Royal Bank of Canada’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 | $2.62M | Sell |
34,173
-4,778
| -12% | -$366K | ﹤0.01% | 2811 |
|
|
2025
Q1 | $3.07M | Sell |
38,951
-9,419
| -19% | -$741K | ﹤0.01% | 2358 |
|
|
2024
Q4 | $3.76M | Sell |
48,370
-163
| -0.3% | -$12.7K | ﹤0.01% | 2235 |
|
|
2024
Q3 | $4.04M | Sell |
48,533
-4,528
| -9% | -$377K | ﹤0.01% | 2162 |
|
|
2024
Q2 | $3.85M | Buy |
53,061
+6,917
| +15% | +$502K | ﹤0.01% | 2147 |
|
|
2024
Q1 | $3.34M | Buy |
46,144
+6,414
| +16% | +$464K | ﹤0.01% | 2235 |
|
|
2023
Q4 | $3.19M | Buy |
39,730
+14,512
| +58% | +$1.17M | ﹤0.01% | 2276 |
|
|
2023
Q3 | $1.98M | Buy |
25,218
+2,964
| +13% | +$233K | ﹤0.01% | 2475 |
|
|
2023
Q2 | $1.94M | Buy |
22,254
+5,962
| +37% | +$518K | ﹤0.01% | 2520 |
|
|
2023
Q1 | $1.45M | Sell |
16,292
-15,213
| -48% | -$1.35M | ﹤0.01% | 2740 |
|
|
2022
Q4 | $2.92M | Buy |
31,505
+15,615
| +98% | +$1.45M | ﹤0.01% | 2246 |
|
|
2022
Q3 | $1.24M | Buy |
15,890
+165
| +1% | +$12.9K | ﹤0.01% | 2855 |
|
|
2022
Q2 | $1.28M | Sell |
15,725
-6,243
| -28% | -$509K | ﹤0.01% | 2895 |
|
|
2022
Q1 | $1.96M | Sell |
21,968
-10,869
| -33% | -$968K | ﹤0.01% | 2689 |
|
|
2021
Q4 | $3.4M | Buy |
32,837
+8,643
| +36% | +$895K | ﹤0.01% | 2297 |
|
|
2021
Q3 | $2.07M | Buy |
24,194
+4,798
| +25% | +$410K | ﹤0.01% | 2650 |
|
|
2021
Q2 | $1.54M | Buy |
19,396
+717
| +4% | +$57.1K | ﹤0.01% | 2917 |
|
|
2021
Q1 | $1.41M | Sell |
18,679
-57,307
| -75% | -$4.34M | ﹤0.01% | 2897 |
|
|
2020
Q4 | $6.04M | Sell |
75,986
-10,354
| -12% | -$823K | ﹤0.01% | 1783 |
|
|
2020
Q3 | $6.47M | Sell |
86,340
-27,578
| -24% | -$2.07M | ﹤0.01% | 1598 |
|
|
2020
Q2 | $8.96M | Buy |
113,918
+33,066
| +41% | +$2.6M | ﹤0.01% | 1380 |
|
|
2020
Q1 | $6.61M | Sell |
80,852
-401
| -0.5% | -$32.8K | ﹤0.01% | 1408 |
|
|
2019
Q4 | $7.04M | Sell |
81,253
-33,986
| -29% | -$2.94M | ﹤0.01% | 1598 |
|
|
2019
Q3 | $10.4M | Sell |
115,239
-4,698
| -4% | -$422K | ﹤0.01% | 1311 |
|
|
2019
Q2 | $9.02M | Sell |
119,937
-7,145
| -6% | -$538K | ﹤0.01% | 1395 |
|
|
2019
Q1 | $9.06M | Sell |
127,082
-8,968
| -7% | -$639K | ﹤0.01% | 1349 |
|
|
2018
Q4 | $9.12M | Sell |
136,050
-41,636
| -23% | -$2.79M | ﹤0.01% | 1280 |
|
|
2018
Q3 | $10.7M | Sell |
177,686
-9,778
| -5% | -$589K | ﹤0.01% | 1320 |
|
|
2018
Q2 | $10.7M | Sell |
187,464
-2,182
| -1% | -$125K | ﹤0.01% | 1248 |
|
|
2018
Q1 | $10.1M | Buy |
189,646
+2,359
| +1% | +$125K | ﹤0.01% | 1305 |
|
|
2017
Q4 | $10.8M | Buy |
187,287
+18,986
| +11% | +$1.1M | ﹤0.01% | 1286 |
|
|
2017
Q3 | $8.29M | Sell |
168,301
-62,609
| -27% | -$3.08M | ﹤0.01% | 1373 |
|
|
2017
Q2 | $10.9M | Sell |
230,910
-20,128
| -8% | -$954K | 0.01% | 1206 |
|
|
2017
Q1 | $11.1M | Sell |
251,038
-6,942
| -3% | -$308K | 0.01% | 1195 |
|
|
2016
Q4 | $11.8M | Buy |
257,980
+6,312
| +3% | +$288K | 0.01% | 1142 |
|
|
2016
Q3 | $10.1M | Sell |
251,668
-18,359
| -7% | -$735K | 0.01% | 1207 |
|
|
2016
Q2 | $11.8M | Buy |
270,027
+32,951
| +14% | +$1.44M | 0.01% | 1121 |
|
|
2016
Q1 | $9.33M | Buy |
237,076
+21,205
| +10% | +$835K | 0.01% | 1212 |
|
|
2015
Q4 | $9.06M | Buy |
215,871
+758
| +0.4% | +$31.8K | 0.01% | 1259 |
|
|
2015
Q3 | $8.91M | Sell |
215,113
-650
| -0.3% | -$26.9K | 0.01% | 1018 |
|
|
2015
Q2 | $8.07M | Buy |
215,763
+19,386
| +10% | +$725K | 0.01% | 1137 |
|
|
2015
Q1 | $7.83M | Buy |
196,377
+57,919
| +42% | +$2.31M | 0.01% | 1142 |
|
|
2014
Q4 | $5.22M | Buy |
138,458
+13,156
| +10% | +$496K | ﹤0.01% | 1354 |
|
|
2014
Q3 | $3.81M | Sell |
125,302
-521
| -0.4% | -$15.9K | ﹤0.01% | 1512 |
|
|
2014
Q2 | $4.18M | Buy |
125,823
+7,035
| +6% | +$234K | ﹤0.01% | 1507 |
|
|
2014
Q1 | $3.84M | Sell |
118,788
-5,484
| -4% | -$177K | ﹤0.01% | 1495 |
|
|
2013
Q4 | $3.57M | Buy |
124,272
+2,169
| +2% | +$62.3K | ﹤0.01% | 1513 |
|
|
2013
Q3 | $3.37M | Buy |
122,103
+11,711
| +11% | +$323K | ﹤0.01% | 1493 |
|
|
2013
Q2 | $2.96M | Buy |
+110,392
| New | +$2.96M | ﹤0.01% | 1449 |
|