Anchor Investment 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 | $462K | Sell |
3,323
-11
| -0.3% | -$1.53K | 0.04% | 267 |
|
|
2025
Q1 | $492K | Buy |
3,334
+52
| +2% | +$7.67K | 0.05% | 255 |
|
|
2024
Q4 | $409K | Buy |
3,282
+29
| +0.9% | +$3.61K | 0.04% | 275 |
|
|
2024
Q3 | $476K | Sell |
3,253
-384
| -11% | -$56.2K | 0.04% | 266 |
|
|
2024
Q2 | $470K | Buy |
3,637
+5
| +0.1% | +$646 | 0.05% | 245 |
|
|
2024
Q1 | $444K | Buy |
3,632
+2
| +0.1% | +$244 | 0.05% | 259 |
|
|
2023
Q4 | $479K | Buy |
3,630
+19
| +0.5% | +$2.51K | 0.05% | 244 |
|
|
2023
Q3 | $447K | Buy |
3,611
+2
| +0.1% | +$248 | 0.06% | 241 |
|
|
2023
Q2 | $515K | Sell |
3,609
-166
| -4% | -$23.7K | 0.07% | 228 |
|
|
2023
Q1 | $553K | Sell |
3,775
-200
| -5% | -$29.3K | 0.08% | 221 |
|
|
2022
Q4 | $606K | Buy |
3,975
+22
| +0.6% | +$3.35K | 0.09% | 206 |
|
|
2022
Q3 | $515K | Sell |
3,953
-65
| -2% | -$8.46K | 0.08% | 217 |
|
|
2022
Q2 | $598K | Hold |
4,018
| – | – | 0.09% | 204 |
|
|
2022
Q1 | $665K | Sell |
4,018
-227
| -5% | -$37.6K | 0.08% | 207 |
|
|
2021
Q4 | $802K | Sell |
4,245
-2,042
| -32% | -$386K | 0.1% | 189 |
|
|
2021
Q3 | $1.06M | Buy |
6,287
+44
| +0.7% | +$7.44K | 0.15% | 152 |
|
|
2021
Q2 | $962K | Buy |
6,243
+419
| +7% | +$64.6K | 0.13% | 167 |
|
|
2021
Q1 | $873K | Buy |
5,824
+337
| +6% | +$50.5K | 0.13% | 162 |
|
|
2020
Q4 | $842K | Buy |
5,487
+137
| +3% | +$21K | 0.15% | 145 |
|
|
2020
Q3 | $775K | Buy |
5,350
+81
| +2% | +$11.7K | 0.16% | 139 |
|
|
2020
Q2 | $678K | Sell |
5,269
-167
| -3% | -$21.5K | 0.15% | 146 |
|
|
2020
Q1 | $650K | Sell |
5,436
-1,240
| -19% | -$148K | 0.17% | 139 |
|
|
2019
Q4 | $820K | Buy |
6,676
+32
| +0.5% | +$3.93K | 0.17% | 141 |
|
|
2019
Q3 | $825K | Buy |
6,644
+430
| +7% | +$53.4K | 0.19% | 133 |
|
|
2019
Q2 | $721K | Buy |
6,214
+446
| +8% | +$51.7K | 0.17% | 143 |
|
|
2019
Q1 | $601K | Hold |
5,768
| – | – | 0.15% | 145 |
|
|
2018
Q4 | $524K | Sell |
5,768
-7
| -0.1% | -$635 | 0.15% | 151 |
|
|
2018
Q3 | $508K | Sell |
5,775
-245
| -4% | -$21.6K | 0.12% | 176 |
|
|
2018
Q2 | $514K | Sell |
6,020
-48
| -0.8% | -$4.1K | 0.13% | 172 |
|
|
2018
Q1 | $498K | Buy |
6,068
+874
| +17% | +$71.8K | 0.13% | 172 |
|
|
2017
Q4 | $475K | Buy |
5,194
+769
| +17% | +$70.4K | 0.13% | 177 |
|
|
2017
Q3 | $358K | Buy |
4,425
+725
| +20% | +$58.7K | 0.1% | 201 |
|
|
2017
Q2 | $288K | Hold |
3,700
| – | – | 0.1% | 197 |
|
|
2017
Q1 | $288K | Hold |
3,700
| – | – | 0.1% | 193 |
|
|
2016
Q4 | $268K | Hold |
3,700
| – | – | 0.1% | 186 |
|
|
2016
Q3 | $277K | Hold |
3,700
| – | – | 0.11% | 186 |
|
|
2016
Q2 | $313K | Hold |
3,700
| – | – | 0.12% | 173 |
|
|
2016
Q1 | $255K | Buy |
+3,700
| New | +$255K | 0.1% | 180 |
|