| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 8 | +37.50% | -0.53% | -0.07% | -0.46% | -1.01% | — |
| 14d | 8 | +50.00% | -0.96% | -1.36% | +0.39% | +0.67% | — |
| 30d | 8 | +62.50% | -0.54% | -0.24% | -0.30% | +0.14% | — |
| 60d | 8 | +87.50% | -1.89% | -0.99% | -0.91% | -2.54% | — |
| 90d | 8 | +50.00% | -0.49% | +1.15% | -1.64% | -4.80% | — |
| 180d | 8 | +62.50% | -3.20% | +4.18% | -7.38% | -7.11% | — |
| 1y | 8(1 pending) | +57.14% | -2.92% | +10.62% | -13.54% | -6.29% | — |
| 2y | 8(2 pending) | +83.33% | -7.83% | +28.09% | -35.92% | -40.84% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED | DETAILS |
|---|---|---|---|---|---|---|---|---|
| AWR AMERICAN STATES WATER CO | SALE | 662 | $75.58 | $50.0K | 39,417.898 | May 20, 2026 | May 21, 2026 ↗ | View → |
| AWR AMERICAN STATES WATER CO | PURCHASE | 526.87 | $75.92 | $40.0K | 40,079.898 | May 19, 2026 | May 19, 2026 ↗ | View → |
| AWR AMERICAN STATES WATER CO | PURCHASEGRANT Stock grant | 526.87 | $75.92 | $40.0K | 40,079.898 | May 19, 2026 | May 20, 2026 ↗ | View → |
| AWR AMERICAN STATES WATER CO | PURCHASE | 134.809 | $75.92 | $10.2K | 39,553.028 | May 18, 2026 | May 19, 2026 ↗ | View → |
| AWR AMERICAN STATES WATER CO | PURCHASEGRANT Stock grant | 134.809 | $75.92 | $10.2K | 39,553.028 | May 18, 2026 | May 20, 2026 ↗ | View → |
| AWR AMERICAN STATES WATER CO | PURCHASE | 138.299 | $73.50 | $10.2K | 39,418.219 | Feb 23, 2026 | May 19, 2026 ↗ | View → |
| AWR AMERICAN STATES WATER CO | PURCHASEGRANT Stock grant | 138.299 | $73.50 | $10.2K | 39,418.219 | Feb 23, 2026 | May 20, 2026 ↗ | View → |
| AWR AMERICAN STATES WATER CO | PURCHASE | 135.363 | $74.59 | $10.1K | 39,279.92 | Nov 14, 2025 | May 19, 2026 ↗ | View → |
| AWR AMERICAN STATES WATER CO | SALE | 0.334 | — | — | 39,144.557 | Nov 14, 2025 | May 19, 2026 ↗ | View → |
| AWR AMERICAN STATES WATER CO | PURCHASEGRANT Stock grant | 135.363 | $74.59 | $10.1K | 39,279.92 | Nov 14, 2025 | May 20, 2026 ↗ | View → |
| AWR AMERICAN STATES WATER CO | SALE | 528 | $75.90 | $40.1K | 39,144.891 | Nov 11, 2025 | Nov 12, 2025 ↗ | View → |
| AWR AMERICAN STATES WATER CO | PURCHASEGRANT Stock grant | 3.418 | $73.52 | $251 | 39,672.891 | Sep 3, 2025 | Nov 12, 2025 ↗ | View → |
| AWR AMERICAN STATES WATER CO | PURCHASEGRANT Stock grant | 133.831 | $74.94 | $10.0K | 39,669.473 | Aug 15, 2025 | Nov 12, 2025 ↗ | View → |
| AWR AMERICAN STATES WATER CO | PURCHASEGRANT Stock grant | 560.957 | $80.22 | $45.0K | 39,535.929 | May 20, 2025 | May 21, 2025 ↗ | View → |
| AWR AMERICAN STATES WATER CO | SALE | 0.287 | — | — | 39,535.642 | May 20, 2025 | May 21, 2025 ↗ | View → |
