Current Value of Holding

$338k

Shares

4.39k

% of Portfolio

0.00%

Average Buy Price

$73.7

Avg closing price
Price range

24 Chuck Royce American States Water Trades

Chuck Royce acquired 4.39k American States Water shares worth $338k. That's 0.00% of their equity portfolio (714th largest holding). The first American States Water trade was made in Q4 2017. Since then Chuck Royce bought shares fourteen more times and sold shares on nine occasions. The stake costed the investor $323k, netting the investor a gain of 4.5% so far.

Avg closing price
Price range
New holding (+4.39k shares) Q1 2026
Avg closing price $73.71
Price range $70.10 - $77.10
Sold -5.2k shares Q3 2023
Avg closing price $85.21
Price range $77.97 - $89.88
Sold 51.7% shares (-5.56k shares) Q2 2023
Avg closing price $89.50
Price range $84.64 - $93.85
Sold 29.3% shares (-4.46k shares) Q1 2023
Avg closing price $91.37
Price range $83.81 - $98.76
Increased shares by 48.9% (+5k shares) Q4 2022
Avg closing price $91.12
Price range $78.29 - $99.47
Increased shares by 69.1% (+4.18k shares) Q3 2022
Avg closing price $84.90
Price range $77.95 - $90.42
Increased shares by 61.8% (+2.31k shares) Q2 2022
Avg closing price $80.40
Price range $71.43 - $92.76
Sold 64.9% shares (-6.92k shares) Q1 2022
Avg closing price $89.15
Price range $83.13 - $102.80
Sold 27.3% shares (-3.99k shares) Q4 2021
Avg closing price $94.18
Price range $85.58 - $103.44
Increased shares by 11.0% (+1.45k shares) Q3 2021
Avg closing price $87.95
Price range $80.28 - $94.69
Increased shares by 4.3% (+539 shares) Q2 2021
Avg closing price $79.53
Price range $75.89 - $83.09
Increased shares by 10.4% (+1.19k shares) Q1 2021
Avg closing price $77.02
Price range $70.64 - $82.17
Sold 0.5% shares (-62 shares) Q4 2020
Avg closing price $76.58
Price range $72.45 - $80.05
Sold 1.4% shares (-169 shares) Q2 2020
Avg closing price $79.71
Price range $73.85 - $90.10
Increased shares by 3.5% (+400 shares) Q1 2020
Avg closing price $85.76
Price range $65.41 - $93.85
Increased shares by 38.9% (+3.16k shares) Q4 2019
Avg closing price $88.59
Price range $84.04 - $95.13
Increased shares by 112.1% (+4.3k shares) Q3 2019
Avg closing price $83.95
Price range $74.38 - $94.18
Increased shares by 662.6% (+3.33k shares) Q2 2019
Avg closing price $72.05
Price range $68.02 - $75.38
Increased shares by 24.8% (+100 shares) Q1 2019
Avg closing price $68.49
Price range $63.35 - $72.08
Sold 22.6% shares (-118 shares) Q4 2018
Avg closing price $64.21
Price range $58.90 - $69.19

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