Skandinaviska Enskilda Banken (SEB)’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 | – | Sell |
-37,880
| Closed | -$2.98M | – | 848 |
|
|
2025
Q1 | $2.98M | Buy |
37,880
+16,400
| +76% | +$1.29M | 0.01% | 512 |
|
|
2024
Q4 | $1.68M | Buy |
+21,480
| New | +$1.68M | 0.01% | 601 |
|
|
2024
Q1 | – | Sell |
-42,940
| Closed | -$3.45M | – | 808 |
|
|
2023
Q4 | $3.45M | Hold |
42,940
| – | – | 0.02% | 453 |
|
|
2023
Q3 | $3.38M | Buy |
42,940
+4,240
| +11% | +$334K | 0.02% | 414 |
|
|
2023
Q2 | $3.37M | Buy |
+38,700
| New | +$3.37M | 0.02% | 437 |
|
|
2022
Q3 | – | Sell |
-1,695
| Closed | -$138K | – | 903 |
|
|
2022
Q2 | $138K | Sell |
1,695
-41,925
| -96% | -$3.41M | ﹤0.01% | 907 |
|
|
2022
Q1 | $3.88M | Sell |
43,620
-44,812
| -51% | -$3.99M | 0.02% | 457 |
|
|
2021
Q4 | $9.11M | Buy |
88,432
+55,032
| +165% | +$5.67M | 0.05% | 311 |
|
|
2021
Q3 | $2.86M | Buy |
33,400
+29,400
| +735% | +$2.51M | 0.02% | 556 |
|
|
2021
Q2 | $318K | Hold |
4,000
| – | – | ﹤0.01% | 921 |
|
|
2021
Q1 | $302K | Buy |
+4,000
| New | +$302K | ﹤0.01% | 981 |
|