Advisors Capital Management’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $413K | Buy |
2,969
+31
| +1% | +$4.31K | 0.01% | 401 |
|
|
2025
Q1 | $434K | Sell |
2,938
-398
| -12% | -$58.7K | 0.01% | 386 |
|
|
2024
Q4 | $415K | Buy |
3,336
+36
| +1% | +$4.48K | 0.01% | 401 |
|
|
2024
Q3 | $483K | Sell |
3,300
-262
| -7% | -$38.3K | 0.01% | 370 |
|
|
2024
Q2 | $460K | Sell |
3,562
-968
| -21% | -$125K | 0.01% | 370 |
|
|
2024
Q1 | $554K | Buy |
4,530
+20
| +0.4% | +$2.45K | 0.01% | 347 |
|
|
2023
Q4 | $595K | Buy |
+4,510
| New | +$595K | 0.01% | 330 |
|
|
2023
Q3 | – | Sell |
-4,253
| Closed | -$607K | – | 412 |
|
|
2023
Q2 | $607K | Buy |
4,253
+342
| +9% | +$48.8K | 0.01% | 290 |
|
|
2023
Q1 | $573K | Buy |
3,911
+94
| +2% | +$13.8K | 0.01% | 292 |
|
|
2022
Q4 | $582K | Sell |
3,817
-395
| -9% | -$60.2K | 0.02% | 287 |
|
|
2022
Q3 | $610K | Sell |
4,212
-538
| -11% | -$77.9K | 0.02% | 298 |
|
|
2022
Q2 | $707K | Buy |
4,750
+351
| +8% | +$52.2K | 0.02% | 270 |
|
|
2022
Q1 | $728K | Buy |
4,399
+114
| +3% | +$18.9K | 0.02% | 272 |
|
|
2021
Q4 | $809K | Sell |
4,285
-224
| -5% | -$42.3K | 0.02% | 277 |
|
|
2021
Q3 | $762K | Sell |
4,509
-3,517
| -44% | -$594K | 0.02% | 271 |
|
|
2021
Q2 | $1.24M | Buy |
8,026
+6
| +0.1% | +$925 | 0.04% | 222 |
|
|
2021
Q1 | $1.2M | Sell |
8,020
-99
| -1% | -$14.8K | 0.04% | 206 |
|
|
2020
Q4 | $1.25M | Buy |
8,119
+118
| +1% | +$18.1K | 0.05% | 195 |
|
|
2020
Q3 | $1.16M | Buy |
8,001
+3,517
| +78% | +$510K | 0.05% | 172 |
|
|
2020
Q2 | $577K | Buy |
4,484
+950
| +27% | +$122K | 0.03% | 204 |
|
|
2020
Q1 | $423K | Buy |
3,534
+239
| +7% | +$28.6K | 0.03% | 211 |
|
|
2019
Q4 | $405K | Buy |
3,295
+1,400
| +74% | +$172K | 0.02% | 268 |
|
|
2019
Q3 | $235K | Sell |
1,895
-17
| -0.9% | -$2.11K | 0.01% | 273 |
|
|
2019
Q2 | $222K | Buy |
+1,912
| New | +$222K | 0.01% | 264 |
|