Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313K | Buy |
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|
2025
Q1 | $87K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $349K | Sell |
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|
2024
Q1 | $340K | Sell |
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|
2023
Q4 | $678K | Sell |
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|
2023
Q3 | $663K | Sell |
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|
2023
Q2 | $924K | Sell |
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|
2023
Q1 | $1.02M | Sell |
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|
2022
Q4 | $1.12M | Sell |
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|
2022
Q3 | $1.03M | Sell |
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|
2022
Q2 | $1.33M | Sell |
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|
2022
Q1 | $1.75M | Buy |
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|
2021
Q4 | $1.89M | Sell |
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|
2021
Q3 | $1.91M | Sell |
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|
2021
Q2 | $1.92M | Sell |
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|
2021
Q1 | $3.15M | Sell |
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|
2020
Q4 | $3.6M | Buy |
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|
2020
Q3 | $3.07M | Buy |
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|
2020
Q2 | $2.72M | Buy |
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|
2020
Q1 | $2.27M | Sell |
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|
2019
Q4 | $2.64M | Sell |
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|
2019
Q3 | $2.74M | Buy |
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|
2019
Q2 | $2.54M | Buy |
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|
2019
Q1 | $2.27M | Buy |
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|
2018
Q4 | $1.73M | Buy |
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|
2018
Q3 | $668K | Sell |
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|
2018
Q2 | $728K | Sell |
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|
2018
Q1 | $913K | Sell |
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|
2017
Q4 | $1.1M | Sell |
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|
2017
Q3 | $991K | Sell |
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|
2017
Q2 | $1.07M | Buy |
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|
2017
Q1 | $1.04M | Sell |
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|
2016
Q4 | $1.14M | Buy |
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|
2016
Q3 | $1.14M | Buy |
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|
2016
Q2 | $1.19M | Buy |
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|
2016
Q1 | $837K | Buy |
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|
2015
Q4 | $407K | Buy |
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|
2015
Q3 | $280K | Buy |
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|
2015
Q2 | $122K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $179K | Sell |
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|
2014
Q3 | $383K | Sell |
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|
2014
Q2 | $416K | Sell |
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|
2014
Q1 | $382K | Buy |
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|
2013
Q4 | $260K | Buy |
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|
2013
Q3 | $226K | Sell |
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|
2013
Q2 | $249K | Buy |
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