Stonebridge Capital Advisors’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 | $245K | Hold |
3,200
| – | – | 0.02% | 190 |
|
|
2025
Q1 | $252K | Sell |
3,200
-100
| -3% | -$7.87K | 0.02% | 180 |
|
|
2024
Q4 | $256K | Hold |
3,300
| – | – | 0.02% | 189 |
|
|
2024
Q3 | $275K | Hold |
3,300
| – | – | 0.02% | 186 |
|
|
2024
Q2 | $239K | Hold |
3,300
| – | – | 0.02% | 191 |
|
|
2024
Q1 | $238K | Hold |
3,300
| – | – | 0.02% | 198 |
|
|
2023
Q4 | $265K | Hold |
3,300
| – | – | 0.03% | 175 |
|
|
2023
Q3 | $260K | Hold |
3,300
| – | – | 0.03% | 175 |
|
|
2023
Q2 | $287K | Hold |
3,300
| – | – | 0.03% | 169 |
|
|
2023
Q1 | $293K | Hold |
3,300
| – | – | 0.03% | 162 |
|
|
2022
Q4 | $305K | Hold |
3,300
| – | – | 0.04% | 160 |
|
|
2022
Q3 | $257K | Hold |
3,300
| – | – | 0.03% | 170 |
|
|
2022
Q2 | $269K | Hold |
3,300
| – | – | 0.03% | 171 |
|
|
2022
Q1 | $294K | Hold |
3,300
| – | – | 0.03% | 174 |
|
|
2021
Q4 | $341K | Hold |
3,300
| – | – | 0.04% | 162 |
|
|
2021
Q3 | $282K | Sell |
3,300
-3,300
| -50% | -$282K | 0.03% | 164 |
|
|
2021
Q2 | $513K | Buy |
6,600
+3,300
| +100% | +$257K | 0.03% | 165 |
|
|
2021
Q1 | $250K | Hold |
3,300
| – | – | 0.03% | 165 |
|
|
2020
Q4 | $262K | Hold |
3,300
| – | – | 0.04% | 157 |
|
|
2020
Q3 | $247K | Hold |
3,300
| – | – | 0.04% | 149 |
|
|
2020
Q2 | $259K | Hold |
3,300
| – | – | 0.05% | 146 |
|
|
2020
Q1 | $270K | Hold |
3,300
| – | – | 0.06% | 133 |
|
|
2019
Q4 | $286K | Hold |
3,300
| – | – | 0.05% | 151 |
|
|
2019
Q3 | $297K | Hold |
3,300
| – | – | 0.05% | 141 |
|
|
2019
Q2 | $248K | Hold |
3,300
| – | – | 0.04% | 157 |
|
|
2019
Q1 | $235K | Hold |
3,300
| – | – | 0.04% | 162 |
|
|
2018
Q4 | $221K | Hold |
3,300
| – | – | 0.05% | 144 |
|
|
2018
Q3 | $202K | Buy |
+3,300
| New | +$202K | 0.04% | 162 |
|