T. Rowe Price Associates’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 | $3.32M | Buy |
43,301
+2,568
| +6% | +$197K | ﹤0.01% | 1433 |
|
|
2025
Q1 | $3.21M | Buy |
40,733
+2,987
| +8% | +$235K | ﹤0.01% | 1401 |
|
|
2024
Q4 | $2.93M | Buy |
37,746
+2,689
| +8% | +$209K | ﹤0.01% | 1464 |
|
|
2024
Q3 | $2.92M | Buy |
35,057
+288
| +0.8% | +$24K | ﹤0.01% | 1472 |
|
|
2024
Q2 | $2.52M | Buy |
34,769
+1,261
| +4% | +$91.5K | ﹤0.01% | 1454 |
|
|
2024
Q1 | $2.42M | Buy |
33,508
+4,060
| +14% | +$293K | ﹤0.01% | 1486 |
|
|
2023
Q4 | $2.37M | Buy |
29,448
+2,897
| +11% | +$233K | ﹤0.01% | 1443 |
|
|
2023
Q3 | $2.09M | Sell |
26,551
-306
| -1% | -$24.1K | ﹤0.01% | 1440 |
|
|
2023
Q2 | $2.34M | Buy |
26,857
+475
| +2% | +$41.3K | ﹤0.01% | 1421 |
|
|
2023
Q1 | $2.35M | Buy |
26,382
+465
| +2% | +$41.4K | ﹤0.01% | 1410 |
|
|
2022
Q4 | $2.4M | Sell |
25,917
-2,565
| -9% | -$237K | ﹤0.01% | 1401 |
|
|
2022
Q3 | $2.22M | Buy |
28,482
+1,556
| +6% | +$121K | ﹤0.01% | 1416 |
|
|
2022
Q2 | $2.2M | Buy |
26,926
+358
| +1% | +$29.2K | ﹤0.01% | 1579 |
|
|
2022
Q1 | $2.37M | Sell |
26,568
-1,611
| -6% | -$143K | ﹤0.01% | 1623 |
|
|
2021
Q4 | $2.92M | Buy |
28,179
+2,655
| +10% | +$275K | ﹤0.01% | 1592 |
|
|
2021
Q3 | $2.18M | Sell |
25,524
-1,816
| -7% | -$155K | ﹤0.01% | 1690 |
|
|
2021
Q2 | $2.18M | Sell |
27,340
-1,434
| -5% | -$114K | ﹤0.01% | 1703 |
|
|
2021
Q1 | $2.18M | Buy |
28,774
+272
| +1% | +$20.6K | ﹤0.01% | 1680 |
|
|
2020
Q4 | $2.27M | Sell |
28,502
-166
| -0.6% | -$13.2K | ﹤0.01% | 1591 |
|
|
2020
Q3 | $2.15M | Sell |
28,668
-4,278
| -13% | -$321K | ﹤0.01% | 1539 |
|
|
2020
Q2 | $2.59M | Sell |
32,946
-233
| -0.7% | -$18.3K | ﹤0.01% | 1479 |
|
|
2020
Q1 | $2.71M | Sell |
33,179
-1,731
| -5% | -$142K | ﹤0.01% | 1436 |
|
|
2019
Q4 | $3.03M | Buy |
34,910
+1,234
| +4% | +$107K | ﹤0.01% | 1494 |
|
|
2019
Q3 | $3.03M | Buy |
33,676
+197
| +0.6% | +$17.7K | ﹤0.01% | 1468 |
|
|
2019
Q2 | $2.52M | Buy |
33,479
+477
| +1% | +$35.9K | ﹤0.01% | 1520 |
|
|
2019
Q1 | $2.35M | Buy |
33,002
+101
| +0.3% | +$7.2K | ﹤0.01% | 1536 |
|
|
2018
Q4 | $2.21M | Buy |
32,901
+77
| +0.2% | +$5.16K | ﹤0.01% | 1534 |
|
|
2018
Q3 | $2.01M | Sell |
32,824
-78
| -0.2% | -$4.77K | ﹤0.01% | 1620 |
|
|
2018
Q2 | $1.88M | Buy |
32,902
+2,042
| +7% | +$117K | ﹤0.01% | 1608 |
|
|
2018
Q1 | $1.64M | Buy |
30,860
+1,571
| +5% | +$83.3K | ﹤0.01% | 1623 |
|
|
2017
Q4 | $1.7M | Sell |
29,289
-10
| -0% | -$579 | ﹤0.01% | 1610 |
|
|
2017
Q3 | $1.44M | Hold |
29,299
| – | – | ﹤0.01% | 1638 |
|
|
2017
Q2 | $1.39M | Sell |
29,299
-987
| -3% | -$46.8K | ﹤0.01% | 1654 |
|
|
2017
Q1 | $1.34M | Buy |
30,286
+3,300
| +12% | +$146K | ﹤0.01% | 1694 |
|
|
2016
Q4 | $1.23M | Sell |
26,986
-3,110
| -10% | -$142K | ﹤0.01% | 1704 |
|
|
2016
Q3 | $1.21M | Buy |
30,096
+3,812
| +15% | +$153K | ﹤0.01% | 1676 |
|
|
2016
Q2 | $1.15M | Buy |
26,284
+3,005
| +13% | +$132K | ﹤0.01% | 1662 |
|
|
2016
Q1 | $916K | Buy |
23,279
+4,124
| +22% | +$162K | ﹤0.01% | 1731 |
|
|
2015
Q4 | $804K | Buy |
19,155
+3,570
| +23% | +$150K | ﹤0.01% | 1759 |
|
|
2015
Q3 | $645K | Buy |
15,585
+33
| +0.2% | +$1.37K | ﹤0.01% | 1837 |
|
|
2015
Q2 | $581K | Buy |
15,552
+433
| +3% | +$16.2K | ﹤0.01% | 1929 |
|
|
2015
Q1 | $603K | Buy |
15,119
+150
| +1% | +$5.98K | ﹤0.01% | 1901 |
|
|
2014
Q4 | $564K | Sell |
14,969
-2,332
| -13% | -$87.9K | ﹤0.01% | 1916 |
|
|
2014
Q3 | $526K | Buy |
17,301
+405
| +2% | +$12.3K | ﹤0.01% | 1912 |
|
|
2014
Q2 | $561K | Buy |
16,896
+529
| +3% | +$17.6K | ﹤0.01% | 1901 |
|
|
2014
Q1 | $528K | Buy |
16,367
+167
| +1% | +$5.39K | ﹤0.01% | 1903 |
|
|
2013
Q4 | $465K | Hold |
16,200
| – | – | ﹤0.01% | 1940 |
|
|
2013
Q3 | $446K | Hold |
16,200
| – | – | ﹤0.01% | 1928 |
|
|
2013
Q2 | $435K | Buy |
+16,200
| New | +$435K | ﹤0.01% | 1906 |
|