TIS
Tortoise Index Solutions’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,332
| Closed | -$590K | – | 65 |
|
|
2023
Q4 | $590K | Sell |
7,332
-265
| -3% | -$21.3K | 0.11% | 54 |
|
|
2023
Q3 | $598K | Sell |
7,597
-232
| -3% | -$18.3K | 0.12% | 54 |
|
|
2023
Q2 | $681K | Buy |
+7,829
| New | +$681K | 0.14% | 55 |
|
|
2022
Q3 | – | Sell |
-9,217
| Closed | -$751K | – | 83 |
|
|
2022
Q2 | $751K | Sell |
9,217
-319
| -3% | -$26K | 0.14% | 53 |
|
|
2022
Q1 | $849K | Buy |
9,536
+959
| +11% | +$85.4K | 0.15% | 50 |
|
|
2021
Q4 | $887K | Buy |
8,577
+1,117
| +15% | +$116K | 0.2% | 51 |
|
|
2021
Q3 | $638K | Buy |
+7,460
| New | +$638K | 0.15% | 53 |
|
|
2021
Q2 | – | Sell |
-5,055
| Closed | -$382K | – | 105 |
|
|
2021
Q1 | $382K | Buy |
5,055
+699
| +16% | +$52.8K | 0.09% | 72 |
|
|
2020
Q4 | $346K | Buy |
4,356
+444
| +11% | +$35.3K | 0.1% | 66 |
|
|
2020
Q3 | $293K | Sell |
3,912
-202
| -5% | -$15.1K | 0.11% | 63 |
|
|
2020
Q2 | $323K | Sell |
4,114
-605
| -13% | -$47.5K | 0.11% | 54 |
|
|
2020
Q1 | $386K | Buy |
4,719
+611
| +15% | +$50K | 0.16% | 42 |
|
|
2019
Q4 | $356K | Buy |
4,108
+1,780
| +76% | +$154K | 0.08% | 68 |
|
|
2019
Q3 | $209K | Buy |
2,328
+994
| +75% | +$89.2K | 0.06% | 71 |
|
|
2019
Q2 | $100K | Sell |
1,334
-61
| -4% | -$4.57K | 0.03% | 95 |
|
|
2019
Q1 | $99K | Sell |
1,395
-41
| -3% | -$2.91K | 0.03% | 97 |
|
|
2018
Q4 | $96K | Sell |
1,436
-344
| -19% | -$23K | 0.04% | 67 |
|
|
2018
Q3 | $109K | Hold |
1,780
| – | – | 0.07% | 61 |
|
|
2018
Q2 | $102K | Sell |
1,780
-64
| -3% | -$3.67K | 0.07% | 66 |
|
|
2018
Q1 | $98K | Buy |
1,844
+675
| +58% | +$35.9K | 0.09% | 69 |
|
|
2017
Q4 | $68K | Buy |
+1,169
| New | +$68K | 0.06% | 77 |
|