State Street’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 | $157M | Sell |
2,043,565
-123,705
| -6% | -$9.48M | 0.01% | 1058 |
|
|
2025
Q1 | $171M | Sell |
2,167,270
-54,929
| -2% | -$4.32M | 0.01% | 979 |
|
|
2024
Q4 | $173M | Buy |
2,222,199
+134,944
| +6% | +$10.5M | 0.01% | 1026 |
|
|
2024
Q3 | $174M | Sell |
2,087,255
-14,086
| -0.7% | -$1.17M | 0.01% | 1003 |
|
|
2024
Q2 | $152M | Sell |
2,101,341
-79,551
| -4% | -$5.77M | 0.01% | 1025 |
|
|
2024
Q1 | $158M | Sell |
2,180,892
-45,102
| -2% | -$3.26M | 0.01% | 1017 |
|
|
2023
Q4 | $179M | Sell |
2,225,994
-10,870
| -0.5% | -$874K | 0.01% | 915 |
|
|
2023
Q3 | $176M | Sell |
2,236,864
-1,066,206
| -32% | -$83.9M | 0.01% | 840 |
|
|
2023
Q2 | $287M | Sell |
3,303,070
-2,371
| -0.1% | -$206K | 0.02% | 643 |
|
|
2023
Q1 | $294M | Sell |
3,305,441
-449,052
| -12% | -$39.9M | 0.02% | 632 |
|
|
2022
Q4 | $347M | Buy |
3,754,493
+189,083
| +5% | +$17.5M | 0.02% | 579 |
|
|
2022
Q3 | $278M | Sell |
3,565,410
-7,379
| -0.2% | -$575K | 0.02% | 622 |
|
|
2022
Q2 | $291M | Buy |
3,572,789
+507,209
| +17% | +$41.3M | 0.02% | 612 |
|
|
2022
Q1 | $273M | Buy |
3,065,580
+281
| +0% | +$25K | 0.01% | 713 |
|
|
2021
Q4 | $317M | Sell |
3,065,299
-42,840
| -1% | -$4.43M | 0.02% | 662 |
|
|
2021
Q3 | $266M | Sell |
3,108,139
-105,960
| -3% | -$9.06M | 0.01% | 706 |
|
|
2021
Q2 | $256M | Buy |
3,214,099
+418,132
| +15% | +$33.3M | 0.01% | 735 |
|
|
2021
Q1 | $211M | Buy |
2,795,967
+242,769
| +10% | +$18.4M | 0.01% | 775 |
|
|
2020
Q4 | $203M | Buy |
2,553,198
+352,583
| +16% | +$28M | 0.01% | 746 |
|
|
2020
Q3 | $165M | Buy |
2,200,615
+186,470
| +9% | +$14M | 0.01% | 749 |
|
|
2020
Q2 | $158M | Sell |
2,014,145
-533,165
| -21% | -$41.9M | 0.01% | 740 |
|
|
2020
Q1 | $208M | Buy |
2,547,310
+81,111
| +3% | +$6.63M | 0.02% | 595 |
|
|
2019
Q4 | $214M | Sell |
2,466,199
-282,484
| -10% | -$24.5M | 0.01% | 686 |
|
|
2019
Q3 | $247M | Sell |
2,748,683
-156,289
| -5% | -$14M | 0.02% | 627 |
|
|
2019
Q2 | $219M | Buy |
2,904,972
+93,838
| +3% | +$7.06M | 0.02% | 669 |
|
|
2019
Q1 | $200M | Buy |
2,811,134
+172,901
| +7% | +$12.3M | 0.02% | 678 |
|
|
2018
Q4 | $177M | Sell |
2,638,233
-252,648
| -9% | -$16.9M | 0.02% | 657 |
|
|
2018
Q3 | $177M | Sell |
2,890,881
-377,497
| -12% | -$23.1M | 0.01% | 749 |
|
|
2018
Q2 | $187M | Buy |
3,268,378
+807,074
| +33% | +$46.1M | 0.02% | 717 |
|
|
2018
Q1 | $131M | Buy |
2,461,304
+1,458,023
| +145% | +$77.4M | 0.01% | 851 |
|
|
2017
Q4 | $58.1M | Buy |
1,003,281
+32,625
| +3% | +$1.89M | ﹤0.01% | 1339 |
|
|
2017
Q3 | $47.8M | Sell |
970,656
-19,679
| -2% | -$969K | ﹤0.01% | 1406 |
|
|
2017
Q2 | $46.9M | Buy |
990,335
+39,563
| +4% | +$1.88M | ﹤0.01% | 1389 |
|
|
2017
Q1 | $42.1M | Buy |
950,772
+45,547
| +5% | +$2.02M | ﹤0.01% | 1428 |
|
|
2016
Q4 | $41.2M | Buy |
905,225
+60,097
| +7% | +$2.74M | ﹤0.01% | 1380 |
|
|
2016
Q3 | $33.8M | Buy |
845,128
+31,101
| +4% | +$1.25M | ﹤0.01% | 1438 |
|
|
2016
Q2 | $35.7M | Sell |
814,027
-5,890
| -0.7% | -$258K | ﹤0.01% | 1351 |
|
|
2016
Q1 | $32.3M | Buy |
819,917
+19,884
| +2% | +$783K | ﹤0.01% | 1402 |
|
|
2015
Q4 | $33.6M | Buy |
800,033
+5,500
| +0.7% | +$231K | ﹤0.01% | 1386 |
|
|
2015
Q3 | $32.9M | Sell |
794,533
-4,181
| -0.5% | -$173K | ﹤0.01% | 1409 |
|
|
2015
Q2 | $29.9M | Sell |
798,714
-22,697
| -3% | -$849K | ﹤0.01% | 1589 |
|
|
2015
Q1 | $32.8M | Buy |
821,411
+19,336
| +2% | +$771K | ﹤0.01% | 1485 |
|
|
2014
Q4 | $30.2M | Buy |
802,075
+21,947
| +3% | +$827K | ﹤0.01% | 1505 |
|
|
2014
Q3 | $23.7M | Sell |
780,128
-27,306
| -3% | -$830K | ﹤0.01% | 1614 |
|
|
2014
Q2 | $26.8M | Sell |
807,434
-5,140
| -0.6% | -$171K | ﹤0.01% | 1611 |
|
|
2014
Q1 | $26.2M | Sell |
812,574
-16,363
| -2% | -$528K | ﹤0.01% | 1566 |
|
|
2013
Q4 | $23.8M | Sell |
828,937
-12,979
| -2% | -$373K | ﹤0.01% | 1625 |
|
|
2013
Q3 | $23.2M | Buy |
841,916
+7,216
| +0.9% | +$199K | ﹤0.01% | 1601 |
|
|
2013
Q2 | $22.4M | Buy |
+834,700
| New | +$22.4M | ﹤0.01% | 1554 |
|