Russell Investments Group’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 | $2.32M | Sell |
30,250
-11
| -0% | -$843 | ﹤0.01% | 1653 |
|
|
2025
Q1 | $2.38M | Sell |
30,261
-2,230
| -7% | -$175K | ﹤0.01% | 1586 |
|
|
2024
Q4 | $2.53M | Sell |
32,491
-2,479
| -7% | -$193K | ﹤0.01% | 1547 |
|
|
2024
Q3 | $2.91M | Sell |
34,970
-15
| -0% | -$1.25K | ﹤0.01% | 1486 |
|
|
2024
Q2 | $2.54M | Buy |
34,985
+810
| +2% | +$58.8K | ﹤0.01% | 1523 |
|
|
2024
Q1 | $2.47M | Sell |
34,175
-1,737
| -5% | -$125K | ﹤0.01% | 1536 |
|
|
2023
Q4 | $2.89M | Sell |
35,912
-2,039
| -5% | -$164K | 0.01% | 1420 |
|
|
2023
Q3 | $2.99M | Buy |
37,951
+3,896
| +11% | +$307K | 0.01% | 1334 |
|
|
2023
Q2 | $2.96M | Buy |
34,055
+882
| +3% | +$76.7K | 0.01% | 1335 |
|
|
2023
Q1 | $2.95M | Sell |
33,173
-11,843
| -26% | -$1.05M | 0.01% | 1356 |
|
|
2022
Q4 | $4.17M | Sell |
45,016
-3,890
| -8% | -$360K | 0.01% | 1200 |
|
|
2022
Q3 | $3.81M | Buy |
48,906
+23,886
| +95% | +$1.86M | 0.01% | 1196 |
|
|
2022
Q2 | $2.04M | Buy |
25,020
+173
| +0.7% | +$14.1K | ﹤0.01% | 1582 |
|
|
2022
Q1 | $2.21M | Sell |
24,847
-177
| -0.7% | -$15.7K | ﹤0.01% | 1593 |
|
|
2021
Q4 | $2.59M | Sell |
25,024
-639
| -2% | -$66.1K | ﹤0.01% | 1659 |
|
|
2021
Q3 | $2.19M | Sell |
25,663
-34,571
| -57% | -$2.95M | ﹤0.01% | 1781 |
|
|
2021
Q2 | $4.79M | Buy |
60,234
+15,675
| +35% | +$1.25M | 0.01% | 1380 |
|
|
2021
Q1 | $3.37M | Sell |
44,559
-1,003
| -2% | -$75.8K | 0.01% | 1568 |
|
|
2020
Q4 | $3.62M | Sell |
45,562
-4,902
| -10% | -$390K | 0.01% | 1422 |
|
|
2020
Q3 | $3.78M | Hold |
50,464
| – | – | 0.01% | 1302 |
|
|
2020
Q2 | $3.97M | Sell |
50,464
-16,709
| -25% | -$1.31M | 0.01% | 1237 |
|
|
2020
Q1 | $5.49M | Sell |
67,173
-15,645
| -19% | -$1.28M | 0.01% | 899 |
|
|
2019
Q4 | $7.18M | Sell |
82,818
-53,308
| -39% | -$4.62M | 0.01% | 1010 |
|
|
2019
Q3 | $12.2M | Sell |
136,126
-36,395
| -21% | -$3.27M | 0.02% | 753 |
|
|
2019
Q2 | $13M | Sell |
172,521
-18,707
| -10% | -$1.41M | 0.02% | 751 |
|
|
2019
Q1 | $13.6M | Buy |
191,228
+9,037
| +5% | +$644K | 0.03% | 740 |
|
|
2018
Q4 | $12.2M | Buy |
182,191
+15,780
| +9% | +$1.06M | 0.03% | 711 |
|
|
2018
Q3 | $10.2M | Sell |
166,411
-6,073
| -4% | -$371K | 0.02% | 926 |
|
|
2018
Q2 | $9.86M | Sell |
172,484
-44,170
| -20% | -$2.53M | 0.02% | 921 |
|
|
2018
Q1 | $11.5M | Sell |
216,654
-9,354
| -4% | -$496K | 0.02% | 903 |
|
|
2017
Q4 | $13.1M | Buy |
226,008
+14,857
| +7% | +$858K | 0.02% | 843 |
|
|
2017
Q3 | $10.4M | Buy |
211,151
+74,392
| +54% | +$3.66M | 0.02% | 933 |
|
|
2017
Q2 | $6.48M | Buy |
136,759
+29,778
| +28% | +$1.41M | 0.01% | 1101 |
|
|
2017
Q1 | $4.74M | Hold |
106,981
| – | – | 0.01% | 1245 |
|
|
2016
Q4 | $4.89M | Buy |
+106,981
| New | +$4.89M | 0.01% | 1262 |
|