Swiss National Bank’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 | $5.63M | Buy |
73,500
+200
| +0.3% | +$15.3K | ﹤0.01% | 1223 |
|
|
2025
Q1 | $5.77M | Sell |
73,300
-300
| -0.4% | -$23.6K | ﹤0.01% | 1182 |
|
|
2024
Q4 | $5.72M | Buy |
73,600
+900
| +1% | +$69.9K | ﹤0.01% | 1245 |
|
|
2024
Q3 | $6.06M | Sell |
72,700
-600
| -0.8% | -$50K | ﹤0.01% | 1210 |
|
|
2024
Q2 | $5.32M | Buy |
73,300
+400
| +0.5% | +$29K | ﹤0.01% | 1236 |
|
|
2024
Q1 | $5.27M | Hold |
72,900
| – | – | ﹤0.01% | 1270 |
|
|
2023
Q4 | $5.86M | Sell |
72,900
-8,400
| -10% | -$676K | ﹤0.01% | 1188 |
|
|
2023
Q3 | $6.4M | Buy |
81,300
+800
| +1% | +$62.9K | 0.01% | 1124 |
|
|
2023
Q2 | $7M | Buy |
80,500
+700
| +0.9% | +$60.9K | ﹤0.01% | 1107 |
|
|
2023
Q1 | $7.09M | Sell |
79,800
-9,400
| -11% | -$836K | ﹤0.01% | 1059 |
|
|
2022
Q4 | $8.26M | Buy |
89,200
+1,600
| +2% | +$148K | 0.01% | 1012 |
|
|
2022
Q3 | $6.83M | Buy |
87,600
+300
| +0.3% | +$23.4K | ﹤0.01% | 1095 |
|
|
2022
Q2 | $7.12M | Hold |
87,300
| – | – | ﹤0.01% | 1096 |
|
|
2022
Q1 | $7.77M | Buy |
87,300
+5,700
| +7% | +$507K | ﹤0.01% | 1168 |
|
|
2021
Q4 | $8.44M | Hold |
81,600
| – | – | 0.01% | 1114 |
|
|
2021
Q3 | $6.98M | Buy |
81,600
+300
| +0.4% | +$25.7K | ﹤0.01% | 1224 |
|
|
2021
Q2 | $6.47M | Sell |
81,300
-3,000
| -4% | -$239K | ﹤0.01% | 1303 |
|
|
2021
Q1 | $6.38M | Buy |
84,300
+900
| +1% | +$68.1K | ﹤0.01% | 1304 |
|
|
2020
Q4 | $6.63M | Sell |
83,400
-200
| -0.2% | -$15.9K | ﹤0.01% | 1178 |
|
|
2020
Q3 | $6.27M | Buy |
83,600
+1,300
| +2% | +$97.4K | ﹤0.01% | 1038 |
|
|
2020
Q2 | $6.47M | Buy |
82,300
+10,900
| +15% | +$857K | 0.01% | 1000 |
|
|
2020
Q1 | $5.84M | Buy |
71,400
+900
| +1% | +$73.6K | 0.01% | 852 |
|
|
2019
Q4 | $6.11M | Buy |
70,500
+1,300
| +2% | +$113K | 0.01% | 1026 |
|
|
2019
Q3 | $6.22M | Buy |
69,200
+800
| +1% | +$71.9K | 0.01% | 975 |
|
|
2019
Q2 | $5.15M | Buy |
68,400
+1,400
| +2% | +$105K | 0.01% | 1100 |
|
|
2019
Q1 | $4.78M | Buy |
67,000
+2,000
| +3% | +$143K | 0.01% | 1111 |
|
|
2018
Q4 | $4.36M | Buy |
65,000
+1,100
| +2% | +$73.8K | 0.01% | 1070 |
|
|
2018
Q3 | $3.91M | Hold |
63,900
| – | – | ﹤0.01% | 1276 |
|
|
2018
Q2 | $3.65M | Hold |
63,900
| – | – | ﹤0.01% | 1303 |
|
|
2018
Q1 | $3.39M | Buy |
63,900
+2,100
| +3% | +$111K | ﹤0.01% | 1292 |
|
|
2017
Q4 | $3.58M | Buy |
61,800
+1,600
| +3% | +$92.7K | ﹤0.01% | 1273 |
|
|
2017
Q3 | $2.97M | Hold |
60,200
| – | – | ﹤0.01% | 1362 |
|
|
2017
Q2 | $2.85M | Hold |
60,200
| – | – | ﹤0.01% | 1355 |
|
|
2017
Q1 | $2.67M | Buy |
60,200
+1,000
| +2% | +$44.3K | ﹤0.01% | 1391 |
|
|
2016
Q4 | $2.7M | Hold |
59,200
| – | – | ﹤0.01% | 1370 |
|
|
2016
Q3 | $2.37M | Sell |
59,200
-2,400
| -4% | -$96.1K | ﹤0.01% | 1390 |
|
|
2016
Q2 | $2.7M | Hold |
61,600
| – | – | ﹤0.01% | 1290 |
|
|
2016
Q1 | $2.34M | Buy |
61,600
+11,100
| +22% | +$422K | ﹤0.01% | 1347 |
|
|
2015
Q4 | $2.12M | Hold |
50,500
| – | – | 0.01% | 1299 |
|
|
2015
Q3 | $2.09M | Buy |
50,500
+6,000
| +13% | +$248K | 0.01% | 1274 |
|
|
2015
Q2 | $1.66M | Buy |
44,500
+800
| +2% | +$29.9K | ﹤0.01% | 1436 |
|
|
2015
Q1 | $1.74M | Hold |
43,700
| – | – | ﹤0.01% | 1386 |
|
|
2014
Q4 | $1.65M | Buy |
43,700
+900
| +2% | +$33.9K | 0.01% | 1395 |
|
|
2014
Q3 | $1.3M | Sell |
42,800
-1,000
| -2% | -$30.4K | 0.01% | 1501 |
|
|
2014
Q2 | $1.46M | Hold |
43,800
| – | – | 0.01% | 1481 |
|
|
2014
Q1 | $1.41M | Buy |
43,800
+10,000
| +30% | +$323K | 0.01% | 1472 |
|
|
2013
Q4 | $971K | Hold |
33,800
| – | – | ﹤0.01% | 1531 |
|
|
2013
Q3 | $932K | Sell |
33,800
-1,800
| -5% | -$49.6K | ﹤0.01% | 1492 |
|
|
2013
Q2 | $955K | Buy |
+35,600
| New | +$955K | ﹤0.01% | 1461 |
|