| AWR AMERICAN STATES WATER CO | PURCHASEGRANT Stock grant | 114.806 | $80.22 | $9.2K | 38,974.971 | May 19, 2025 | May 21, 2025 ↗ | View → |
| AWR AMERICAN STATES WATER CO | PURCHASEGRANT Stock grant | 120.972 | $74.95 | $9.1K | 38,860.166 | Feb 18, 2025 | May 21, 2025 ↗ | View → |
| AWR AMERICAN STATES WATER CO | PURCHASEGRANT Stock grant | 107.032 | $85.05 | $9.1K | 38,739.193 | Nov 15, 2024 | May 21, 2025 ↗ | View → |
| AWR AMERICAN STATES WATER CO | PURCHASEGRANT Stock grant | 2.958 | $81.25 | $240 | 38,632.161 | Sep 3, 2024 | May 21, 2025 ↗ | View → |
| AWR AMERICAN STATES WATER CO | SALE | 500 | $80.89 | $40.4K | 38,519.244 | Aug 22, 2024 | Aug 23, 2024 ↗ | View → |
| AWR AMERICAN STATES WATER CO | PURCHASEGRANT Stock grant | 109.96 | $82.32 | $9.1K | 38,629.203 | Aug 16, 2024 | May 21, 2025 ↗ | View → |
| AWR AMERICAN STATES WATER CO | PURCHASEGRANT Stock grant | 516.329 | $77.47 | $40.0K | 39,019.244 | May 21, 2024 | May 22, 2024 ↗ | View → |
| AWR AMERICAN STATES WATER CO | PURCHASEGRANT Stock grant | 107.337 | $77.47 | $8.3K | 38,502.915 | May 20, 2024 | May 22, 2024 ↗ | View → |
| AWR AMERICAN STATES WATER CO | PURCHASEGRANT Stock grant | 108.415 | $76.27 | $8.3K | 38,395.578 | Feb 20, 2024 | May 22, 2024 ↗ | View → |
| AWR AMERICAN STATES WATER CO | SALE | 0.742 | — | — | 38,287.163 | Feb 15, 2024 | May 22, 2024 ↗ | View → |
| AWR AMERICAN STATES WATER CO | PURCHASEGRANT Stock grant | 102.084 | $80.57 | $8.2K | 38,287.905 | Nov 15, 2023 | May 22, 2024 ↗ | View → |
| AWR AMERICAN STATES WATER CO | SALE | 400 | $82.00 | $32.8K | 38,185.821 | Nov 15, 2023 | Nov 16, 2023 ↗ | View → |
| AWR AMERICAN STATES WATER CO | PURCHASEGRANT Stock grant | 93.967 | $87.10 | $8.2K | 38,585.821 | Aug 15, 2023 | Nov 16, 2023 ↗ | View → |
| AWR AMERICAN STATES WATER CO | SALE | 636 | $89.00 | $56.6K | 38,491.854 | May 26, 2023 | May 26, 2023 ↗ | View → |
| AWR AMERICAN STATES WATER CO | PURCHASEGRANT Stock grant | 448.179 | $89.25 | $40.0K | 39,127.854 | May 23, 2023 | May 24, 2023 ↗ | View → |
| AWR AMERICAN STATES WATER CO | PURCHASEGRANT Stock grant | 86.688 | $86.88 | $7.5K | 38,679.675 | May 19, 2023 | May 24, 2023 ↗ | View → |
| AWR AMERICAN STATES WATER CO | PURCHASEGRANT Stock grant | 80.492 | $93.17 | $7.5K | 38,592.987 | Feb 21, 2023 | May 24, 2023 ↗ | View → |
| AWR AMERICAN STATES WATER CO | SALE | 0.474 | — | — | 38,512.495 | Feb 2, 2023 | May 24, 2023 ↗ | View → |
| AWR AMERICAN STATES WATER CO | PURCHASEGRANT Stock grant | 74.892 | $93.17 | $7.0K | 38,512.969 | Nov 15, 2022 | May 24, 2023 ↗ | View → |
