 1887 |
|
|
2024
Q2 | $3.07M | Buy |
42,358
+1,393
| +3% | +$101K | ﹤0.01% | 1905 |
|
|
2024
Q1 | $2.96M | Sell |
40,965
-745
| -2% | -$55.5K | ﹤0.01% | 1919 |
|
|
2023
Q4 | $3.35M | Buy |
41,710
+362
| +0.9% | +$29K | ﹤0.01% | 1781 |
|
|
2023
Q3 | $3.25M | Sell |
41,348
-1,341
| -3% | -$114K | ﹤0.01% | 1726 |
|
|
2023
Q2 | $3.71M | Sell |
42,689
-697
| -2% | -$62.4K | ﹤0.01% | 1681 |
|
|
2023
Q1 | $3.86M | Sell |
43,386
-78
| -0.2% | -$7.13K | ﹤0.01% | 1649 |
|
|
2022
Q4 | $4.02M | Buy |
43,464
+790
| +2% | +$72K | ﹤0.01% | 1552 |
|
|
2022
Q3 | $3.33M | Sell |
42,674
-4,315
| -9% | -$366K | ﹤0.01% | 1651 |
|
|
2022
Q2 | $3.83M | Buy |
46,989
+1,264
| +3% | +$102K | ﹤0.01% | 1583 |
|
|
2022
Q1 | $4.07M | Buy |
45,725
+1,268
| +3% | +$113K | ﹤0.01% | 1660 |
|
|
2021
Q4 | $4.6M | Buy |
44,457
+1,084
| +2% | +$102K | ﹤0.01% | 1609 |
|
|
2021
Q3 | $3.71M | Buy |
43,373
+1,069
| +3% | +$94K | ﹤0.01% | 1696 |
|
|
2021
Q2 | $3.37M | Buy |
42,304
+1,121
| +3% | +$89.2K | ﹤0.01% | 1764 |
|
|
2021
Q1 | $3.11M | Buy |
41,183
+4,130
| +11% | +$318K | ﹤0.01% | 1733 |
|
|
2020
Q4 | $2.95M | Buy |
37,053
+9,682
| +35% | +$741K | ﹤0.01% | 1649 |
|
|
2020
Q3 | $2.05M | Buy |
27,371
+836
| +3% | +$64.2K | ﹤0.01% | 1753 |
|
|
2020
Q2 | $2.09M | Sell |
26,535
-13,093
| -33% | -$1.04M | ﹤0.01% | 1710 |
|
|
2020
Q1 | $3.24M | Sell |
39,628
-9,038
| -19% | -$775K | 0.01% | 1295 |
|
|
2019
Q4 | $4.22M | Sell |
48,666
-5,393
| -10% | -$478K | 0.01% | 1361 |
|
|
2019
Q3 | $4.86M | Sell |
54,059
-6,634
| -11% | -$557K | 0.01% | 1241 |
|
|
2019
Q2 | $4.57M | Buy |
60,693
+3,015
| +5% | +$217K | 0.01% | 1264 |
|
|
2019
Q1 | $4.11M | Buy |
57,678
+6,060
| +12% | +$415K | 0.01% | 1295 |
|
|
2018
Q4 | $3.46M | Buy |
51,618
+12,409
| +32% | +$797K | 0.01% | 1297 |
|
|
2018
Q3 | $2.4M | Buy |
39,209
+4,628
| +13% | +$278K | ﹤0.01% | 1707 |
|
|
2018
Q2 | $1.98M | Sell |
34,581
-478
| -1% | -$26.5K | ﹤0.01% | 1759 |
|
|
2018
Q1 | $1.86M | Sell |
35,059
-193
| -0.5% | -$10.4K | ﹤0.01% | 1751 |
|
|
2017
Q4 | $2.04M | Buy |
35,252
+663
| +2% | +$36.3K | ﹤0.01% | 1677 |
|
|
2017
Q3 | $1.7M | Sell |
34,589
-6,102
| -15% | -$301K | ﹤0.01% | 1750 |
|
|
2017
Q2 | $1.93M | Sell |
40,691
-679
| -2% | -$31.2K | ﹤0.01% | 1594 |
|
|
2017
Q1 | $1.83M | Buy |
41,370
+1,523
| +4% | +$66.6K | ﹤0.01% | 1581 |
|
|
2016
Q4 | $1.81M | Buy |
39,847
+4,596
| +13% | +$192K | ﹤0.01% | 1548 |
|
|
2016
Q3 | $1.41M | Buy |
35,251
+6,733
| +24% | +$279K | ﹤0.01% | 1665 |
|
|
2016
Q2 | $1.25M | Buy |
28,518
+4,869
| +21% | +$197K | ﹤0.01% | 1609 |
|
|
2016
Q1 | $931K | Buy |
23,649
+4,644
| +24% | +$197K | ﹤0.01% | 1703 |
|
|
2015
Q4 | $797K | Buy |
19,005
+4,000
| +27% | +$166K | ﹤0.01% | 1753 |
|
|
2015
Q3 | $621K | Buy |
15,005
+3,455
| +30% | +$133K | ﹤0.01% | 1834 |
|
|
2015
Q2 | $432K | Sell |
11,550
-5,444
| -32% | -$210K | ﹤0.01% | 2148 |
|
|
2015
Q1 | $678K | Buy |
16,994
+6,079
| +56% | +$241K | ﹤0.01% | 1883 |
|
|
2014
Q4 | $411K | Buy |
10,915
+70
| +0.6% | +$2.41K | ﹤0.01% | 2025 |
|
|
2014
Q3 | $330K | Sell |
10,845
-878
| -7% | -$27.6K | ﹤0.01% | 2005 |
|
|
2014
Q2 | $390K | Sell |
11,723
-53
| -0.5% | -$1.62K | ﹤0.01% | 1951 |
|
|
2014
Q1 | $380K | Buy |
+11,776
| New | +$345K | ﹤0.01% | 1891 |
|
Other funds holding AWR
