State Street’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $152M | Buy |
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|
2025
Q2 | $157M | Sell |
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|
2025
Q1 | $171M | Sell |
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|
2024
Q4 | $173M | Buy |
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|
2024
Q3 | $174M | Sell |
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|
2024
Q2 | $152M | Sell |
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|
2024
Q1 | $158M | Sell |
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|
2023
Q4 | $179M | Sell |
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|
2023
Q3 | $176M | Sell |
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|
2023
Q2 | $287M | Sell |
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|
2023
Q1 | $294M | Sell |
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|
2022
Q4 | $347M | Buy |
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|
2022
Q3 | $278M | Sell |
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|
2022
Q2 | $291M | Buy |
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|
2022
Q1 | $273M | Buy |
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|
2021
Q4 | $317M | Sell |
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|
2021
Q3 | $266M | Sell |
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|
2021
Q2 | $256M | Buy |
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|
2021
Q1 | $211M | Buy |
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|
2020
Q4 | $203M | Buy |
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|
2020
Q3 | $165M | Buy |
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|
2020
Q2 | $158M | Sell |
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|
2020
Q1 | $208M | Buy |
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|
2019
Q4 | $214M | Sell |
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|
2019
Q3 | $247M | Sell |
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|
2019
Q2 | $219M | Buy |
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|
2019
Q1 | $200M | Buy |
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|
2018
Q4 | $177M | Sell |
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|
2018
Q3 | $177M | Sell |
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|
2018
Q2 | $187M | Buy |
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|
2018
Q1 | $131M | Buy |
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|
2017
Q4 | $58.1M | Buy |
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|
2017
Q3 | $47.8M | Sell |
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|
2017
Q2 | $46.9M | Buy |
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|
2017
Q1 | $42.1M | Buy |
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|
2016
Q4 | $41.2M | Buy |
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|
2016
Q3 | $33.8M | Buy |
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|
2016
Q2 | $35.7M | Sell |
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|
2016
Q1 | $32.3M | Buy |
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|
2015
Q4 | $33.6M | Buy |
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|
2015
Q3 | $32.9M | Sell |
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|
2015
Q2 | $29.9M | Sell |
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|
2015
Q1 | $32.8M | Buy |
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|
2014
Q4 | $30.2M | Buy |
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|
2014
Q3 | $23.7M | Sell |
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|
2014
Q2 | $26.8M | Sell |
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|
2014
Q1 | $26.2M | Sell |
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|
2013
Q4 | $23.8M | Sell |
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|
2013
Q3 | $23.2M | Buy |
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|
2013
Q2 | $22.4M | Buy |
|