Shell Asset Management’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78K | Sell |
1,016
-112
| -10% | -$8.6K | ﹤0.01% | 1057 |
|
|
2025
Q1 | $89K | Sell |
1,128
-49
| -4% | -$3.87K | ﹤0.01% | 1037 |
|
|
2024
Q4 | $91K | Hold |
1,177
| – | – | ﹤0.01% | 1061 |
|
|
2024
Q3 | $98K | Buy |
+1,177
| New | +$98K | ﹤0.01% | 1055 |
|
|
2024
Q1 | $90K | Sell |
1,246
-137
| -10% | -$9.9K | ﹤0.01% | 1046 |
|
|
2023
Q4 | $111K | Sell |
1,383
-417
| -23% | -$33.5K | 0.01% | 1032 |
|
|
2023
Q3 | $142K | Sell |
1,800
-28
| -2% | -$2.21K | 0.01% | 1004 |
|
|
2023
Q2 | $159K | Sell |
1,828
-10
| -0.5% | -$870 | 0.01% | 994 |
|
|
2023
Q1 | $163K | Sell |
1,838
-6
| -0.3% | -$532 | 0.01% | 997 |
|
|
2022
Q4 | $171K | Sell |
1,844
-375
| -17% | -$34.8K | 0.01% | 1002 |
|
|
2022
Q3 | $173K | Sell |
2,219
-4,243
| -66% | -$331K | 0.01% | 1058 |
|
|
2022
Q2 | $527K | Buy |
6,462
+1,125
| +21% | +$91.7K | 0.02% | 686 |
|
|
2022
Q1 | $475K | Sell |
5,337
-786
| -13% | -$70K | 0.01% | 838 |
|
|
2021
Q4 | $633K | Buy |
6,123
+2,330
| +61% | +$241K | 0.01% | 788 |
|
|
2021
Q3 | $324K | Buy |
+3,793
| New | +$324K | 0.01% | 1054 |
|