TD Asset Management’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.62M | Sell |
47,200
-200
| -0.4% | -$15.3K | ﹤0.01% | 810 |
|
|
2025
Q1 | $3.73M | Sell |
47,400
-8,300
| -15% | -$653K | ﹤0.01% | 827 |
|
|
2024
Q4 | $4.33M | Sell |
55,700
-8,100
| -13% | -$630K | ﹤0.01% | 819 |
|
|
2024
Q3 | $5.27M | Buy |
63,800
+1,300
| +2% | +$107K | ﹤0.01% | 785 |
|
|
2024
Q2 | $4.54M | Buy |
62,500
+1,300
| +2% | +$94.3K | ﹤0.01% | 784 |
|
|
2024
Q1 | $4.42M | Hold |
61,200
| – | – | ﹤0.01% | 804 |
|
|
2023
Q4 | $4.92M | Hold |
61,200
| – | – | ﹤0.01% | 774 |
|
|
2023
Q3 | $4.82M | Hold |
61,200
| – | – | 0.01% | 740 |
|
|
2023
Q2 | $5.32M | Hold |
61,200
| – | – | 0.01% | 726 |
|
|
2023
Q1 | $5.44M | Hold |
61,200
| – | – | 0.01% | 729 |
|
|
2022
Q4 | $5.66M | Buy |
61,200
+400
| +0.7% | +$37K | 0.01% | 717 |
|
|
2022
Q3 | $4.85M | Buy |
60,800
+21,800
| +56% | +$1.74M | 0.01% | 766 |
|
|
2022
Q2 | $3.18M | Buy |
39,000
+824
| +2% | +$67.2K | ﹤0.01% | 865 |
|
|
2022
Q1 | $3.4M | Sell |
38,176
-100
| -0.3% | -$8.9K | ﹤0.01% | 925 |
|
|
2021
Q4 | $3.96M | Hold |
38,276
| – | – | ﹤0.01% | 931 |
|
|
2021
Q3 | $3.27M | Hold |
38,276
| – | – | ﹤0.01% | 942 |
|
|
2021
Q2 | $3.38M | Hold |
38,276
| – | – | ﹤0.01% | 935 |
|
|
2021
Q1 | $2.89M | Sell |
38,276
-13,450
| -26% | -$1.02M | ﹤0.01% | 992 |
|
|
2020
Q4 | $4.11M | Buy |
51,726
+15,100
| +41% | +$1.2M | 0.01% | 845 |
|
|
2020
Q3 | $2.75M | Sell |
36,626
-44,200
| -55% | -$3.31M | ﹤0.01% | 836 |
|
|
2020
Q2 | $6.36M | Buy |
80,826
+45,700
| +130% | +$3.59M | 0.01% | 602 |
|
|
2020
Q1 | $2.87M | Sell |
35,126
-22,800
| -39% | -$1.86M | ﹤0.01% | 749 |
|
|
2019
Q4 | $5.02M | Sell |
57,926
-29,000
| -33% | -$2.51M | 0.01% | 705 |
|
|
2019
Q3 | $7.81M | Buy |
86,926
+53,100
| +157% | +$4.77M | 0.01% | 583 |
|
|
2019
Q2 | $2.55M | Buy |
33,826
+5,900
| +21% | +$444K | ﹤0.01% | 859 |
|
|
2019
Q1 | $1.99M | Sell |
27,926
-18,550
| -40% | -$1.32M | ﹤0.01% | 908 |
|
|
2018
Q4 | $3.12M | Buy |
46,476
+17,400
| +60% | +$1.17M | 0.01% | 805 |
|
|
2018
Q3 | $1.78M | Buy |
29,076
+17,760
| +157% | +$1.09M | ﹤0.01% | 1024 |
|
|
2018
Q2 | $647K | Buy |
11,316
+1,500
| +15% | +$85.8K | ﹤0.01% | 1217 |
|
|
2018
Q1 | $521K | Sell |
9,816
-1,500
| -13% | -$79.6K | ﹤0.01% | 1188 |
|
|
2017
Q4 | $655K | Buy |
+11,316
| New | +$655K | ﹤0.01% | 1147 |
|
|
2016
Q4 | – | Sell |
-6,496
| Closed | -$260K | – | 1369 |
|
|
2016
Q3 | $260K | Buy |
+6,496
| New | +$260K | ﹤0.01% | 1333 |
|