Rockefeller Capital Management’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
Q1 | – | Sell |
-454
| Closed | -$41K | – | 2124 |
|
|
2022
Q4 | $41K | Hold |
454
| – | – | ﹤0.01% | 2480 |
|
|
2022
Q3 | $34K | Sell |
454
-220
| -33% | -$16.5K | ﹤0.01% | 2530 |
|
|
2022
Q2 | $54K | Buy |
674
+81
| +14% | +$6.49K | ﹤0.01% | 2242 |
|
|
2022
Q1 | $52K | Hold |
593
| – | – | ﹤0.01% | 2285 |
|
|
2021
Q4 | $60K | Sell |
593
-7
| -1% | -$708 | ﹤0.01% | 2124 |
|
|
2021
Q3 | $50K | Buy |
600
+7
| +1% | +$583 | ﹤0.01% | 2138 |
|
|
2021
Q2 | $46K | Sell |
593
-13
| -2% | -$1.01K | ﹤0.01% | 2111 |
|
|
2021
Q1 | $45K | Hold |
606
| – | – | ﹤0.01% | 1925 |
|
|
2020
Q4 | $47K | Buy |
606
+31
| +5% | +$2.4K | ﹤0.01% | 1700 |
|
|
2020
Q3 | $42K | Buy |
575
+144
| +33% | +$10.5K | ﹤0.01% | 1555 |
|
|
2020
Q2 | $34K | Hold |
431
| – | – | ﹤0.01% | 1508 |
|
|
2020
Q1 | $35K | Buy |
431
+300
| +229% | +$24.4K | ﹤0.01% | 1335 |
|
|
2019
Q4 | $11K | Hold |
131
| – | – | ﹤0.01% | 1567 |
|
|
2019
Q3 | $12K | Buy |
+131
| New | +$12K | ﹤0.01% | 1360 |
|
|
2019
Q2 | – | Sell |
-35
| Closed | -$2K | – | 1662 |
|
|
2019
Q1 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 1768 |
|