Shelton 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 |
-2,308
| Closed | -$214K | – | 726 |
|
|
2022
Q4 | $214K | Buy |
+2,308
| New | +$214K | 0.02% | 609 |
|
|
2022
Q2 | – | Sell |
-2,386
| Closed | -$212K | – | 723 |
|
|
2022
Q1 | $212K | Hold |
2,386
| – | – | 0.01% | 736 |
|
|
2021
Q4 | $247K | Hold |
2,386
| – | – | 0.01% | 669 |
|
|
2021
Q3 | $204K | Buy |
+2,386
| New | +$204K | 0.01% | 757 |
|
|
2020
Q3 | – | Sell |
-2,638
| Closed | -$207K | – | 752 |
|
|
2020
Q2 | $207K | Buy |
+2,638
| New | +$207K | 0.01% | 579 |
|
|
2020
Q1 | – | Sell |
-3,293
| Closed | -$285K | – | 663 |
|
|
2019
Q4 | $285K | Sell |
3,293
-154
| -4% | -$13.3K | 0.02% | 551 |
|
|
2019
Q3 | $310K | Sell |
3,447
-238
| -6% | -$21.4K | 0.02% | 510 |
|
|
2019
Q2 | $277K | Buy |
3,685
+3,422
| +1,301% | +$257K | 0.02% | 582 |
|
|
2019
Q1 | $3.69K | Sell |
263
-3,422
| -93% | -$47.9K | 0.01% | 663 |
|
|
2018
Q4 | $247K | Hold |
3,685
| – | – | 0.02% | 576 |
|
|
2018
Q3 | $225K | Buy |
+3,685
| New | +$225K | 0.01% | 781 |
|