Tower Research Capital (TRC)’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $342K | Buy |
4,516
+3,484
| +338% | +$257K | 0.01% | 1203 |
|
|
2025
Q4 | $74.8K | Sell |
1,032
-422
| -29% | -$31.1K | ﹤0.01% | 2148 |
|
|
2025
Q3 | $107K | Sell |
1,454
-1,826
| -56% | -$136K | ﹤0.01% | 1938 |
|
|
2025
Q2 | $251K | Buy |
3,280
+2,501
| +321% | +$196K | 0.01% | 1578 |
|
|
2025
Q1 | $61.3K | Sell |
779
-758
| -49% | -$57.1K | ﹤0.01% | 2087 |
|
|
2024
Q4 | $119K | Sell |
1,537
-3,026
| -66% | -$252K | ﹤0.01% | 2056 |
|
|
2024
Q3 | $380K | Sell |
4,563
-806
| -15% | -$65K | 0.01% | 1061 |
|
|
2024
Q2 | $390K | Buy |
5,369
+3,604
| +204% | +$260K | 0.01% | 1540 |
|
|
2024
Q1 | $128K | Sell |
1,765
-13,521
| -88% | -$1.01M | ﹤0.01% | 1699 |
|
|
2023
Q4 | $1.23M | Buy |
15,286
+14,656
| +2,326% | +$1.17M | 0.02% | 735 |
|
|
2023
Q3 | $49.6K | Sell |
630
-253
| -29% | -$21.6K | ﹤0.01% | 2557 |
|
|
2023
Q2 | $76.8K | Buy |
883
+18
| +2% | +$1.61K | ﹤0.01% | 2239 |
|
|
2023
Q1 | $77K | Buy |
865
+552
| +176% | +$50.4K | ﹤0.01% | 2102 |
|
|
2022
Q4 | $29K | Sell |
313
-13,183
| -98% | -$1.2M | ﹤0.01% | 2768 |
|
|
2022
Q3 | $1.05M | Buy |
13,496
+11,877
| +734% | +$1.01M | 0.02% | 688 |
|
|
2022
Q2 | $132K | Buy |
1,619
+1,440
| +804% | +$116K | ﹤0.01% | 2074 |
|
|
2022
Q1 | $16K | Sell |
179
-241
| -57% | -$21.5K | ﹤0.01% | 3743 |
|
|
2021
Q4 | $43K | Sell |
420
-5,861
| -93% | -$552K | ﹤0.01% | 2878 |
|
|
2021
Q3 | $537K | Buy |
6,281
+2,712
| +76% | +$239K | 0.01% | 933 |
|
|
2021
Q2 | $284K | Sell |
3,569
-2,001
| -36% | -$159K | 0.01% | 1639 |
|
|
2021
Q1 | $421K | Buy |
5,570
+946
| +20% | +$72.9K | 0.01% | 1381 |
|
|
2020
Q4 | $368K | Sell |
4,624
-3,100
| -40% | -$237K | 0.01% | 1237 |
|
|
2020
Q3 | $579K | Buy |
7,724
+5,394
| +232% | +$414K | 0.01% | 1518 |
|
|
2020
Q2 | $183K | Buy |
2,330
+1,686
| +262% | +$134K | 0.01% | 1860 |
|
|
2020
Q1 | $53K | Sell |
644
-500
| -44% | -$42.9K | ﹤0.01% | 1263 |
|
|
2019
Q4 | $99K | Buy |
1,144
+1,003
| +711% | +$88.9K | 0.01% | 948 |
|
|
2019
Q3 | $13K | Buy |
+141
| New | +$11.8K | ﹤0.01% | 2756 |
|
|
2019
Q2 | – | Sell |
-314
| Closed | -$22K | – | 3656 |
|
|
2019
Q1 | $22K | Sell |
314
-2,220
| -88% | -$152K | ﹤0.01% | 2209 |
|
|
2018
Q4 | $170K | Buy |
2,534
+2,444
| +2,716% | +$157K | 0.01% | 748 |
|
|
2018
Q3 | $6K | Buy |
+90
| New | +$5.41K | ﹤0.01% | 3011 |
|
|
2018
Q2 | – | Sell |
-1,600
| Closed | -$85K | – | 3628 |
|
|
2018
Q1 | $85K | Buy |
+1,600
| New | +$86.5K | 0.01% | 1371 |
|
|
2017
Q4 | – | Sell |
-4,013
| Closed | -$198K | – | 3515 |
|
|
2017
Q3 | $198K | Buy |
+4,013
| New | +$198K | 0.02% | 776 |
|
|
2017
Q1 | – | Sell |
-945
| Closed | -$43K | – | 3045 |
|
|
2016
Q4 | $43K | Buy |
+945
| New | +$39.4K | ﹤0.01% | 1525 |
|
|
2016
Q3 | – | Sell |
-2,592
| Closed | -$114K | – | 3616 |
|
|
2016
Q2 | $114K | Buy |
+2,592
| New | +$105K | 0.01% | 1019 |
|
|
2016
Q1 | – | Sell |
-115
| Closed | -$5K | – | 4101 |
|
|
2015
Q4 | $5K | Buy |
+115
| New | +$4.76K | ﹤0.01% | 2932 |
|
|
2015
Q2 | – | Sell |
-503
| Closed | -$20K | – | 4370 |
|
|
2015
Q1 | $20K | Buy |
+503
| New | +$20K | ﹤0.01% | 2237 |
|
|
2014
Q4 | – | Sell |
-4,000
| Closed | -$122K | – | 4004 |
|
|
2014
Q3 | $122K | Buy |
+4,000
| New | +$126K | 0.01% | 768 |
|
|
2014
Q1 | – | Sell |
-1,892
| Closed | -$54K | – | 4421 |
|
|
2013
Q4 | $54K | Buy |
1,892
+1,707
| +923% | +$48.1K | 0.01% | 1314 |
|
|
2013
Q3 | $5K | Buy |
+185
| New | +$5.28K | ﹤0.01% | 3639 |
|
Other funds holding AWR
VPM
VCM
