Advisors Asset Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313K | Buy |
2,252
+1,662
| +282% | +$231K | 0.01% | 1048 |
|
|
2025
Q1 | $87K | Buy |
+590
| New | +$87K | ﹤0.01% | 1223 |
|
|
2024
Q3 | – | Sell |
-2,700
| Closed | -$349K | – | 1464 |
|
|
2024
Q2 | $349K | Sell |
2,700
-85
| -3% | -$11K | 0.01% | 981 |
|
|
2024
Q1 | $340K | Sell |
2,785
-2,354
| -46% | -$288K | 0.01% | 1020 |
|
|
2023
Q4 | $678K | Sell |
5,139
-215
| -4% | -$28.4K | 0.01% | 815 |
|
|
2023
Q3 | $663K | Sell |
5,354
-1,117
| -17% | -$138K | 0.01% | 828 |
|
|
2023
Q2 | $924K | Sell |
6,471
-478
| -7% | -$68.2K | 0.02% | 764 |
|
|
2023
Q1 | $1.02M | Sell |
6,949
-373
| -5% | -$54.6K | 0.02% | 748 |
|
|
2022
Q4 | $1.12M | Sell |
7,322
-563
| -7% | -$85.8K | 0.02% | 706 |
|
|
2022
Q3 | $1.03M | Sell |
7,885
-1,048
| -12% | -$136K | 0.02% | 712 |
|
|
2022
Q2 | $1.33M | Sell |
8,933
-1,614
| -15% | -$240K | 0.03% | 652 |
|
|
2022
Q1 | $1.75M | Buy |
10,547
+530
| +5% | +$87.7K | 0.03% | 629 |
|
|
2021
Q4 | $1.89M | Sell |
10,017
-1,272
| -11% | -$240K | 0.03% | 628 |
|
|
2021
Q3 | $1.91M | Sell |
11,289
-1,146
| -9% | -$194K | 0.03% | 610 |
|
|
2021
Q2 | $1.92M | Sell |
12,435
-8,577
| -41% | -$1.32M | 0.03% | 610 |
|
|
2021
Q1 | $3.15M | Sell |
21,012
-2,436
| -10% | -$365K | 0.05% | 408 |
|
|
2020
Q4 | $3.6M | Buy |
23,448
+2,248
| +11% | +$345K | 0.06% | 332 |
|
|
2020
Q3 | $3.07M | Buy |
21,200
+48
| +0.2% | +$6.95K | 0.06% | 324 |
|
|
2020
Q2 | $2.72M | Buy |
21,152
+2,198
| +12% | +$283K | 0.05% | 349 |
|
|
2020
Q1 | $2.27M | Sell |
18,954
-2,509
| -12% | -$300K | 0.05% | 352 |
|
|
2019
Q4 | $2.64M | Sell |
21,463
-608
| -3% | -$74.7K | 0.05% | 447 |
|
|
2019
Q3 | $2.74M | Buy |
22,071
+151
| +0.7% | +$18.8K | 0.05% | 419 |
|
|
2019
Q2 | $2.54M | Buy |
21,920
+195
| +0.9% | +$22.6K | 0.05% | 466 |
|
|
2019
Q1 | $2.27M | Buy |
21,725
+2,712
| +14% | +$283K | 0.04% | 496 |
|
|
2018
Q4 | $1.73M | Buy |
19,013
+11,414
| +150% | +$1.04M | 0.03% | 571 |
|
|
2018
Q3 | $668K | Sell |
7,599
-927
| -11% | -$81.5K | 0.01% | 964 |
|
|
2018
Q2 | $728K | Sell |
8,526
-2,977
| -26% | -$254K | 0.01% | 943 |
|
|
2018
Q1 | $913K | Sell |
11,503
-501
| -4% | -$39.8K | 0.02% | 863 |
|
|
2017
Q4 | $1.1M | Sell |
12,004
-245
| -2% | -$22.4K | 0.02% | 809 |
|
|
2017
Q3 | $991K | Sell |
12,249
-1,491
| -11% | -$121K | 0.02% | 867 |
|
|
2017
Q2 | $1.07M | Buy |
13,740
+374
| +3% | +$29.2K | 0.02% | 857 |
|
|
2017
Q1 | $1.04M | Sell |
13,366
-2,322
| -15% | -$181K | 0.02% | 851 |
|
|
2016
Q4 | $1.14M | Buy |
15,688
+521
| +3% | +$37.7K | 0.02% | 836 |
|
|
2016
Q3 | $1.14M | Buy |
15,167
+1,089
| +8% | +$81.5K | 0.02% | 818 |
|
|
2016
Q2 | $1.19M | Buy |
14,078
+1,940
| +16% | +$164K | 0.02% | 822 |
|
|
2016
Q1 | $837K | Buy |
12,138
+5,330
| +78% | +$368K | 0.01% | 921 |
|
|
2015
Q4 | $407K | Buy |
6,808
+1,721
| +34% | +$103K | 0.01% | 1211 |
|
|
2015
Q3 | $280K | Buy |
5,087
+2,584
| +103% | +$142K | ﹤0.01% | 1273 |
|
|
2015
Q2 | $122K | Buy |
+2,503
| New | +$122K | ﹤0.01% | 1488 |
|
|
2015
Q1 | – | Sell |
-3,359
| Closed | -$179K | – | 1805 |
|
|
2014
Q4 | $179K | Sell |
3,359
-4,575
| -58% | -$244K | ﹤0.01% | 1338 |
|
|
2014
Q3 | $383K | Sell |
7,934
-471
| -6% | -$22.7K | 0.01% | 1105 |
|
|
2014
Q2 | $416K | Sell |
8,405
-5
| -0.1% | -$247 | 0.01% | 1087 |
|
|
2014
Q1 | $382K | Buy |
8,410
+2,264
| +37% | +$103K | 0.01% | 1086 |
|
|
2013
Q4 | $260K | Buy |
6,146
+662
| +12% | +$28K | ﹤0.01% | 1144 |
|
|
2013
Q3 | $226K | Sell |
5,484
-560
| -9% | -$23.1K | ﹤0.01% | 1097 |
|
|
2013
Q2 | $249K | Buy |
+6,044
| New | +$249K | ﹤0.01% | 1048 |
|