Wells Fargo’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 | $4.12M | Sell |
53,779
-1,570
| -3% | -$120K | ﹤0.01% | 2371 |
|
|
2025
Q1 | $4.35M | Sell |
55,349
-143
| -0.3% | -$11.3K | ﹤0.01% | 2242 |
|
|
2024
Q4 | $4.31M | Buy |
55,492
+6,184
| +13% | +$481K | ﹤0.01% | 2232 |
|
|
2024
Q3 | $4.11M | Sell |
49,308
-342
| -0.7% | -$28.5K | ﹤0.01% | 2259 |
|
|
2024
Q2 | $3.6M | Sell |
49,650
-2,148
| -4% | -$156K | ﹤0.01% | 2290 |
|
|
2024
Q1 | $3.74M | Buy |
51,798
+1,973
| +4% | +$143K | ﹤0.01% | 2238 |
|
|
2023
Q4 | $4.01M | Buy |
49,825
+1,617
| +3% | +$130K | ﹤0.01% | 2147 |
|
|
2023
Q3 | $3.79M | Sell |
48,208
-15,877
| -25% | -$1.25M | ﹤0.01% | 2161 |
|
|
2023
Q2 | $5.58M | Buy |
64,085
+9,046
| +16% | +$787K | ﹤0.01% | 1949 |
|
|
2023
Q1 | $4.89M | Buy |
55,039
+9,222
| +20% | +$820K | ﹤0.01% | 2013 |
|
|
2022
Q4 | $4.24M | Sell |
45,817
-7,534
| -14% | -$697K | ﹤0.01% | 2083 |
|
|
2022
Q3 | $4.16M | Sell |
53,351
-503
| -0.9% | -$39.2K | ﹤0.01% | 2031 |
|
|
2022
Q2 | $4.39M | Sell |
53,854
-27,055
| -33% | -$2.21M | ﹤0.01% | 2089 |
|
|
2022
Q1 | $7.2M | Sell |
80,909
-14,871
| -16% | -$1.32M | ﹤0.01% | 2021 |
|
|
2021
Q4 | $9.91M | Sell |
95,780
-18,576
| -16% | -$1.92M | ﹤0.01% | 1785 |
|
|
2021
Q3 | $9.78M | Buy |
114,356
+6,427
| +6% | +$550K | ﹤0.01% | 2158 |
|
|
2021
Q2 | $8.59M | Buy |
107,929
+15,385
| +17% | +$1.22M | ﹤0.01% | 2270 |
|
|
2021
Q1 | $7M | Sell |
92,544
-19,117
| -17% | -$1.45M | ﹤0.01% | 2411 |
|
|
2020
Q4 | $8.88M | Sell |
111,661
-8,924
| -7% | -$710K | ﹤0.01% | 2174 |
|
|
2020
Q3 | $9.04M | Sell |
120,585
-1,901
| -2% | -$142K | ﹤0.01% | 1942 |
|
|
2020
Q2 | $9.63M | Buy |
122,486
+4,682
| +4% | +$368K | ﹤0.01% | 1873 |
|
|
2020
Q1 | $9.63M | Sell |
117,804
-993
| -0.8% | -$81.2K | ﹤0.01% | 1675 |
|
|
2019
Q4 | $10.3M | Sell |
118,797
-17,135
| -13% | -$1.48M | ﹤0.01% | 1933 |
|
|
2019
Q3 | $12.2M | Sell |
135,932
-12,526
| -8% | -$1.13M | ﹤0.01% | 1790 |
|
|
2019
Q2 | $11.2M | Sell |
148,458
-5,228
| -3% | -$393K | ﹤0.01% | 1877 |
|
|
2019
Q1 | $11M | Sell |
153,686
-2,912
| -2% | -$208K | ﹤0.01% | 1857 |
|
|
2018
Q4 | $10.5M | Buy |
156,598
+43,926
| +39% | +$2.94M | ﹤0.01% | 1812 |
|
|
2018
Q3 | $6.89M | Buy |
112,672
+15,090
| +15% | +$923K | ﹤0.01% | 2366 |
|
|
2018
Q2 | $5.58M | Sell |
97,582
-3,300
| -3% | -$189K | ﹤0.01% | 2563 |
|
|
2018
Q1 | $5.35M | Sell |
100,882
-11,257
| -10% | -$597K | ﹤0.01% | 2548 |
|
|
2017
Q4 | $6.49M | Buy |
112,139
+9,513
| +9% | +$551K | ﹤0.01% | 2331 |
|
|
2017
Q3 | $5.06M | Buy |
102,626
+19,738
| +24% | +$972K | ﹤0.01% | 2495 |
|
|
2017
Q2 | $3.93M | Buy |
82,888
+3,663
| +5% | +$174K | ﹤0.01% | 2605 |
|
|
2017
Q1 | $3.51M | Sell |
79,225
-1,398
| -2% | -$61.9K | ﹤0.01% | 2693 |
|
|
2016
Q4 | $3.67M | Buy |
80,623
+17,111
| +27% | +$780K | ﹤0.01% | 2628 |
|
|
2016
Q3 | $2.54M | Sell |
63,512
-1,113
| -2% | -$44.6K | ﹤0.01% | 2745 |
|
|
2016
Q2 | $2.83M | Buy |
64,625
+9,194
| +17% | +$403K | ﹤0.01% | 2705 |
|
|
2016
Q1 | $2.18M | Sell |
55,431
-21,427
| -28% | -$843K | ﹤0.01% | 2838 |
|
|
2015
Q4 | $3.22M | Buy |
76,858
+4,458
| +6% | +$187K | ﹤0.01% | 2606 |
|
|
2015
Q3 | $3M | Sell |
72,400
-14,863
| -17% | -$615K | ﹤0.01% | 2653 |
|
|
2015
Q2 | $3.26M | Buy |
87,263
+3,737
| +4% | +$140K | ﹤0.01% | 2701 |
|
|
2015
Q1 | $3.33M | Buy |
83,526
+15,643
| +23% | +$624K | ﹤0.01% | 2647 |
|
|
2014
Q4 | $2.56M | Sell |
67,883
-1,051
| -2% | -$39.6K | ﹤0.01% | 2806 |
|
|
2014
Q3 | $2.1M | Buy |
68,934
+3,607
| +6% | +$110K | ﹤0.01% | 2952 |
|
|
2014
Q2 | $2.17M | Buy |
65,327
+296
| +0.5% | +$9.83K | ﹤0.01% | 2924 |
|
|
2014
Q1 | $2.1M | Sell |
65,031
-3,227
| -5% | -$104K | ﹤0.01% | 2954 |
|
|
2013
Q4 | $1.96M | Sell |
68,258
-11,022
| -14% | -$317K | ﹤0.01% | 2944 |
|
|
2013
Q3 | $2.19M | Sell |
79,280
-13,374
| -14% | -$369K | ﹤0.01% | 2821 |
|
|
2013
Q2 | $2.49M | Buy |
+92,654
| New | +$2.49M | ﹤0.01% | 2640 |
|