Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.54M | Sell |
46,879
-26,925
| -36% | -$1.98M | ﹤0.01% | 2857 |
|
|
2025
Q4 | $5.35M | Buy |
73,804
+14,496
| +24% | +$1.07M | ﹤0.01% | 2616 |
|
|
2025
Q3 | $4.35M | Buy |
59,308
+5,529
| +10% | +$412K | ﹤0.01% | 2701 |
|
|
2025
Q2 | $4.12M | Sell |
53,779
-1,570
| -3% | -$123K | ﹤0.01% | 2628 |
|
|
2025
Q1 | $4.35M | Sell |
55,349
-143
| -0.3% | -$10.8K | ﹤0.01% | 2525 |
|
|
2024
Q4 | $4.31M | Buy |
55,492
+6,184
| +13% | +$515K | ﹤0.01% | 2552 |
|
|
2024
Q3 | $4.11M | Sell |
49,308
-342
| -0.7% | -$27.6K | ﹤0.01% | 2505 |
|
|
2024
Q2 | $3.6M | Sell |
49,650
-2,148
| -4% | -$155K | ﹤0.01% | 2513 |
|
|
2024
Q1 | $3.74M | Buy |
51,798
+1,973
| +4% | +$147K | ﹤0.01% | 2478 |
|
|
2023
Q4 | $4.01M | Buy |
49,825
+1,617
| +3% | +$129K | ﹤0.01% | 2378 |
|
|
2023
Q3 | $3.79M | Sell |
48,208
-15,877
| -25% | -$1.35M | ﹤0.01% | 2314 |
|
|
2023
Q2 | $5.58M | Buy |
64,085
+9,046
| +16% | +$810K | ﹤0.01% | 2051 |
|
|
2023
Q1 | $4.89M | Buy |
55,039
+9,222
| +20% | +$843K | ﹤0.01% | 2133 |
|
|
2022
Q4 | $4.24M | Sell |
45,817
-7,534
| -14% | -$686K | ﹤0.01% | 2204 |
|
|
2022
Q3 | $4.16M | Sell |
53,351
-503
| -0.9% | -$42.7K | ﹤0.01% | 2139 |
|
|
2022
Q2 | $4.39M | Sell |
53,854
-27,055
| -33% | -$2.18M | ﹤0.01% | 2194 |
|
|
2022
Q1 | $7.2M | Sell |
80,909
-14,871
| -16% | -$1.33M | ﹤0.01% | 2125 |
|
|
2021
Q4 | $9.91M | Sell |
95,780
-18,576
| -16% | -$1.75M | ﹤0.01% | 1880 |
|
|
2021
Q3 | $9.78M | Buy |
114,356
+6,427
| +6% | +$565K | ﹤0.01% | 2231 |
|
|
2021
Q2 | $8.59M | Buy |
107,929
+15,385
| +17% | +$1.22M | ﹤0.01% | 2350 |
|
|
2021
Q1 | $7M | Sell |
92,544
-19,117
| -17% | -$1.47M | ﹤0.01% | 2518 |
|
|
2020
Q4 | $8.88M | Sell |
111,661
-8,924
| -7% | -$683K | ﹤0.01% | 2190 |
|
|
2020
Q3 | $9.04M | Sell |
120,585
-1,901
| -2% | -$146K | ﹤0.01% | 1958 |
|
|
2020
Q2 | $9.63M | Buy |
122,486
+4,682
| +4% | +$373K | ﹤0.01% | 1888 |
|
|
2020
Q1 | $9.63M | Sell |
117,804
-993
| -0.8% | -$85.2K | ﹤0.01% | 1695 |
|
|
2019
Q4 | $10.3M | Sell |
118,797
-17,135
| -13% | -$1.52M | ﹤0.01% | 1941 |
|
|
2019
Q3 | $12.2M | Sell |
135,932
-12,526
| -8% | -$1.05M | ﹤0.01% | 1800 |
|
|
2019
Q2 | $11.2M | Sell |
148,458
-5,228
| -3% | -$377K | ﹤0.01% | 1884 |
|
|
2019
Q1 | $11M | Sell |
153,686
-2,912
| -2% | -$199K | ﹤0.01% | 1861 |
|
|
2018
Q4 | $10.5M | Buy |
156,598
+43,926
| +39% | +$2.82M | ﹤0.01% | 1824 |
|
|
2018
Q3 | $6.89M | Buy |
112,672
+15,090
| +15% | +$906K | ﹤0.01% | 2380 |
|
|
2018
Q2 | $5.58M | Sell |
97,582
-3,300
| -3% | -$183K | ﹤0.01% | 2584 |
|
|
2018
Q1 | $5.35M | Sell |
100,882
-11,257
| -10% | -$609K | ﹤0.01% | 2571 |
|
|
2017
Q4 | $6.49M | Buy |
112,139
+9,513
| +9% | +$521K | ﹤0.01% | 2349 |
|
|
2017
Q3 | $5.05M | Buy |
102,626
+19,738
| +24% | +$974K | ﹤0.01% | 2515 |
|
|
2017
Q2 | $3.93M | Buy |
82,888
+3,663
| +5% | +$168K | ﹤0.01% | 2624 |
|
|
2017
Q1 | $3.51M | Sell |
79,225
-1,398
| -2% | -$61.1K | ﹤0.01% | 2715 |
|
|
2016
Q4 | $3.67M | Buy |
80,623
+17,111
| +27% | +$713K | ﹤0.01% | 2653 |
|
|
2016
Q3 | $2.54M | Sell |
63,512
-1,113
| -2% | -$46K | ﹤0.01% | 2777 |
|
|
2016
Q2 | $2.83M | Buy |
64,625
+9,194
| +17% | +$371K | ﹤0.01% | 2728 |
|
|
2016
Q1 | $2.18M | Sell |
55,431
-21,427
| -28% | -$908K | ﹤0.01% | 2866 |
|
|
2015
Q4 | $3.22M | Buy |
76,858
+4,458
| +6% | +$185K | ﹤0.01% | 2633 |
|
|
2015
Q3 | $3M | Sell |
72,400
-14,863
| -17% | -$574K | ﹤0.01% | 2687 |
|
|
2015
Q2 | $3.26M | Buy |
87,263
+3,737
| +4% | +$144K | ﹤0.01% | 2720 |
|
|
2015
Q1 | $3.33M | Buy |
83,526
+15,643
| +23% | +$621K | ﹤0.01% | 2663 |
|
|
2014
Q4 | $2.56M | Sell |
67,883
-1,051
| -2% | -$36.1K | ﹤0.01% | 2829 |
|
|
2014
Q3 | $2.1M | Buy |
68,934
+3,607
| +6% | +$113K | ﹤0.01% | 2970 |
|
|
2014
Q2 | $2.17M | Buy |
65,327
+296
| +0.5% | +$9.07K | ﹤0.01% | 2949 |
|
|
2014
Q1 | $2.1M | Sell |
65,031
-3,227
| -5% | -$94.5K | ﹤0.01% | 2973 |
|
|
2013
Q4 | $1.96M | Sell |
68,258
-11,022
| -14% | -$310K | ﹤0.01% | 2959 |
|
|
2013
Q3 | $2.19M | Sell |
79,280
-13,374
| -14% | -$382K | ﹤0.01% | 2831 |
|
|
2013
Q2 | $2.49M | Buy |
+92,654
| New | +$2.53M | ﹤0.01% | 2646 |
|
Other funds holding AWR
VPM
VCM
