RhumbLine Advisers’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.83M | Buy |
128,213
+8,059
| +7% | +$618K | 0.01% | 1058 |
|
|
2025
Q1 | $9.45M | Buy |
120,154
+2,070
| +2% | +$163K | 0.01% | 1042 |
|
|
2024
Q4 | $9.18M | Sell |
118,084
-12,358
| -9% | -$960K | 0.01% | 1101 |
|
|
2024
Q3 | $10.9M | Sell |
130,442
-11,053
| -8% | -$921K | 0.01% | 1011 |
|
|
2024
Q2 | $10.3M | Buy |
141,495
+2,344
| +2% | +$170K | 0.01% | 1008 |
|
|
2024
Q1 | $10.1M | Buy |
139,151
+1,413
| +1% | +$102K | 0.01% | 1045 |
|
|
2023
Q4 | $11.1M | Sell |
137,738
-3,574
| -3% | -$287K | 0.01% | 1001 |
|
|
2023
Q3 | $11.1M | Buy |
141,312
+4,222
| +3% | +$332K | 0.01% | 935 |
|
|
2023
Q2 | $11.9M | Buy |
137,090
+9,994
| +8% | +$869K | 0.01% | 932 |
|
|
2023
Q1 | $11.3M | Buy |
127,096
+6,355
| +5% | +$565K | 0.01% | 910 |
|
|
2022
Q4 | $11.2M | Buy |
120,741
+1,816
| +2% | +$168K | 0.02% | 872 |
|
|
2022
Q3 | $9.27M | Buy |
118,925
+5,168
| +5% | +$403K | 0.01% | 920 |
|
|
2022
Q2 | $9.27M | Buy |
113,757
+5,411
| +5% | +$441K | 0.01% | 929 |
|
|
2022
Q1 | $9.65M | Buy |
108,346
+3,665
| +4% | +$326K | 0.01% | 967 |
|
|
2021
Q4 | $10.8M | Sell |
104,681
-2,850
| -3% | -$295K | 0.01% | 952 |
|
|
2021
Q3 | $9.2M | Sell |
107,531
-11,699
| -10% | -$1M | 0.01% | 1003 |
|
|
2021
Q2 | $9.49M | Buy |
119,230
+5,135
| +5% | +$409K | 0.01% | 1036 |
|
|
2021
Q1 | $8.63M | Sell |
114,095
-1,723
| -1% | -$130K | 0.01% | 1081 |
|
|
2020
Q4 | $9.21M | Buy |
115,818
+4,912
| +4% | +$391K | 0.01% | 973 |
|
|
2020
Q3 | $8.31M | Sell |
110,906
-28,080
| -20% | -$2.1M | 0.01% | 863 |
|
|
2020
Q2 | $10.9M | Sell |
138,986
-5,976
| -4% | -$470K | 0.02% | 732 |
|
|
2020
Q1 | $11.8M | Buy |
144,962
+16,886
| +13% | +$1.38M | 0.02% | 589 |
|
|
2019
Q4 | $11.1M | Buy |
128,076
+8,668
| +7% | +$751K | 0.02% | 773 |
|
|
2019
Q3 | $10.7M | Sell |
119,408
-455
| -0.4% | -$40.9K | 0.02% | 738 |
|
|
2019
Q2 | $9.02M | Buy |
119,863
+3,045
| +3% | +$229K | 0.02% | 830 |
|
|
2019
Q1 | $8.33M | Buy |
116,818
+2,057
| +2% | +$147K | 0.02% | 873 |
|
|
2018
Q4 | $7.69M | Buy |
114,761
+17,093
| +18% | +$1.15M | 0.02% | 850 |
|
|
2018
Q3 | $5.97M | Sell |
97,668
-3,011
| -3% | -$184K | 0.01% | 993 |
|
|
2018
Q2 | $5.76M | Buy |
100,679
+1,395
| +1% | +$79.7K | 0.01% | 1009 |
|
|
2018
Q1 | $5.27M | Buy |
99,284
+879
| +0.9% | +$46.6K | 0.01% | 1005 |
|
|
2017
Q4 | $5.7M | Buy |
98,405
+10,824
| +12% | +$627K | 0.01% | 985 |
|
|
2017
Q3 | $4.31M | Sell |
87,581
-3,190
| -4% | -$157K | 0.01% | 1124 |
|
|
2017
Q2 | $4.3M | Sell |
90,771
-713
| -0.8% | -$33.8K | 0.01% | 1089 |
|
|
2017
Q1 | $4.05M | Buy |
91,484
+20,725
| +29% | +$918K | 0.01% | 1137 |
|
|
2016
Q4 | $3.22M | Buy |
70,759
+23
| +0% | +$1.05K | 0.01% | 1170 |
|
|
2016
Q3 | $2.83M | Buy |
70,736
+5,120
| +8% | +$205K | 0.01% | 1189 |
|
|
2016
Q2 | $2.88M | Sell |
65,616
-16,044
| -20% | -$703K | 0.01% | 1140 |
|
|
2016
Q1 | $3.21M | Buy |
81,660
+3,605
| +5% | +$142K | 0.01% | 1085 |
|
|
2015
Q4 | $3.27M | Buy |
78,055
+1,640
| +2% | +$68.8K | 0.01% | 1058 |
|
|
2015
Q3 | $3.16M | Buy |
76,415
+552
| +0.7% | +$22.9K | 0.01% | 1065 |
|
|
2015
Q2 | $2.84M | Sell |
75,863
-6,345
| -8% | -$237K | 0.01% | 1179 |
|
|
2015
Q1 | $3.28M | Buy |
82,208
+1,800
| +2% | +$71.8K | 0.01% | 1083 |
|
|
2014
Q4 | $3.03M | Buy |
80,408
+2,390
| +3% | +$90K | 0.01% | 1091 |
|
|
2014
Q3 | $2.37M | Sell |
78,018
-2,600
| -3% | -$79.1K | 0.01% | 1201 |
|
|
2014
Q2 | $2.68M | Sell |
80,618
-2,748
| -3% | -$91.3K | 0.01% | 1184 |
|
|
2014
Q1 | $2.69M | Sell |
83,366
-3,780
| -4% | -$122K | 0.01% | 1168 |
|
|
2013
Q4 | $2.5M | Sell |
87,146
-3,750
| -4% | -$108K | 0.01% | 1222 |
|
|
2013
Q3 | $2.51M | Sell |
90,896
-5,278
| -5% | -$145K | 0.01% | 1201 |
|
|
2013
Q2 | $2.58M | Buy |
+96,174
| New | +$2.58M | 0.01% | 1153 |
|