1832 Asset Management’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $7.25M | Hold |
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|
2024
Q2 | $6.4M | Sell |
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|
2024
Q1 | $6.43M | Sell |
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|
2023
Q4 | $53.3M | Buy |
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|
2023
Q3 | $49.6M | Buy |
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|
2023
Q2 | $57.1M | Sell |
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|
2023
Q1 | $70.4M | Buy |
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|
2022
Q4 | $41.3M | Sell |
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|
2022
Q3 | $52.7M | Buy |
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|
2022
Q2 | $39.5M | Sell |
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|
2022
Q1 | $44.1M | Sell |
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|
2021
Q4 | $57.3M | Sell |
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|
2021
Q3 | $51.8M | Sell |
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|
2021
Q2 | $73M | Sell |
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|
2021
Q1 | $76M | Buy |
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|
2020
Q4 | $45.2M | Sell |
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|
2020
Q3 | $95.2M | Sell |
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|
2020
Q2 | $92.3M | Buy |
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|
2020
Q1 | $63.6M | Buy |
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|
2019
Q4 | $38.4M | Buy |
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|
2019
Q3 | $35.2M | Buy |
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|
2019
Q2 | $29.6M | Sell |
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|
2019
Q1 | $30.3M | Sell |
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|
2018
Q4 | $33M | Sell |
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|
2018
Q3 | $37.6M | Hold |
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|
2018
Q2 | $36.4M | Hold |
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|
2018
Q1 | $35.2M | Hold |
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|
2017
Q4 | $38.9M | Sell |
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|
2017
Q3 | $36.2M | Buy |
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|
2017
Q2 | $35.9M | Sell |
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|
2017
Q1 | $39M | Sell |
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|
2016
Q4 | $66.4M | Buy |
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|
2016
Q3 | $33.1M | Buy |
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|
2016
Q2 | $10.8M | Sell |
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|
2016
Q1 | $17.2M | Sell |
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|
2015
Q4 | $13.9M | Sell |
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|
2015
Q3 | $14.7M | Hold |
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|
2015
Q2 | $12.9M | Hold |
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|
2015
Q1 | $14.4M | Hold |
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|
2014
Q4 | $14.2M | Sell |
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|
2014
Q3 | $23.2M | Sell |
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|
2014
Q2 | $25.8M | Hold |
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|
2014
Q1 | $23.5M | Buy |
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|
2013
Q4 | $17.5M | Buy |
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|
2013
Q3 | $14.3M | Hold |
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|
2013
Q2 | $14.3M | Buy |
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