Walthausen & Co’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-56,713
| Closed | -$4.25M | – | 140 |
|
|
2020
Q3 | $4.25M | Buy |
56,713
+1,797
| +3% | +$135K | 0.88% | 47 |
|
|
2020
Q2 | $4.32M | Sell |
54,916
-13,810
| -20% | -$1.09M | 0.88% | 58 |
|
|
2020
Q1 | $5.62M | Sell |
68,726
-6,140
| -8% | -$502K | 1.2% | 25 |
|
|
2019
Q4 | $6.49M | Sell |
74,866
-10,714
| -13% | -$928K | 0.85% | 60 |
|
|
2019
Q3 | $7.69M | Sell |
85,580
-300
| -0.3% | -$27K | 1.07% | 36 |
|
|
2019
Q2 | $6.46M | Sell |
85,880
-250
| -0.3% | -$18.8K | 0.85% | 55 |
|
|
2019
Q1 | $6.14M | Sell |
86,130
-20
| -0% | -$1.43K | 0.8% | 64 |
|
|
2018
Q4 | $5.78M | Sell |
86,150
-26,790
| -24% | -$1.8M | 0.8% | 58 |
|
|
2018
Q3 | $6.91M | Buy |
+112,940
| New | +$6.91M | 0.66% | 74 |
|
|
2018
Q1 | $6.85M | Buy |
+129,050
| New | +$6.85M | 0.68% | 68 |
|