| AWR AMERICAN STATES WATER CO | SALE | 298 | $88.95 | $26.5K | 37,853.671 | Aug 18, 2022 | Aug 18, 2022 ↗ | View → |
| AWR AMERICAN STATES WATER CO | SALE | 102 | $88.78 | $9.1K | 38,151.671 | Aug 18, 2022 | Aug 18, 2022 ↗ | View → |
| AWR AMERICAN STATES WATER CO | PURCHASEGRANT Stock grant | 78.334 | $90.51 | $7.1K | 38,438.078 | Aug 15, 2022 | May 24, 2023 ↗ | View → |
| AWR AMERICAN STATES WATER CO | PURCHASEGRANT Stock grant | 87.53 | $77.64 | $6.8K | 38,253.671 | May 16, 2022 | Aug 18, 2022 ↗ | View → |
| AWR AMERICAN STATES WATER CO | PURCHASEGRANT Stock grant | 79.927 | $84.66 | $6.8K | 38,166.141 | Feb 15, 2022 | Aug 18, 2022 ↗ | View → |
| AWR AMERICAN STATES WATER CO | SALE | 0.535 | — | — | 38,086.214 | Jan 26, 2022 | Aug 18, 2022 ↗ | View → |
| AWR AMERICAN STATES WATER CO | SALE | 500 | $95.64 | $47.8K | 37,808.981 | Dec 3, 2021 | Dec 3, 2021 ↗ | View → |
| AWR AMERICAN STATES WATER CO | PURCHASEGRANT Stock grant | 72.343 | $93.17 | $6.7K | 37,785.28 | Nov 15, 2021 | Dec 3, 2021 ↗ | View → |
| AWR AMERICAN STATES WATER CO | PURCHASEGRANT Stock grant | 74.17 | $90.51 | $6.7K | 38,308.981 | Aug 16, 2021 | Dec 3, 2021 ↗ | View → |
| AWR AMERICAN STATES WATER CO | SALE | 600 | $88.72 | $53.2K | 37,712.937 | Aug 13, 2021 | Aug 13, 2021 ↗ | View → |
| AWR AMERICAN STATES WATER CO | PURCHASEGRANT Stock grant | 516.262 | $77.48 | $40.0K | 38,234.811 | May 18, 2021 | May 19, 2021 ↗ | View → |
| AWR AMERICAN STATES WATER CO | PURCHASEGRANT Stock grant | 79.18 | $77.48 | $6.1K | 38,312.937 | May 17, 2021 | May 19, 2021 ↗ | View → |
| AWR AMERICAN STATES WATER CO | PURCHASEGRANT Stock grant | 77.829 | $78.49 | $6.1K | 37,718.548 | Feb 16, 2021 | May 19, 2021 ↗ | View → |
| AWR AMERICAN STATES WATER CO | SALE | 0.459 | — | — | 38,233.757 | Jan 6, 2021 | May 19, 2021 ↗ | View → |
| AWR AMERICAN STATES WATER CO | PURCHASEGRANT Stock grant | 76.874 | $79.13 | $6.1K | 37,640.72 | Nov 16, 2020 | May 19, 2021 ↗ | View → |
| AWR AMERICAN STATES WATER CO | PURCHASEGRANT Stock grant | 76.996 | $78.67 | $6.1K | 37,723.757 | Aug 17, 2020 | May 19, 2021 ↗ | View → |
| AWR AMERICAN STATES WATER CO | PURCHASEGRANT Stock grant | 508.195 | $78.71 | $40.0K | 38,074.304 | May 19, 2020 | May 21, 2020 ↗ | View → |
| AWR AMERICAN STATES WATER CO | PURCHASEGRANT Stock grant | 73.272 | $74.96 | $5.5K | 37,646.761 | May 15, 2020 | May 21, 2020 ↗ | View → |
| AWR AMERICAN STATES WATER CO | PURCHASEGRANT Stock grant | 58.334 | $93.85 | $5.5K | 37,566.11 | Feb 14, 2020 | May 21, 2020 ↗ | View → |
| AWR AMERICAN STATES WATER CO | PURCHASEGRANT Stock grant | 64.908 | $84.04 | $5.5K | 37,573.49 | Nov 15, 2019 | May 21, 2020 ↗ | View → |