Advisors Capital 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 | $413K | Buy |
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|
2025
Q1 | $434K | Sell |
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|
2024
Q4 | $415K | Buy |
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|
2024
Q3 | $483K | Sell |
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|
2024
Q2 | $460K | Sell |
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|
2024
Q1 | $554K | Buy |
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|
2023
Q4 | $595K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $607K | Buy |
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|
2023
Q1 | $573K | Buy |
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|
2022
Q4 | $582K | Sell |
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|
2022
Q3 | $610K | Sell |
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|
2022
Q2 | $707K | Buy |
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|
2022
Q1 | $728K | Buy |
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|
2021
Q4 | $809K | Sell |
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|
2021
Q3 | $762K | Sell |
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|
2021
Q2 | $1.24M | Buy |
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|
2021
Q1 | $1.2M | Sell |
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|
2020
Q4 | $1.25M | Buy |
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|
2020
Q3 | $1.16M | Buy |
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|
2020
Q2 | $577K | Buy |
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|
2020
Q1 | $423K | Buy |
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|
2019
Q4 | $405K | Buy |
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|
2019
Q3 | $235K | Sell |
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|
2019
Q2 | $222K | Buy |
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