Vestcor Inc’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,331
| Closed | -$118K | – | 1079 |
|
|
2023
Q1 | $118K | Hold |
1,331
| – | – | ﹤0.01% | 995 |
|
|
2022
Q4 | $123K | Hold |
1,331
| – | – | ﹤0.01% | 1030 |
|
|
2022
Q3 | $104K | Hold |
1,331
| – | – | ﹤0.01% | 1059 |
|
|
2022
Q2 | $108K | Hold |
1,331
| – | – | ﹤0.01% | 1032 |
|
|
2022
Q1 | $118K | Hold |
1,331
| – | – | ﹤0.01% | 1058 |
|
|
2021
Q4 | $138K | Sell |
1,331
-1,156
| -46% | -$120K | ﹤0.01% | 963 |
|
|
2021
Q3 | $213K | Hold |
2,487
| – | – | 0.01% | 817 |
|
|
2021
Q2 | $198K | Sell |
2,487
-278
| -10% | -$22.1K | 0.01% | 882 |
|
|
2021
Q1 | $209K | Hold |
2,765
| – | – | 0.01% | 807 |
|
|
2020
Q4 | $220K | Sell |
2,765
-558
| -17% | -$44.4K | 0.01% | 716 |
|
|
2020
Q3 | $249K | Hold |
3,323
| – | – | 0.01% | 624 |
|
|
2020
Q2 | $261K | Hold |
3,323
| – | – | 0.01% | 540 |
|
|
2020
Q1 | $272K | Sell |
3,323
-457
| -12% | -$37.4K | 0.02% | 549 |
|
|
2019
Q4 | $327K | Buy |
+3,780
| New | +$327K | 0.02% | 591 |
|