Royce & Associates’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
Q3 | – | Sell |
-5,196
| Closed | -$452K | – | 909 |
|
|
2023
Q2 | $452K | Sell |
5,196
-5,563
| -52% | -$484K | ﹤0.01% | 849 |
|
|
2023
Q1 | $956K | Sell |
10,759
-4,462
| -29% | -$397K | 0.01% | 769 |
|
|
2022
Q4 | $1.41M | Buy |
15,221
+5,002
| +49% | +$463K | 0.01% | 700 |
|
|
2022
Q3 | $797K | Buy |
10,219
+4,177
| +69% | +$326K | 0.01% | 765 |
|
|
2022
Q2 | $492K | Buy |
6,042
+2,308
| +62% | +$188K | 0.01% | 835 |
|
|
2022
Q1 | $332K | Sell |
3,734
-6,919
| -65% | -$615K | ﹤0.01% | 922 |
|
|
2021
Q4 | $1.1M | Sell |
10,653
-3,994
| -27% | -$413K | 0.01% | 794 |
|
|
2021
Q3 | $1.25M | Buy |
14,647
+1,447
| +11% | +$124K | 0.01% | 791 |
|
|
2021
Q2 | $1.05M | Buy |
13,200
+539
| +4% | +$42.9K | 0.01% | 845 |
|
|
2021
Q1 | $957K | Buy |
12,661
+1,191
| +10% | +$90K | 0.01% | 858 |
|
|
2020
Q4 | $912K | Sell |
11,470
-62
| -0.5% | -$4.93K | 0.01% | 822 |
|
|
2020
Q3 | $864K | Hold |
11,532
| – | – | 0.01% | 794 |
|
|
2020
Q2 | $907K | Sell |
11,532
-169
| -1% | -$13.3K | 0.01% | 796 |
|
|
2020
Q1 | $956K | Buy |
11,701
+400
| +4% | +$32.7K | 0.01% | 743 |
|
|
2019
Q4 | $979K | Buy |
11,301
+3,163
| +39% | +$274K | 0.01% | 809 |
|
|
2019
Q3 | $731K | Buy |
8,138
+4,302
| +112% | +$386K | 0.01% | 849 |
|
|
2019
Q2 | $289K | Buy |
3,836
+3,333
| +663% | +$251K | ﹤0.01% | 967 |
|
|
2019
Q1 | $36K | Buy |
503
+100
| +25% | +$7.16K | ﹤0.01% | 1070 |
|
|
2018
Q4 | $27K | Sell |
403
-118
| -23% | -$7.91K | ﹤0.01% | 1059 |
|
|
2018
Q3 | $32K | Buy |
521
+174
| +50% | +$10.7K | ﹤0.01% | 1084 |
|
|
2018
Q2 | $20K | Buy |
347
+134
| +63% | +$7.72K | ﹤0.01% | 1121 |
|
|
2018
Q1 | $11K | Sell |
213
-6
| -3% | -$310 | ﹤0.01% | 1160 |
|
|
2017
Q4 | $13K | Buy |
+219
| New | +$13K | ﹤0.01% | 1137 |
|