VOYA Investment 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 | $797K | Buy |
10,402
+293
| +3% | +$22.5K | ﹤0.01% | 1672 |
|
|
2025
Q1 | $795K | Sell |
10,109
-969
| -9% | -$76.2K | ﹤0.01% | 1671 |
|
|
2024
Q4 | $861K | Sell |
11,078
-880
| -7% | -$68.4K | ﹤0.01% | 1671 |
|
|
2024
Q3 | $996K | Sell |
11,958
-384
| -3% | -$32K | ﹤0.01% | 1651 |
|
|
2024
Q2 | $896K | Buy |
12,342
+398
| +3% | +$28.9K | ﹤0.01% | 1673 |
|
|
2024
Q1 | $863K | Sell |
11,944
-2,760
| -19% | -$199K | ﹤0.01% | 1708 |
|
|
2023
Q4 | $1.18M | Sell |
14,704
-241
| -2% | -$19.4K | ﹤0.01% | 1600 |
|
|
2023
Q3 | $1.18M | Buy |
14,945
+116
| +0.8% | +$9.13K | ﹤0.01% | 1549 |
|
|
2023
Q2 | $1.29M | Sell |
14,829
-859
| -5% | -$74.7K | ﹤0.01% | 1534 |
|
|
2023
Q1 | $1.39M | Buy |
15,688
+186
| +1% | +$16.5K | ﹤0.01% | 1501 |
|
|
2022
Q4 | $1.43M | Sell |
15,502
-8,460
| -35% | -$783K | ﹤0.01% | 1475 |
|
|
2022
Q3 | $1.87M | Buy |
23,962
+9,892
| +70% | +$771K | ﹤0.01% | 1345 |
|
|
2022
Q2 | $1.15M | Sell |
14,070
-466
| -3% | -$38K | ﹤0.01% | 1340 |
|
|
2022
Q1 | $1.29M | Sell |
14,536
-1,027
| -7% | -$91.4K | ﹤0.01% | 1319 |
|
|
2021
Q4 | $1.61M | Buy |
15,563
+526
| +3% | +$54.4K | ﹤0.01% | 1266 |
|
|
2021
Q3 | $1.29M | Buy |
15,037
+170
| +1% | +$14.5K | ﹤0.01% | 1407 |
|
|
2021
Q2 | $1.18M | Sell |
14,867
-1,586
| -10% | -$126K | ﹤0.01% | 1519 |
|
|
2021
Q1 | $1.24M | Sell |
16,453
-1,527
| -8% | -$115K | ﹤0.01% | 1451 |
|
|
2020
Q4 | $1.43M | Buy |
17,980
+3,381
| +23% | +$269K | ﹤0.01% | 1304 |
|
|
2020
Q3 | $1.09M | Sell |
14,599
-304
| -2% | -$22.8K | ﹤0.01% | 1249 |
|
|
2020
Q2 | $1.17M | Sell |
14,903
-6,712
| -31% | -$528K | ﹤0.01% | 1202 |
|
|
2020
Q1 | $1.77M | Sell |
21,615
-16
| -0.1% | -$1.31K | ﹤0.01% | 992 |
|
|
2019
Q4 | $1.87M | Buy |
21,631
+3,312
| +18% | +$287K | ﹤0.01% | 1125 |
|
|
2019
Q3 | $1.65M | Sell |
18,319
-153
| -0.8% | -$13.7K | ﹤0.01% | 1100 |
|
|
2019
Q2 | $1.39M | Buy |
18,472
+7
| +0% | +$527 | ﹤0.01% | 1189 |
|
|
2019
Q1 | $1.32M | Sell |
18,465
-108
| -0.6% | -$7.7K | ﹤0.01% | 1226 |
|
|
2018
Q4 | $1.25M | Buy |
18,573
+4,045
| +28% | +$271K | ﹤0.01% | 1205 |
|
|
2018
Q3 | $888K | Hold |
14,528
| – | – | ﹤0.01% | 1477 |
|
|
2018
Q2 | $830K | Sell |
14,528
-2,005
| -12% | -$115K | ﹤0.01% | 1491 |
|
|
2018
Q1 | $877K | Sell |
16,533
-748
| -4% | -$39.7K | ﹤0.01% | 1457 |
|
|
2017
Q4 | $1M | Hold |
17,281
| – | – | ﹤0.01% | 1425 |
|
|
2017
Q3 | $851K | Hold |
17,281
| – | – | ﹤0.01% | 1527 |
|
|
2017
Q2 | $819K | Buy |
17,281
+1,416
| +9% | +$67.1K | ﹤0.01% | 1525 |
|
|
2017
Q1 | $703K | Hold |
15,865
| – | – | ﹤0.01% | 1529 |
|
|
2016
Q4 | $723K | Sell |
15,865
-31,302
| -66% | -$1.43M | ﹤0.01% | 1529 |
|
|
2016
Q3 | $1.89K | Sell |
47,167
-15,944
| -25% | -$639 | ﹤0.01% | 1060 |
|
|
2016
Q2 | $2.77M | Hold |
63,111
| – | – | 0.01% | 932 |
|
|
2016
Q1 | $2.48M | Sell |
63,111
-5,684
| -8% | -$224K | 0.01% | 939 |
|
|
2015
Q4 | $2.89M | Hold |
68,795
| – | – | 0.01% | 908 |
|
|
2015
Q3 | $2.85M | Sell |
68,795
-105
| -0.2% | -$4.35K | 0.01% | 919 |
|
|
2015
Q2 | $2.58M | Buy |
68,900
+8,496
| +14% | +$318K | 0.01% | 974 |
|
|
2015
Q1 | $2.41M | Sell |
60,404
-8,162
| -12% | -$326K | 0.01% | 1017 |
|
|
2014
Q4 | $2.58M | Hold |
68,566
| – | – | 0.01% | 1008 |
|
|
2014
Q3 | $2.09M | Buy |
68,566
+12,168
| +22% | +$370K | ﹤0.01% | 1055 |
|
|
2014
Q2 | $1.87M | Hold |
56,398
| – | – | ﹤0.01% | 1144 |
|
|
2014
Q1 | $1.82M | Hold |
56,398
| – | – | ﹤0.01% | 1151 |
|
|
2013
Q4 | $1.62M | Buy |
56,398
+11,722
| +26% | +$337K | ﹤0.01% | 1190 |
|
|
2013
Q3 | $1.23M | Sell |
44,676
-11,664
| -21% | -$321K | ﹤0.01% | 1307 |
|
|
2013
Q2 | $1.51M | Buy |
+56,340
| New | +$1.51M | ﹤0.01% | 1182 |
|