UMB Bank’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 | $9.74K | Buy |
127
+34
| +37% | +$2.61K | ﹤0.01% | 1616 |
|
|
2025
Q1 | $7.32K | Sell |
93
-4
| -4% | -$315 | ﹤0.01% | 1654 |
|
|
2024
Q4 | $7.54K | Hold |
97
| – | – | ﹤0.01% | 1568 |
|
|
2024
Q3 | $8.08K | Buy |
97
+55
| +131% | +$4.58K | ﹤0.01% | 1558 |
|
|
2024
Q2 | $3.05K | Sell |
42
-874
| -95% | -$63.4K | ﹤0.01% | 1617 |
|
|
2024
Q1 | $66.2K | Buy |
916
+16
| +2% | +$1.16K | ﹤0.01% | 786 |
|
|
2023
Q4 | $72.4K | Hold |
900
| – | – | ﹤0.01% | 768 |
|
|
2023
Q3 | $70.8K | Hold |
900
| – | – | ﹤0.01% | 754 |
|
|
2023
Q2 | $78.3K | Hold |
900
| – | – | ﹤0.01% | 747 |
|
|
2023
Q1 | $80K | Hold |
900
| – | – | ﹤0.01% | 740 |
|
|
2022
Q4 | $83K | Hold |
900
| – | – | ﹤0.01% | 736 |
|
|
2022
Q3 | $70K | Hold |
900
| – | – | ﹤0.01% | 793 |
|
|
2022
Q2 | $73K | Hold |
900
| – | – | ﹤0.01% | 812 |
|
|
2022
Q1 | $80K | Hold |
900
| – | – | ﹤0.01% | 818 |
|
|
2021
Q4 | $93K | Buy |
+900
| New | +$93K | ﹤0.01% | 816 |
|