Tocqueville Asset Management’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,800
| Closed | -$302K | – | 718 |
|
|
2020
Q4 | $302K | Hold |
3,800
| – | – | 0.01% | 621 |
|
|
2020
Q3 | $285K | Hold |
3,800
| – | – | 0.01% | 575 |
|
|
2020
Q2 | $299K | Hold |
3,800
| – | – | 0.01% | 564 |
|
|
2020
Q1 | $311K | Sell |
3,800
-500
| -12% | -$40.9K | 0.01% | 535 |
|
|
2019
Q4 | $373K | Sell |
4,300
-900
| -17% | -$78.1K | 0.01% | 604 |
|
|
2019
Q3 | $467K | Hold |
5,200
| – | – | 0.01% | 576 |
|
|
2019
Q2 | $391K | Sell |
5,200
-200
| -4% | -$15K | 0.01% | 643 |
|
|
2019
Q1 | $385K | Sell |
5,400
-2,000
| -27% | -$143K | 0.01% | 634 |
|
|
2018
Q4 | $496K | Sell |
7,400
-200
| -3% | -$13.4K | 0.01% | 557 |
|
|
2018
Q3 | $465K | Hold |
7,600
| – | – | 0.01% | 635 |
|
|
2018
Q2 | $434K | Sell |
7,600
-2,200
| -22% | -$126K | 0.01% | 636 |
|
|
2018
Q1 | $520K | Hold |
9,800
| – | – | 0.01% | 603 |
|
|
2017
Q4 | $568K | Sell |
9,800
-500
| -5% | -$29K | 0.01% | 593 |
|
|
2017
Q3 | $507K | Hold |
10,300
| – | – | 0.01% | 620 |
|
|
2017
Q2 | $488K | Sell |
10,300
-1,900
| -16% | -$90K | 0.01% | 598 |
|
|
2017
Q1 | $540K | Sell |
12,200
-200
| -2% | -$8.85K | 0.01% | 573 |
|
|
2016
Q4 | $565K | Sell |
12,400
-2,600
| -17% | -$118K | 0.01% | 578 |
|
|
2016
Q3 | $601K | Hold |
15,000
| – | – | 0.01% | 601 |
|
|
2016
Q2 | $657K | Sell |
15,000
-400
| -3% | -$17.5K | 0.01% | 580 |
|
|
2016
Q1 | $606K | Sell |
15,400
-1,100
| -7% | -$43.3K | 0.01% | 593 |
|
|
2015
Q4 | $692K | Sell |
16,500
-900
| -5% | -$37.7K | 0.01% | 609 |
|
|
2015
Q3 | $720K | Hold |
17,400
| – | – | 0.01% | 620 |
|
|
2015
Q2 | $651K | Hold |
17,400
| – | – | 0.01% | 652 |
|
|
2015
Q1 | $694K | Sell |
17,400
-200
| -1% | -$7.98K | 0.01% | 649 |
|
|
2014
Q4 | $663K | Sell |
17,600
-200
| -1% | -$7.53K | 0.01% | 654 |
|
|
2014
Q3 | $541K | Sell |
17,800
-2,400
| -12% | -$72.9K | 0.01% | 601 |
|
|
2014
Q2 | $671K | Sell |
20,200
-3,100
| -13% | -$103K | 0.01% | 654 |
|
|
2014
Q1 | $752K | Sell |
23,300
-1,800
| -7% | -$58.1K | 0.01% | 500 |
|
|
2013
Q4 | $721K | Sell |
25,100
-4,450
| -15% | -$128K | 0.01% | 509 |
|
|
2013
Q3 | $814K | Hold |
29,550
| – | – | 0.01% | 540 |
|
|
2013
Q2 | $793K | Buy |
+29,550
| New | +$793K | 0.01% | 547 |
|