Sonora Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $43K | Hold |
500
| – | – | 0.01% | 442 |
|
|
2021
Q2 | $40K | Hold |
500
| – | – | 0.01% | 437 |
|
|
2021
Q1 | $38K | Hold |
500
| – | – | ﹤0.01% | 694 |
|
|
2020
Q4 | $40K | Hold |
500
| – | – | ﹤0.01% | 684 |
|
|
2020
Q3 | $37K | Hold |
500
| – | – | ﹤0.01% | 670 |
|
|
2020
Q2 | $39K | Hold |
500
| – | – | ﹤0.01% | 575 |
|
|
2020
Q1 | $41K | Hold |
500
| – | – | ﹤0.01% | 545 |
|
|
2019
Q4 | $43K | Buy |
+500
| New | +$43K | ﹤0.01% | 600 |
|
|
2019
Q3 | – | Sell |
-500
| Closed | -$38K | – | 1699 |
|
|
2019
Q2 | $38K | Hold |
500
| – | – | ﹤0.01% | 621 |
|
|
2019
Q1 | $36K | Hold |
500
| – | – | ﹤0.01% | 588 |
|
|
2018
Q4 | $34K | Hold |
500
| – | – | ﹤0.01% | 470 |
|
|
2018
Q3 | $31K | Hold |
500
| – | – | ﹤0.01% | 499 |
|
|
2018
Q2 | $29K | Hold |
500
| – | – | ﹤0.01% | 509 |
|
|
2018
Q1 | $26.5K | Hold |
500
| – | – | ﹤0.01% | 496 |
|
|
2017
Q4 | $29K | Buy |
+500
| New | +$29K | ﹤0.01% | 493 |
|