VanEck Associates’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 | $1.17M | Buy |
15,519
+654
| +4% | +$48.2K | ﹤0.01% | 1061 |
|
|
2025
Q4 | $1.08M | Buy |
14,865
+909
| +7% | +$66.9K | ﹤0.01% | 1069 |
|
|
2025
Q3 | $1.02M | Buy |
13,956
+912
| +7% | +$67.9K | ﹤0.01% | 1083 |
|
|
2025
Q2 | $1M | Buy |
13,044
+1,270
| +11% | +$99.7K | ﹤0.01% | 1053 |
|
|
2025
Q1 | $926K | Buy |
11,774
+697
| +6% | +$52.5K | ﹤0.01% | 1050 |
|
|
2024
Q4 | $861K | Buy |
11,077
+831
| +8% | +$69.2K | ﹤0.01% | 1059 |
|
|
2024
Q3 | $865K | Buy |
10,246
+697
| +7% | +$56.2K | ﹤0.01% | 1015 |
|
|
2024
Q2 | $693K | Buy |
9,549
+827
| +9% | +$59.7K | ﹤0.01% | 1037 |
|
|
2024
Q1 | $630K | Buy |
8,722
+24
| +0.3% | +$1.79K | ﹤0.01% | 1038 |
|
|
2023
Q4 | $700K | Sell |
8,698
-325
| -4% | -$26K | ﹤0.01% | 1004 |
|
|
2023
Q3 | $710K | Sell |
9,023
-307
| -3% | -$26.2K | ﹤0.01% | 982 |
|
|
2023
Q2 | $812K | Buy |
9,330
+242
| +3% | +$21.7K | ﹤0.01% | 912 |
|
|
2023
Q1 | $808K | Sell |
9,088
-130
| -1% | -$11.9K | ﹤0.01% | 883 |
|
|
2022
Q4 | $853K | Buy |
9,218
+1,433
| +18% | +$131K | ﹤0.01% | 836 |
|
|
2022
Q3 | $607K | Buy |
7,785
+283
| +4% | +$24K | ﹤0.01% | 861 |
|
|
2022
Q2 | $611K | Buy |
7,502
+41
| +0.5% | +$3.3K | ﹤0.01% | 873 |
|
|
2022
Q1 | $664K | Buy |
7,461
+679
| +10% | +$60.5K | ﹤0.01% | 906 |
|
|
2021
Q4 | $702K | Buy |
6,782
+763
| +13% | +$71.9K | ﹤0.01% | 910 |
|
|
2021
Q3 | $515K | Buy |
6,019
+466
| +8% | +$41K | ﹤0.01% | 908 |
|
|
2021
Q2 | $442K | Buy |
5,553
+548
| +11% | +$43.6K | ﹤0.01% | 915 |
|
|
2021
Q1 | $378K | Buy |
5,005
+364
| +8% | +$28K | ﹤0.01% | 888 |
|
|
2020
Q4 | $369K | Buy |
4,641
+1,001
| +28% | +$76.7K | ﹤0.01% | 802 |
|
|
2020
Q3 | $273K | Buy |
3,640
+554
| +18% | +$42.6K | ﹤0.01% | 797 |
|
|
2020
Q2 | $243K | Buy |
3,086
+365
| +13% | +$29.1K | ﹤0.01% | 782 |
|
|
2020
Q1 | $222K | Sell |
2,721
-305
| -10% | -$26.2K | ﹤0.01% | 769 |
|
|
2019
Q4 | $262K | Buy |
3,026
+2,303
| +319% | +$204K | ﹤0.01% | 802 |
|
|
2019
Q3 | $65K | Sell |
723
-39
| -5% | -$3.27K | ﹤0.01% | 782 |
|
|
2019
Q2 | $57K | Sell |
762
-42
| -5% | -$3.03K | ﹤0.01% | 775 |
|
|
2019
Q1 | $57K | Sell |
804
-377
| -32% | -$25.8K | ﹤0.01% | 784 |
|
|
2018
Q4 | $79K | Sell |
1,181
-268
| -18% | -$17.2K | ﹤0.01% | 736 |
|
|
2018
Q3 | $89K | Sell |
1,449
-161
| -10% | -$9.67K | ﹤0.01% | 738 |
|
|
2018
Q2 | $92K | Buy |
1,610
+112
| +7% | +$6.21K | ﹤0.01% | 743 |
|
|
2018
Q1 | $79K | Buy |
1,498
+117
| +8% | +$6.33K | ﹤0.01% | 633 |
|
|
2017
Q4 | $80K | Buy |
1,381
+77
| +6% | +$4.22K | ﹤0.01% | 632 |
|
|
2017
Q3 | $64K | Sell |
1,304
-57
| -4% | -$2.81K | ﹤0.01% | 659 |
|
|
2017
Q2 | $65K | Sell |
1,361
-543
| -29% | -$25K | ﹤0.01% | 647 |
|
|
2017
Q1 | $84K | Buy |
1,904
+219
| +13% | +$9.58K | ﹤0.01% | 767 |
|
|
2016
Q4 | $77K | Buy |
1,685
+148
| +10% | +$6.17K | ﹤0.01% | 752 |
|
|
2016
Q3 | $62K | Sell |
1,537
-5
| -0.3% | -$207 | ﹤0.01% | 756 |
|
|
2016
Q2 | $68K | Buy |
1,542
+324
| +27% | +$13.1K | ﹤0.01% | 721 |
|
|
2016
Q1 | $48K | Sell |
1,218
-23
| -2% | -$974 | ﹤0.01% | 731 |
|
|
2015
Q4 | $52K | Sell |
1,241
-47
| -4% | -$1.95K | ﹤0.01% | 676 |
|
|
2015
Q3 | $53K | Sell |
1,288
-289
| -18% | -$11.2K | ﹤0.01% | 676 |
|
|
2015
Q2 | $59K | Sell |
1,577
-41
| -3% | -$1.58K | ﹤0.01% | 684 |
|
|
2015
Q1 | $65K | Sell |
1,618
-4
| -0.2% | -$159 | ﹤0.01% | 676 |
|
|
2014
Q4 | $61K | Sell |
1,622
-151
| -9% | -$5.19K | ﹤0.01% | 662 |
|
|
2014
Q3 | $54K | Sell |
1,773
-2
| -0.1% | -$63 | ﹤0.01% | 672 |
|
|
2014
Q2 | $59K | Sell |
1,775
-9
| -0.5% | -$276 | ﹤0.01% | 695 |
|
|
2014
Q1 | $58K | Sell |
1,784
-246
| -12% | -$7.21K | ﹤0.01% | 678 |
|
|
2013
Q4 | $58K | Sell |
2,030
-99
| -5% | -$2.79K | ﹤0.01% | 660 |
|
|
2013
Q3 | $59K | Sell |
2,129
-541
| -20% | -$15.4K | ﹤0.01% | 623 |
|
|
2013
Q2 | $72K | Buy |
+2,670
| New | +$72.8K | ﹤0.01% | 616 |
|
Other funds holding AWR
VPM
VCM
