US Bancorp’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 | $602K | Buy |
7,955
+68
| +0.9% | +$5.01K | ﹤0.01% | 1402 |
|
|
2025
Q4 | $572K | Buy |
7,887
+224
| +3% | +$16.5K | ﹤0.01% | 1466 |
|
|
2025
Q3 | $562K | Buy |
7,663
+159
| +2% | +$11.8K | ﹤0.01% | 1442 |
|
|
2025
Q2 | $575K | Sell |
7,504
-155
| -2% | -$12.2K | ﹤0.01% | 1420 |
|
|
2025
Q1 | $603K | Buy |
7,659
+867
| +13% | +$65.3K | ﹤0.01% | 1367 |
|
|
2024
Q4 | $528K | Buy |
6,792
+390
| +6% | +$32.5K | ﹤0.01% | 1476 |
|
|
2024
Q3 | $533K | Sell |
6,402
-232
| -3% | -$18.7K | ﹤0.01% | 1487 |
|
|
2024
Q2 | $481K | Buy |
6,634
+212
| +3% | +$15.3K | ﹤0.01% | 1511 |
|
|
2024
Q1 | $464K | Sell |
6,422
-300
| -4% | -$22.4K | ﹤0.01% | 1543 |
|
|
2023
Q4 | $541K | Buy |
6,722
+32
| +0.5% | +$2.56K | ﹤0.01% | 1446 |
|
|
2023
Q3 | $526K | Sell |
6,690
-257
| -4% | -$21.9K | ﹤0.01% | 1349 |
|
|
2023
Q2 | $604K | Buy |
6,947
+1,770
| +34% | +$158K | ﹤0.01% | 1301 |
|
|
2023
Q1 | $460K | Sell |
5,177
-6,701
| -56% | -$612K | ﹤0.01% | 1447 |
|
|
2022
Q4 | $1.1M | Sell |
11,878
-4,185
| -26% | -$381K | ﹤0.01% | 1022 |
|
|
2022
Q3 | $1.25M | Buy |
16,063
+101
| +0.6% | +$8.57K | ﹤0.01% | 961 |
|
|
2022
Q2 | $1.3M | Sell |
15,962
-758
| -5% | -$60.9K | ﹤0.01% | 994 |
|
|
2022
Q1 | $1.49M | Buy |
16,720
+11,943
| +250% | +$1.06M | ﹤0.01% | 1009 |
|
|
2021
Q4 | $494K | Buy |
4,777
+10
| +0.2% | +$942 | ﹤0.01% | 1531 |
|
|
2021
Q3 | $407K | Sell |
4,767
-1,000
| -17% | -$87.9K | ﹤0.01% | 1626 |
|
|
2021
Q2 | $459K | Buy |
5,767
+826
| +17% | +$65.7K | ﹤0.01% | 1587 |
|
|
2021
Q1 | $374K | Buy |
4,941
+3
| +0.1% | +$231 | ﹤0.01% | 1640 |
|
|
2020
Q4 | $392K | Buy |
4,938
+156
| +3% | +$11.9K | ﹤0.01% | 1569 |
|
|
2020
Q3 | $358K | Sell |
4,782
-485
| -9% | -$37.3K | ﹤0.01% | 1514 |
|
|
2020
Q2 | $413K | Buy |
5,267
+47
| +0.9% | +$3.75K | ﹤0.01% | 1398 |
|
|
2020
Q1 | $426K | Buy |
5,220
+308
| +6% | +$26.4K | ﹤0.01% | 1284 |
|
|
2019
Q4 | $425K | Sell |
4,912
-306
| -6% | -$27.1K | ﹤0.01% | 1453 |
|
|
2019
Q3 | $469K | Hold |
5,218
| – | – | ﹤0.01% | 1399 |
|
|
2019
Q2 | $392K | Buy |
5,218
+1,000
| +24% | +$72K | ﹤0.01% | 1520 |
|
|
2019
Q1 | $300K | Hold |
4,218
| – | – | ﹤0.01% | 1615 |
|
|
2018
Q4 | $283K | Sell |
4,218
-193
| -4% | -$12.4K | ﹤0.01% | 1600 |
|
|
2018
Q3 | $270K | Sell |
4,411
-493
| -10% | -$29.6K | ﹤0.01% | 1718 |
|
|
2018
Q2 | $280K | Hold |
4,904
| – | – | ﹤0.01% | 1700 |
|
|
2018
Q1 | $261K | Sell |
4,904
-913
| -16% | -$49.4K | ﹤0.01% | 1730 |
|
|
2017
Q4 | $337K | Sell |
5,817
-22
| -0.4% | -$1.21K | ﹤0.01% | 1612 |
|
|
2017
Q3 | $288K | Buy |
5,839
+176
| +3% | +$8.69K | ﹤0.01% | 1696 |
|
|
2017
Q2 | $269K | Hold |
5,663
| – | – | ﹤0.01% | 1694 |
|
|
2017
Q1 | $251K | Sell |
5,663
-347
| -6% | -$15.2K | ﹤0.01% | 1708 |
|
|
2016
Q4 | $274K | Buy |
6,010
+94
| +2% | +$3.92K | ﹤0.01% | 1655 |
|
|
2016
Q3 | $237K | Sell |
5,916
-541
| -8% | -$22.4K | ﹤0.01% | 1682 |
|
|
2016
Q2 | $283K | Sell |
6,457
-3,726
| -37% | -$150K | ﹤0.01% | 1554 |
|
|
2016
Q1 | $401K | Sell |
10,183
-1,846
| -15% | -$78.2K | ﹤0.01% | 1384 |
|
|
2015
Q4 | $505K | Sell |
12,029
-10,126
| -46% | -$419K | ﹤0.01% | 1291 |
|
|
2015
Q3 | $916K | Buy |
22,155
+1,256
| +6% | +$48.5K | ﹤0.01% | 1011 |
|
|
2015
Q2 | $782K | Sell |
20,899
-6,087
| -23% | -$235K | ﹤0.01% | 1146 |
|
|
2015
Q1 | $1.08M | Buy |
26,986
+2,349
| +10% | +$93.3K | ﹤0.01% | 982 |
|
|
2014
Q4 | $928K | Buy |
24,637
+5,472
| +29% | +$188K | ﹤0.01% | 1026 |
|
|
2014
Q3 | $583K | Buy |
19,165
+484
| +3% | +$15.2K | ﹤0.01% | 1247 |
|
|
2014
Q2 | $621K | Buy |
18,681
+394
| +2% | +$12.1K | ﹤0.01% | 1223 |
|
|
2014
Q1 | $591K | Buy |
18,287
+627
| +4% | +$18.4K | ﹤0.01% | 1239 |
|
|
2013
Q4 | $507K | Buy |
17,660
+5,404
| +44% | +$152K | ﹤0.01% | 1296 |
|
|
2013
Q3 | $337K | Sell |
12,256
-3,782
| -24% | -$108K | ﹤0.01% | 1423 |
|
|
2013
Q2 | $431K | Buy |
+16,038
| New | +$437K | ﹤0.01% | 1249 |
|
Other funds holding AWR
VPM
VCM
