Stifel Financial’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 | $789K | Sell |
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|
2025
Q2 | $1.12M | Buy |
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|
2025
Q1 | $900K | Sell |
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|
2024
Q4 | $1.76M | Buy |
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|
2024
Q3 | $1.78M | Buy |
|
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|
2024
Q2 | $735K | Sell |
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|
2024
Q1 | $756K | Sell |
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|
2023
Q4 | $990K | Buy |
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|
2023
Q3 | $914K | Sell |
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|
2023
Q2 | $1.04M | Buy |
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|
2023
Q1 | $1.03M | Buy |
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|
2022
Q4 | $1.07M | Hold |
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|
2022
Q3 | $903K | Sell |
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|
2022
Q2 | $944K | Sell |
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|
2022
Q1 | $1.05M | Sell |
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|
2021
Q4 | $1.22M | Buy |
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|
2021
Q3 | $995K | Sell |
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|
2021
Q2 | $946K | Sell |
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|
2021
Q1 | $1.34M | Buy |
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|
2020
Q4 | $1.37M | Buy |
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|
2020
Q3 | $1.08M | Buy |
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|
2020
Q2 | $1.06M | Buy |
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|
2020
Q1 | $1.06M | Buy |
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|
2019
Q4 | $813K | Buy |
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|
2019
Q3 | $766K | Sell |
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|
2019
Q2 | $643K | Buy |
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|
2019
Q1 | $591K | Buy |
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|
2018
Q4 | $427K | Buy |
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|
2018
Q3 | $269K | Buy |
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|
2018
Q2 | $230K | Buy |
|
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|
2018
Q1 | $210K | Sell |
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|
2017
Q4 | $438K | Hold |
|
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|
2017
Q3 | $376K | Buy |
|
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $209K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $265K | Sell |
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|
2016
Q1 | $261K | Sell |
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|
2015
Q4 | $321K | Hold |
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|
2015
Q3 | $317K | Sell |
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|
2015
Q2 | $310K | Sell |
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|
2015
Q1 | $344K | Sell |
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|
2014
Q4 | $326K | Buy |
|