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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.02M | Buy |
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|
2025
Q2 | $1M | Buy |
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|
2025
Q1 | $926K | Buy |
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|
2024
Q4 | $861K | Buy |
|
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|
2024
Q3 | $865K | Buy |
|
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|
2024
Q2 | $693K | Buy |
|
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|
2024
Q1 | $630K | Buy |
|
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|
2023
Q4 | $700K | Sell |
|
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|
2023
Q3 | $710K | Sell |
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|
2023
Q2 | $812K | Buy |
|
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|
2023
Q1 | $808K | Sell |
|
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|
2022
Q4 | $853K | Buy |
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|
2022
Q3 | $607K | Buy |
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|
2022
Q2 | $611K | Buy |
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|
2022
Q1 | $664K | Buy |
|
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|
2021
Q4 | $702K | Buy |
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|
2021
Q3 | $515K | Buy |
|
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|
2021
Q2 | $442K | Buy |
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|
2021
Q1 | $378K | Buy |
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|
2020
Q4 | $369K | Buy |
|
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|
2020
Q3 | $273K | Buy |
|
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|
2020
Q2 | $243K | Buy |
|
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|
2020
Q1 | $222K | Sell |
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|
2019
Q4 | $262K | Buy |
|
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|
2019
Q3 | $65K | Sell |
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|
2019
Q2 | $57K | Sell |
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|
2019
Q1 | $57K | Sell |
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|
2018
Q4 | $79K | Sell |
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|
2018
Q3 | $89K | Sell |
|
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|
2018
Q2 | $92K | Buy |
|
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|
2018
Q1 | $79K | Buy |
|
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|
2017
Q4 | $80K | Buy |
|
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|
2017
Q3 | $64K | Sell |
|
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|
2017
Q2 | $65K | Sell |
|
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|
2017
Q1 | $84K | Buy |
|
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|
2016
Q4 | $77K | Buy |
|
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|
2016
Q3 | $62K | Sell |
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|
2016
Q2 | $68K | Buy |
|
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|
2016
Q1 | $48K | Sell |
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|
2015
Q4 | $52K | Sell |
|
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|
2015
Q3 | $53K | Sell |
|
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|
2015
Q2 | $59K | Sell |
|
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|
2015
Q1 | $65K | Sell |
|
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|
2014
Q4 | $61K | Sell |
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|
2014
Q3 | $54K | Sell |
|
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|
2014
Q2 | $59K | Sell |
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|
2014
Q1 | $58K | Sell |
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|
2013
Q4 | $58K | Sell |
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|
2013
Q3 | $59K | Sell |
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|
2013
Q2 | $72K | Buy |
|