Vanguard Group’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 | $376M | Buy |
4,910,591
+139,937
| +3% | +$10.7M | 0.01% | 1190 |
|
|
2025
Q1 | $375M | Sell |
4,770,654
-60,872
| -1% | -$4.79M | 0.01% | 1147 |
|
|
2024
Q4 | $376M | Buy |
4,831,526
+33,371
| +0.7% | +$2.59M | 0.01% | 1209 |
|
|
2024
Q3 | $400M | Buy |
4,798,155
+75,006
| +2% | +$6.25M | 0.01% | 1166 |
|
|
2024
Q2 | $343M | Sell |
4,723,149
-37,375
| -0.8% | -$2.71M | 0.01% | 1190 |
|
|
2024
Q1 | $344M | Buy |
4,760,524
+132,674
| +3% | +$9.58M | 0.01% | 1210 |
|
|
2023
Q4 | $372M | Sell |
4,627,850
-18,255
| -0.4% | -$1.47M | 0.01% | 1150 |
|
|
2023
Q3 | $366M | Sell |
4,646,105
-8,161
| -0.2% | -$642K | 0.01% | 1082 |
|
|
2023
Q2 | $405M | Buy |
4,654,266
+8,772
| +0.2% | +$763K | 0.01% | 1051 |
|
|
2023
Q1 | $413M | Sell |
4,645,494
-23,328
| -0.5% | -$2.07M | 0.01% | 1014 |
|
|
2022
Q4 | $432M | Buy |
4,668,822
+60,241
| +1% | +$5.58M | 0.01% | 962 |
|
|
2022
Q3 | $359M | Buy |
4,608,581
+51,731
| +1% | +$4.03M | 0.01% | 1033 |
|
|
2022
Q2 | $371M | Buy |
4,556,850
+100
| +0% | +$8.15K | 0.01% | 1043 |
|
|
2022
Q1 | $406M | Buy |
4,556,750
+63,608
| +1% | +$5.66M | 0.01% | 1097 |
|
|
2021
Q4 | $465M | Buy |
4,493,142
+20,452
| +0.5% | +$2.12M | 0.01% | 1040 |
|
|
2021
Q3 | $383M | Buy |
4,472,690
+13,102
| +0.3% | +$1.12M | 0.01% | 1149 |
|
|
2021
Q2 | $355M | Sell |
4,459,588
-85,645
| -2% | -$6.81M | 0.01% | 1231 |
|
|
2021
Q1 | $344M | Buy |
4,545,233
+94,209
| +2% | +$7.12M | 0.01% | 1217 |
|
|
2020
Q4 | $354M | Buy |
4,451,024
+89,256
| +2% | +$7.1M | 0.01% | 1082 |
|
|
2020
Q3 | $327M | Sell |
4,361,768
-129,706
| -3% | -$9.72M | 0.01% | 978 |
|
|
2020
Q2 | $353M | Buy |
4,491,474
+23,480
| +0.5% | +$1.85M | 0.01% | 927 |
|
|
2020
Q1 | $365M | Buy |
4,467,994
+95,549
| +2% | +$7.81M | 0.02% | 807 |
|
|
2019
Q4 | $379M | Buy |
4,372,445
+28,839
| +0.7% | +$2.5M | 0.01% | 979 |
|
|
2019
Q3 | $390M | Buy |
4,343,606
+19,891
| +0.5% | +$1.79M | 0.01% | 920 |
|
|
2019
Q2 | $325M | Buy |
4,323,715
+6,615
| +0.2% | +$498K | 0.01% | 1053 |
|
|
2019
Q1 | $308M | Buy |
4,317,100
+74,838
| +2% | +$5.34M | 0.01% | 1063 |
|
|
2018
Q4 | $284M | Buy |
4,242,262
+82,375
| +2% | +$5.52M | 0.01% | 1021 |
|
|
2018
Q3 | $254M | Buy |
4,159,887
+64,527
| +2% | +$3.95M | 0.01% | 1221 |
|
|
2018
Q2 | $234M | Buy |
4,095,360
+149,970
| +4% | +$8.57M | 0.01% | 1252 |
|
|
2018
Q1 | $209M | Buy |
3,945,390
+64,087
| +2% | +$3.4M | 0.01% | 1265 |
|
|
2017
Q4 | $225M | Buy |
3,881,303
+1,673
| +0% | +$96.9K | 0.01% | 1233 |
|
|
2017
Q3 | $191M | Buy |
3,879,630
+111,541
| +3% | +$5.49M | 0.01% | 1295 |
|
|
2017
Q2 | $179M | Buy |
3,768,089
+74,002
| +2% | +$3.51M | 0.01% | 1302 |
|
|
2017
Q1 | $164M | Buy |
3,694,087
+201,727
| +6% | +$8.94M | 0.01% | 1353 |
|
|
2016
Q4 | $159M | Buy |
3,492,360
+131,649
| +4% | +$6M | 0.01% | 1326 |
|
|
2016
Q3 | $135M | Buy |
3,360,711
+87,207
| +3% | +$3.49M | 0.01% | 1387 |
|
|
2016
Q2 | $143M | Sell |
3,273,504
-88,849
| -3% | -$3.89M | 0.01% | 1257 |
|
|
2016
Q1 | $132M | Sell |
3,362,353
-83,393
| -2% | -$3.28M | 0.01% | 1282 |
|
|
2015
Q4 | $145M | Sell |
3,445,746
-292,431
| -8% | -$12.3M | 0.01% | 1213 |
|
|
2015
Q3 | $155M | Buy |
3,738,177
+60,295
| +2% | +$2.5M | 0.01% | 1149 |
|
|
2015
Q2 | $138M | Buy |
3,677,882
+166,115
| +5% | +$6.21M | 0.01% | 1316 |
|
|
2015
Q1 | $140M | Buy |
3,511,767
+274,586
| +8% | +$11M | 0.01% | 1266 |
|
|
2014
Q4 | $122M | Buy |
3,237,181
+247,472
| +8% | +$9.32M | 0.01% | 1277 |
|
|
2014
Q3 | $90.9M | Sell |
2,989,709
-115,168
| -4% | -$3.5M | 0.01% | 1420 |
|
|
2014
Q2 | $103M | Buy |
3,104,877
+2,721
| +0.1% | +$90.4K | 0.01% | 1374 |
|
|
2014
Q1 | $100M | Buy |
3,102,156
+16,125
| +0.5% | +$521K | 0.01% | 1342 |
|
|
2013
Q4 | $88.7M | Sell |
3,086,031
-189,382
| -6% | -$5.44M | 0.01% | 1398 |
|
|
2013
Q3 | $90.3M | Buy |
3,275,413
+99,797
| +3% | +$2.75M | 0.01% | 1301 |
|
|
2013
Q2 | $85.2M | Buy |
+3,175,616
| New | +$85.2M | 0.01% | 1275 |
|