Ancora Advisors’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 | $296K | Hold |
2,125
| – | – | 0.01% | 639 |
|
|
2025
Q1 | $313K | Buy |
2,125
+3
| +0.1% | +$443 | 0.01% | 618 |
|
|
2024
Q4 | $264K | Sell |
2,122
-532
| -20% | -$66.2K | 0.01% | 638 |
|
|
2024
Q3 | $388K | Sell |
2,654
-147
| -5% | -$21.5K | 0.01% | 548 |
|
|
2024
Q2 | $362K | Hold |
2,801
| – | – | 0.01% | 542 |
|
|
2024
Q1 | $342K | Sell |
2,801
-62
| -2% | -$7.58K | 0.01% | 555 |
|
|
2023
Q4 | $378K | Sell |
2,863
-272
| -9% | -$35.9K | 0.01% | 525 |
|
|
2023
Q3 | $388K | Sell |
3,135
-25
| -0.8% | -$3.1K | 0.01% | 506 |
|
|
2023
Q2 | $451K | Sell |
3,160
-341
| -10% | -$48.7K | 0.01% | 478 |
|
|
2023
Q1 | $513K | Sell |
3,501
-416
| -11% | -$60.9K | 0.01% | 464 |
|
|
2022
Q4 | $597K | Sell |
3,917
-432
| -10% | -$65.8K | 0.02% | 440 |
|
|
2022
Q3 | $566K | Buy |
4,349
+20
| +0.5% | +$2.6K | 0.02% | 461 |
|
|
2022
Q2 | $644K | Buy |
4,329
+7
| +0.2% | +$1.04K | 0.02% | 448 |
|
|
2022
Q1 | $715K | Hold |
4,322
| – | – | 0.02% | 446 |
|
|
2021
Q4 | $816K | Sell |
4,322
-13
| -0.3% | -$2.45K | 0.02% | 423 |
|
|
2021
Q3 | $733K | Buy |
4,335
+965
| +29% | +$163K | 0.02% | 444 |
|
|
2021
Q2 | $519K | Sell |
3,370
-306
| -8% | -$47.1K | 0.01% | 527 |
|
|
2021
Q1 | $551K | Buy |
3,676
+95
| +3% | +$14.2K | 0.02% | 494 |
|
|
2020
Q4 | $550K | Buy |
3,581
+1,122
| +46% | +$172K | 0.02% | 443 |
|
|
2020
Q3 | $356K | Hold |
2,459
| – | – | 0.01% | 482 |
|
|
2020
Q2 | $316K | Hold |
2,459
| – | – | 0.01% | 499 |
|
|
2020
Q1 | $294K | Hold |
2,459
| – | – | 0.01% | 546 |
|
|
2019
Q4 | $302K | Buy |
2,459
+530
| +27% | +$65.1K | 0.01% | 575 |
|
|
2019
Q3 | $240K | Buy |
+1,929
| New | +$240K | 0.01% | 563 |
|
|
2018
Q4 | – | Sell |
-856
| Closed | -$75K | – | 650 |
|
|
2018
Q3 | $75K | Buy |
+856
| New | +$75K | ﹤0.01% | 806 |
|