Stifel Financial’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 | $1.12M | Buy |
14,577
+3,142
| +27% | +$241K | ﹤0.01% | 2255 |
|
|
2025
Q1 | $900K | Sell |
11,435
-11,146
| -49% | -$877K | ﹤0.01% | 2304 |
|
|
2024
Q4 | $1.76M | Buy |
22,581
+1,254
| +6% | +$97.5K | ﹤0.01% | 1867 |
|
|
2024
Q3 | $1.78M | Buy |
21,327
+11,197
| +111% | +$933K | ﹤0.01% | 1856 |
|
|
2024
Q2 | $735K | Sell |
10,130
-337
| -3% | -$24.5K | ﹤0.01% | 2377 |
|
|
2024
Q1 | $756K | Sell |
10,467
-1,846
| -15% | -$133K | ﹤0.01% | 2373 |
|
|
2023
Q4 | $990K | Buy |
12,313
+693
| +6% | +$55.7K | ﹤0.01% | 2152 |
|
|
2023
Q3 | $914K | Sell |
11,620
-281
| -2% | -$22.1K | ﹤0.01% | 2100 |
|
|
2023
Q2 | $1.04M | Buy |
11,901
+316
| +3% | +$27.5K | ﹤0.01% | 2066 |
|
|
2023
Q1 | $1.03M | Buy |
11,585
+3
| +0% | +$267 | ﹤0.01% | 2032 |
|
|
2022
Q4 | $1.07M | Hold |
11,582
| – | – | ﹤0.01% | 1951 |
|
|
2022
Q3 | $903K | Sell |
11,582
-5
| -0% | -$390 | ﹤0.01% | 2043 |
|
|
2022
Q2 | $944K | Sell |
11,587
-185
| -2% | -$15.1K | ﹤0.01% | 2034 |
|
|
2022
Q1 | $1.05M | Sell |
11,772
-60
| -0.5% | -$5.34K | ﹤0.01% | 2077 |
|
|
2021
Q4 | $1.22M | Buy |
11,832
+200
| +2% | +$20.7K | ﹤0.01% | 1960 |
|
|
2021
Q3 | $995K | Sell |
11,632
-250
| -2% | -$21.4K | ﹤0.01% | 2109 |
|
|
2021
Q2 | $946K | Sell |
11,882
-5,807
| -33% | -$462K | ﹤0.01% | 2148 |
|
|
2021
Q1 | $1.34M | Buy |
17,689
+423
| +2% | +$32K | ﹤0.01% | 1802 |
|
|
2020
Q4 | $1.37M | Buy |
17,266
+2,900
| +20% | +$230K | ﹤0.01% | 1622 |
|
|
2020
Q3 | $1.08M | Buy |
14,366
+850
| +6% | +$63.7K | ﹤0.01% | 1575 |
|
|
2020
Q2 | $1.06M | Buy |
13,516
+538
| +4% | +$42.3K | ﹤0.01% | 1512 |
|
|
2020
Q1 | $1.06M | Buy |
12,978
+3,585
| +38% | +$293K | ﹤0.01% | 1391 |
|
|
2019
Q4 | $813K | Buy |
9,393
+856
| +10% | +$74.1K | ﹤0.01% | 1970 |
|
|
2019
Q3 | $766K | Sell |
8,537
-4
| -0% | -$359 | ﹤0.01% | 1923 |
|
|
2019
Q2 | $643K | Buy |
8,541
+255
| +3% | +$19.2K | ﹤0.01% | 2067 |
|
|
2019
Q1 | $591K | Buy |
8,286
+1,904
| +30% | +$136K | ﹤0.01% | 1968 |
|
|
2018
Q4 | $427K | Buy |
6,382
+1,959
| +44% | +$131K | ﹤0.01% | 2028 |
|
|
2018
Q3 | $269K | Buy |
4,423
+426
| +11% | +$25.9K | ﹤0.01% | 2420 |
|
|
2018
Q2 | $230K | Buy |
3,997
+43
| +1% | +$2.47K | ﹤0.01% | 2461 |
|
|
2018
Q1 | $210K | Sell |
3,954
-3,646
| -48% | -$194K | ﹤0.01% | 2450 |
|
|
2017
Q4 | $438K | Hold |
7,600
| – | – | ﹤0.01% | 1988 |
|
|
2017
Q3 | $376K | Buy |
+7,600
| New | +$376K | ﹤0.01% | 2050 |
|
|
2017
Q1 | – | Sell |
-4,555
| Closed | -$209K | – | 2533 |
|
|
2016
Q4 | $209K | Buy |
+4,555
| New | +$209K | ﹤0.01% | 2228 |
|
|
2016
Q3 | – | Sell |
-6,050
| Closed | -$265K | – | 2392 |
|
|
2016
Q2 | $265K | Sell |
6,050
-600
| -9% | -$26.3K | ﹤0.01% | 2106 |
|
|
2016
Q1 | $261K | Sell |
6,650
-1,000
| -13% | -$39.2K | ﹤0.01% | 1888 |
|
|
2015
Q4 | $321K | Hold |
7,650
| – | – | ﹤0.01% | 1875 |
|
|
2015
Q3 | $317K | Sell |
7,650
-650
| -8% | -$26.9K | ﹤0.01% | 1799 |
|
|
2015
Q2 | $310K | Sell |
8,300
-340
| -4% | -$12.7K | ﹤0.01% | 1936 |
|
|
2015
Q1 | $344K | Sell |
8,640
-10
| -0.1% | -$398 | ﹤0.01% | 1823 |
|
|
2014
Q4 | $326K | Buy |
+8,650
| New | +$326K | ﹤0.01% | 1834 |
|