Vanguard Group’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 | $356M | Sell |
|
|||||
|
2025
Q2 | $376M | Buy |
|
|||||
|
2025
Q1 | $375M | Sell |
|
|||||
|
2024
Q4 | $376M | Buy |
|
|||||
|
2024
Q3 | $400M | Buy |
|
|||||
|
2024
Q2 | $343M | Sell |
|
|||||
|
2024
Q1 | $344M | Buy |
|
|||||
|
2023
Q4 | $372M | Sell |
|
|||||
|
2023
Q3 | $366M | Sell |
|
|||||
|
2023
Q2 | $405M | Buy |
|
|||||
|
2023
Q1 | $413M | Sell |
|
|||||
|
2022
Q4 | $432M | Buy |
|
|||||
|
2022
Q3 | $359M | Buy |
|
|||||
|
2022
Q2 | $371M | Buy |
|
|||||
|
2022
Q1 | $406M | Buy |
|
|||||
|
2021
Q4 | $465M | Buy |
|
|||||
|
2021
Q3 | $383M | Buy |
|
|||||
|
2021
Q2 | $355M | Sell |
|
|||||
|
2021
Q1 | $344M | Buy |
|
|||||
|
2020
Q4 | $354M | Buy |
|
|||||
|
2020
Q3 | $327M | Sell |
|
|||||
|
2020
Q2 | $353M | Buy |
|
|||||
|
2020
Q1 | $365M | Buy |
|
|||||
|
2019
Q4 | $379M | Buy |
|
|||||
|
2019
Q3 | $390M | Buy |
|
|||||
|
2019
Q2 | $325M | Buy |
|
|||||
|
2019
Q1 | $308M | Buy |
|
|||||
|
2018
Q4 | $284M | Buy |
|
|||||
|
2018
Q3 | $254M | Buy |
|
|||||
|
2018
Q2 | $234M | Buy |
|
|||||
|
2018
Q1 | $209M | Buy |
|
|||||
|
2017
Q4 | $225M | Buy |
|
|||||
|
2017
Q3 | $191M | Buy |
|
|||||
|
2017
Q2 | $179M | Buy |
|
|||||
|
2017
Q1 | $164M | Buy |
|
|||||
|
2016
Q4 | $159M | Buy |
|
|||||
|
2016
Q3 | $135M | Buy |
|
|||||
|
2016
Q2 | $143M | Sell |
|
|||||
|
2016
Q1 | $132M | Sell |
|
|||||
|
2015
Q4 | $145M | Sell |
|
|||||
|
2015
Q3 | $155M | Buy |
|
|||||
|
2015
Q2 | $138M | Buy |
|
|||||
|
2015
Q1 | $140M | Buy |
|
|||||
|
2014
Q4 | $122M | Buy |
|
|||||
|
2014
Q3 | $90.9M | Sell |
|
|||||
|
2014
Q2 | $103M | Buy |
|
|||||
|
2014
Q1 | $100M | Buy |
|
|||||
|
2013
Q4 | $88.7M | Sell |
|
|||||
|
2013
Q3 | $90.3M | Buy |
|
|||||
|
2013
Q2 | $85.2M | Buy |
|