Raymond James Trust’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 | $252K | Sell |
3,020
-240
| -7% | -$20K | 0.01% | 1134 |
|
|
2024
Q2 | $237K | Buy |
3,260
+9
| +0.3% | +$653 | 0.01% | 1100 |
|
|
2024
Q1 | $235K | Hold |
3,251
| – | – | 0.01% | 1111 |
|
|
2023
Q4 | $261K | Buy |
3,251
+15
| +0.5% | +$1.21K | 0.01% | 1000 |
|
|
2023
Q3 | $255K | Hold |
3,236
| – | – | 0.01% | 965 |
|
|
2023
Q2 | $282K | Sell |
3,236
-441
| -12% | -$38.4K | 0.01% | 920 |
|
|
2023
Q1 | $327K | Buy |
+3,677
| New | +$327K | 0.01% | 823 |
|