1832 Asset Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-49,580
| Closed | -$7.25M | – | 650 |
|
|
2024
Q3 | $7.25M | Hold |
49,580
| – | – | 0.01% | 363 |
|
|
2024
Q2 | $6.4M | Sell |
49,580
-3,025
| -6% | -$391K | 0.01% | 357 |
|
|
2024
Q1 | $6.43M | Sell |
52,605
-350,982
| -87% | -$42.9M | ﹤0.01% | 355 |
|
|
2023
Q4 | $53.3M | Buy |
403,587
+3,419
| +0.9% | +$451K | 0.08% | 172 |
|
|
2023
Q3 | $49.6M | Buy |
400,168
+155
| +0% | +$19.2K | 0.07% | 170 |
|
|
2023
Q2 | $57.1M | Sell |
400,013
-80,796
| -17% | -$11.5M | 0.07% | 168 |
|
|
2023
Q1 | $70.4M | Buy |
480,809
+209,966
| +78% | +$30.8M | 0.1% | 145 |
|
|
2022
Q4 | $41.3M | Sell |
270,843
-134,159
| -33% | -$20.4M | 0.07% | 205 |
|
|
2022
Q3 | $52.7M | Buy |
405,002
+139,812
| +53% | +$18.2M | 0.1% | 180 |
|
|
2022
Q2 | $39.5M | Sell |
265,190
-4,922
| -2% | -$732K | 0.07% | 202 |
|
|
2022
Q1 | $44.1M | Sell |
270,112
-31,731
| -11% | -$5.18M | 0.06% | 218 |
|
|
2021
Q4 | $57.3M | Sell |
301,843
-472
| -0.2% | -$89.6K | 0.1% | 162 |
|
|
2021
Q3 | $51.8M | Sell |
302,315
-168,359
| -36% | -$28.8M | 0.1% | 168 |
|
|
2021
Q2 | $73M | Sell |
470,674
-44,580
| -9% | -$6.92M | 0.14% | 143 |
|
|
2021
Q1 | $76M | Buy |
515,254
+216,065
| +72% | +$31.9M | 0.16% | 140 |
|
|
2020
Q4 | $45.2M | Sell |
299,189
-359,222
| -55% | -$54.2M | 0.11% | 170 |
|
|
2020
Q3 | $95.2M | Sell |
658,411
-72,582
| -10% | -$10.5M | 0.25% | 104 |
|
|
2020
Q2 | $92.3M | Buy |
730,993
+232,905
| +47% | +$29.4M | 0.28% | 95 |
|
|
2020
Q1 | $63.6M | Buy |
498,088
+187,971
| +61% | +$24M | 0.23% | 98 |
|
|
2019
Q4 | $38.4M | Buy |
310,117
+27,017
| +10% | +$3.34M | 0.12% | 142 |
|
|
2019
Q3 | $35.2M | Buy |
283,100
+26,300
| +10% | +$3.27M | 0.11% | 147 |
|
|
2019
Q2 | $29.6M | Sell |
256,800
-32,400
| -11% | -$3.74M | 0.1% | 164 |
|
|
2019
Q1 | $30.3M | Sell |
289,200
-74,100
| -20% | -$7.76M | 0.1% | 160 |
|
|
2018
Q4 | $33M | Sell |
363,300
-63,300
| -15% | -$5.75M | 0.13% | 136 |
|
|
2018
Q3 | $37.6M | Hold |
426,600
| – | – | 0.12% | 146 |
|
|
2018
Q2 | $36.4M | Hold |
426,600
| – | – | 0.12% | 143 |
|
|
2018
Q1 | $35.2M | Hold |
426,600
| – | – | 0.13% | 141 |
|
|
2017
Q4 | $38.9M | Sell |
426,600
-34,547
| -7% | -$3.15M | 0.13% | 139 |
|
|
2017
Q3 | $36.2M | Buy |
461,147
+1,047
| +0.2% | +$82.1K | 0.13% | 139 |
|
|
2017
Q2 | $35.9M | Sell |
460,100
-40,196
| -8% | -$3.14M | 0.16% | 142 |
|
|
2017
Q1 | $39M | Sell |
500,296
-412,446
| -45% | -$32.1M | 0.14% | 146 |
|
|
2016
Q4 | $66.4M | Buy |
912,742
+470,242
| +106% | +$34.2M | 0.11% | 178 |
|
|
2016
Q3 | $33.1M | Buy |
442,500
+315,800
| +249% | +$23.6M | 0.12% | 159 |
|
|
2016
Q2 | $10.8M | Sell |
126,700
-22,300
| -15% | -$1.9M | 0.04% | 253 |
|
|
2016
Q1 | $17.2M | Sell |
149,000
-80,500
| -35% | -$9.29M | 0.04% | 253 |
|
|
2015
Q4 | $13.9M | Sell |
229,500
-36,500
| -14% | -$2.21M | 0.06% | 204 |
|
|
2015
Q3 | $14.7M | Hold |
266,000
| – | – | 0.06% | 202 |
|
|
2015
Q2 | $12.9M | Hold |
266,000
| – | – | 0.04% | 258 |
|
|
2015
Q1 | $14.4M | Hold |
266,000
| – | – | 0.05% | 200 |
|
|
2014
Q4 | $14.2M | Sell |
266,000
-215,000
| -45% | -$11.4M | 0.04% | 241 |
|
|
2014
Q3 | $23.2M | Sell |
481,000
-40,000
| -8% | -$1.93M | 0.08% | 202 |
|
|
2014
Q2 | $25.8M | Hold |
521,000
| – | – | 0.08% | 194 |
|
|
2014
Q1 | $23.5M | Buy |
521,000
+107,096
| +26% | +$4.84M | 0.08% | 192 |
|
|
2013
Q4 | $17.5M | Buy |
413,904
+67,904
| +20% | +$2.87M | 0.07% | 209 |
|
|
2013
Q3 | $14.3M | Hold |
346,000
| – | – | 0.06% | 198 |
|
|
2013
Q2 | $14.3M | Buy |
+346,000
| New | +$14.3M | 0.06% | 198 |
|