Zurich Cantonal Bank’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 | $1.43M | Buy |
18,676
+5,934
| +47% | +$455K | ﹤0.01% | 1047 |
|
|
2025
Q1 | $1M | Buy |
12,742
+1,797
| +16% | +$141K | ﹤0.01% | 1167 |
|
|
2024
Q4 | $851K | Buy |
10,945
+1,676
| +18% | +$130K | ﹤0.01% | 1288 |
|
|
2024
Q3 | $772K | Buy |
9,269
+1,620
| +21% | +$135K | ﹤0.01% | 1268 |
|
|
2024
Q2 | $555K | Sell |
7,649
-2,206
| -22% | -$160K | ﹤0.01% | 1420 |
|
|
2024
Q1 | $712K | Sell |
9,855
-1,260
| -11% | -$91K | ﹤0.01% | 1255 |
|
|
2023
Q4 | $894K | Buy |
11,115
+931
| +9% | +$74.9K | ﹤0.01% | 1142 |
|
|
2023
Q3 | $801K | Buy |
10,184
+652
| +7% | +$51.3K | ﹤0.01% | 1098 |
|
|
2023
Q2 | $829K | Buy |
9,532
+370
| +4% | +$32.2K | ﹤0.01% | 1038 |
|
|
2023
Q1 | $814K | Buy |
9,162
+517
| +6% | +$46K | ﹤0.01% | 1004 |
|
|
2022
Q4 | $800K | Buy |
8,645
+844
| +11% | +$78.1K | ﹤0.01% | 988 |
|
|
2022
Q3 | $608K | Sell |
7,801
-107
| -1% | -$8.34K | ﹤0.01% | 1056 |
|
|
2022
Q2 | $645K | Sell |
7,908
-84
| -1% | -$6.85K | ﹤0.01% | 1065 |
|
|
2022
Q1 | $711K | Buy |
7,992
+166
| +2% | +$14.8K | ﹤0.01% | 1114 |
|
|
2021
Q4 | $810K | Buy |
7,826
+849
| +12% | +$87.9K | ﹤0.01% | 1124 |
|
|
2021
Q3 | $597K | Sell |
6,977
-1,172
| -14% | -$100K | ﹤0.01% | 1188 |
|
|
2021
Q2 | $648K | Buy |
8,149
+1,788
| +28% | +$142K | ﹤0.01% | 1073 |
|
|
2021
Q1 | $481K | Sell |
6,361
-624
| -9% | -$47.2K | ﹤0.01% | 1256 |
|
|
2020
Q4 | $555K | Buy |
6,985
+2,902
| +71% | +$231K | ﹤0.01% | 1220 |
|
|
2020
Q3 | $306K | Buy |
4,083
+678
| +20% | +$50.8K | ﹤0.01% | 1329 |
|
|
2020
Q2 | $268K | Buy |
3,405
+406
| +14% | +$32K | ﹤0.01% | 1337 |
|
|
2020
Q1 | $245K | Sell |
2,999
-7,834
| -72% | -$640K | ﹤0.01% | 1123 |
|
|
2019
Q4 | $939K | Sell |
10,833
-96
| -0.9% | -$8.32K | 0.01% | 824 |
|
|
2019
Q3 | $982K | Buy |
10,929
+1,031
| +10% | +$92.6K | 0.01% | 799 |
|
|
2019
Q2 | $745K | Buy |
9,898
+1,518
| +18% | +$114K | 0.01% | 855 |
|
|
2019
Q1 | $597K | Buy |
8,380
+5,968
| +247% | +$425K | 0.01% | 854 |
|
|
2018
Q4 | $162K | Buy |
2,412
+268
| +13% | +$18K | ﹤0.01% | 1319 |
|
|
2018
Q3 | $131K | Sell |
2,144
-174
| -8% | -$10.6K | ﹤0.01% | 1555 |
|
|
2018
Q2 | $132K | Hold |
2,318
| – | – | ﹤0.01% | 1497 |
|
|
2018
Q1 | $123K | Hold |
2,318
| – | – | ﹤0.01% | 1482 |
|
|
2017
Q4 | $134K | Buy |
2,318
+748
| +48% | +$43.2K | ﹤0.01% | 1426 |
|
|
2017
Q3 | $77K | Buy |
1,570
+368
| +31% | +$18K | ﹤0.01% | 1538 |
|
|
2017
Q2 | $57K | Sell |
1,202
-153
| -11% | -$7.26K | ﹤0.01% | 1682 |
|
|
2017
Q1 | $60K | Sell |
1,355
-1,418
| -51% | -$62.8K | ﹤0.01% | 1648 |
|
|
2016
Q4 | $126K | Sell |
2,773
-7,339
| -73% | -$333K | ﹤0.01% | 1166 |
|
|
2016
Q3 | $405K | Buy |
10,112
+9,289
| +1,129% | +$372K | ﹤0.01% | 871 |
|
|
2016
Q2 | $36K | Hold |
823
| – | – | ﹤0.01% | 1672 |
|
|
2016
Q1 | $32K | Hold |
823
| – | – | ﹤0.01% | 1688 |
|
|
2015
Q4 | $35K | Buy |
823
+392
| +91% | +$16.7K | ﹤0.01% | 1641 |
|
|
2015
Q3 | $18K | Buy |
431
+146
| +51% | +$6.1K | ﹤0.01% | 1530 |
|
|
2015
Q2 | $11K | Hold |
285
| – | – | ﹤0.01% | 1308 |
|
|
2015
Q1 | $11K | Buy |
+285
| New | +$11K | ﹤0.01% | 1302 |
|