TIAA Trust, National Association’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 | $236K | Buy |
3,079
+130
| +4% | +$9.97K | ﹤0.01% | 601 |
|
|
2025
Q1 | $232K | Sell |
2,949
-306
| -9% | -$24.1K | ﹤0.01% | 592 |
|
|
2024
Q4 | $253K | Hold |
3,255
| – | – | ﹤0.01% | 581 |
|
|
2024
Q3 | $271K | Sell |
3,255
-335
| -9% | -$27.9K | ﹤0.01% | 558 |
|
|
2024
Q2 | $261K | Hold |
3,590
| – | – | ﹤0.01% | 541 |
|
|
2024
Q1 | $259K | Sell |
3,590
-188
| -5% | -$13.6K | ﹤0.01% | 539 |
|
|
2023
Q4 | $304K | Buy |
3,778
+66
| +2% | +$5.31K | ﹤0.01% | 493 |
|
|
2023
Q3 | $292K | Buy |
+3,712
| New | +$292K | ﹤0.01% | 488 |
|