AFG
Albion Financial Group’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
10,428
-222
| -2% | -$30.9K | 0.09% | 92 |
|
|
2025
Q1 | $1.57M | Buy |
10,650
+1,053
| +11% | +$155K | 0.11% | 94 |
|
|
2024
Q4 | $1.19M | Sell |
9,597
-1,051
| -10% | -$131K | 0.08% | 109 |
|
|
2024
Q3 | $1.56M | Sell |
10,648
-76
| -0.7% | -$11.1K | 0.11% | 92 |
|
|
2024
Q2 | $1.39M | Buy |
10,724
+300
| +3% | +$38.7K | 0.1% | 93 |
|
|
2024
Q1 | $1.27M | Buy |
10,424
+704
| +7% | +$86K | 0.1% | 96 |
|
|
2023
Q4 | $1.28M | Sell |
9,720
-642
| -6% | -$84.7K | 0.11% | 96 |
|
|
2023
Q3 | $1.28M | Buy |
10,362
+760
| +8% | +$94.1K | 0.12% | 90 |
|
|
2023
Q2 | $1.37M | Sell |
9,602
-878
| -8% | -$125K | 0.12% | 90 |
|
|
2023
Q1 | $1.54M | Sell |
10,480
-2,013
| -16% | -$295K | 0.14% | 86 |
|
|
2022
Q4 | $1.9M | Buy |
12,493
+53
| +0.4% | +$8.08K | 0.18% | 78 |
|
|
2022
Q3 | $1.62M | Buy |
12,440
+200
| +2% | +$26K | 0.17% | 82 |
|
|
2022
Q2 | $1.82M | Buy |
12,240
+170
| +1% | +$25.3K | 0.18% | 82 |
|
|
2022
Q1 | $2M | Sell |
12,070
-35
| -0.3% | -$5.79K | 0.17% | 84 |
|
|
2021
Q4 | $2.29M | Buy |
12,105
+86
| +0.7% | +$16.2K | 0.18% | 83 |
|
|
2021
Q3 | $2.03M | Buy |
12,019
+79
| +0.7% | +$13.4K | 0.18% | 87 |
|
|
2021
Q2 | $1.84M | Buy |
+11,940
| New | +$1.84M | 0.16% | 88 |
|
|
2020
Q4 | $1.11M | Buy |
7,258
+605
| +9% | +$92.9K | 0.11% | 100 |
|
|
2020
Q3 | $964K | Buy |
6,653
+211
| +3% | +$30.6K | 0.1% | 102 |
|
|
2020
Q2 | $829K | Hold |
6,442
| – | – | 0.1% | 106 |
|
|
2020
Q1 | $770K | Buy |
6,442
+4,662
| +262% | +$557K | 0.11% | 98 |
|
|
2019
Q4 | $219K | Buy |
+1,780
| New | +$219K | 0.03% | 191 |
|