Victory Capital Management’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 | $15.2M | Buy |
198,345
+11,401
| +6% | +$874K | 0.01% | 971 |
|
|
2025
Q1 | $14.7M | Buy |
186,944
+3,030
| +2% | +$238K | 0.02% | 914 |
|
|
2024
Q4 | $14.3M | Sell |
183,914
-12,669
| -6% | -$985K | 0.01% | 958 |
|
|
2024
Q3 | $16.4M | Sell |
196,583
-24,135
| -11% | -$2.01M | 0.02% | 923 |
|
|
2024
Q2 | $16M | Buy |
220,718
+142,664
| +183% | +$10.4M | 0.02% | 894 |
|
|
2024
Q1 | $5.64M | Buy |
78,054
+64,402
| +472% | +$4.65M | 0.01% | 1207 |
|
|
2023
Q4 | $1.1M | Buy |
13,652
+894
| +7% | +$71.9K | ﹤0.01% | 1670 |
|
|
2023
Q3 | $1M | Buy |
12,758
+85
| +0.7% | +$6.69K | ﹤0.01% | 1655 |
|
|
2023
Q2 | $1.1M | Buy |
12,673
+599
| +5% | +$52.1K | ﹤0.01% | 1620 |
|
|
2023
Q1 | $1.07M | Sell |
12,074
-95,590
| -89% | -$8.5M | ﹤0.01% | 1660 |
|
|
2022
Q4 | $9.96M | Buy |
107,664
+97,623
| +972% | +$9.04M | 0.01% | 1024 |
|
|
2022
Q3 | $783K | Sell |
10,041
-260
| -3% | -$20.3K | ﹤0.01% | 1842 |
|
|
2022
Q2 | $840K | Buy |
10,301
+222
| +2% | +$18.1K | ﹤0.01% | 1822 |
|
|
2022
Q1 | $793K | Buy |
10,079
+3,519
| +54% | +$277K | ﹤0.01% | 1925 |
|
|
2021
Q4 | $679K | Sell |
6,560
-2,246
| -26% | -$232K | ﹤0.01% | 2004 |
|
|
2021
Q3 | $753K | Sell |
8,806
-98,599
| -92% | -$8.43M | ﹤0.01% | 1973 |
|
|
2021
Q2 | $8.55M | Buy |
107,405
+20,746
| +24% | +$1.65M | 0.01% | 1170 |
|
|
2021
Q1 | $6.55M | Buy |
86,659
+37,326
| +76% | +$2.82M | 0.01% | 1255 |
|
|
2020
Q4 | $3.92M | Buy |
49,333
+411
| +0.8% | +$32.7K | ﹤0.01% | 1308 |
|
|
2020
Q3 | $3.67M | Sell |
48,922
-989
| -2% | -$74.1K | ﹤0.01% | 1263 |
|
|
2020
Q2 | $3.93M | Buy |
49,911
+38,929
| +354% | +$3.06M | 0.01% | 1225 |
|
|
2020
Q1 | $898K | Buy |
10,982
+5,405
| +97% | +$442K | ﹤0.01% | 1888 |
|
|
2019
Q4 | $483K | Sell |
5,577
-121
| -2% | -$10.5K | ﹤0.01% | 2027 |
|
|
2019
Q3 | $512K | Buy |
5,698
+3,058
| +116% | +$275K | ﹤0.01% | 1878 |
|
|
2019
Q2 | $199K | Sell |
2,640
-4,591
| -63% | -$346K | ﹤0.01% | 1416 |
|
|
2019
Q1 | $516K | Sell |
7,231
-18,209
| -72% | -$1.3M | ﹤0.01% | 1320 |
|
|
2018
Q4 | $1.71M | Buy |
25,440
+2,124
| +9% | +$142K | ﹤0.01% | 1077 |
|
|
2018
Q3 | $1.43M | Buy |
23,316
+2,532
| +12% | +$155K | ﹤0.01% | 1186 |
|
|
2018
Q2 | $1.19M | Buy |
20,784
+411
| +2% | +$23.5K | ﹤0.01% | 1207 |
|
|
2018
Q1 | $1.08M | Buy |
20,373
+979
| +5% | +$51.9K | ﹤0.01% | 1226 |
|
|
2017
Q4 | $1.12M | Buy |
19,394
+1,176
| +6% | +$68.1K | ﹤0.01% | 1206 |
|
|
2017
Q3 | $897K | Buy |
18,218
+1,015
| +6% | +$50K | ﹤0.01% | 1231 |
|
|
2017
Q2 | $816K | Buy |
17,203
+1,285
| +8% | +$61K | ﹤0.01% | 1226 |
|
|
2017
Q1 | $705K | Buy |
15,918
+4,774
| +43% | +$211K | ﹤0.01% | 1240 |
|
|
2016
Q4 | $508K | Sell |
11,144
-762
| -6% | -$34.7K | ﹤0.01% | 1274 |
|
|
2016
Q3 | $477K | Buy |
11,906
+9,395
| +374% | +$376K | ﹤0.01% | 1265 |
|
|
2016
Q2 | $110K | Buy |
2,511
+1,092
| +77% | +$47.8K | ﹤0.01% | 1254 |
|
|
2016
Q1 | $56K | Sell |
1,419
-8,897
| -86% | -$351K | ﹤0.01% | 1326 |
|
|
2015
Q4 | $433K | Buy |
10,316
+3,722
| +56% | +$156K | ﹤0.01% | 1061 |
|
|
2015
Q3 | $273K | Buy |
6,594
+1,124
| +21% | +$46.5K | ﹤0.01% | 1073 |
|
|
2015
Q2 | $205K | Buy |
+5,470
| New | +$205K | ﹤0.01% | 1106 |
|