Aptus Capital 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 | $393K | Buy |
2,824
+402
| +17% | +$55.9K | ﹤0.01% | 733 |
|
|
2025
Q1 | $357K | Sell |
2,422
-213
| -8% | -$31.4K | ﹤0.01% | 730 |
|
|
2024
Q4 | $328K | Buy |
2,635
+715
| +37% | +$89K | ﹤0.01% | 744 |
|
|
2024
Q3 | $281K | Buy |
1,920
+196
| +11% | +$28.7K | ﹤0.01% | 671 |
|
|
2024
Q2 | $223K | Buy |
+1,724
| New | +$223K | ﹤0.01% | 710 |
|
|
2024
Q1 | – | Sell |
-1,581
| Closed | -$209K | – | 1163 |
|
|
2023
Q4 | $209K | Sell |
1,581
-265
| -14% | -$35K | 0.01% | 547 |
|
|
2023
Q3 | $229K | Buy |
+1,846
| New | +$229K | 0.01% | 529 |
|
|
2023
Q2 | – | Sell |
-1,489
| Closed | -$218K | – | 785 |
|
|
2023
Q1 | $218K | Buy |
1,489
+36
| +2% | +$5.28K | 0.01% | 453 |
|
|
2022
Q4 | $221K | Sell |
1,453
-57,910
| -98% | -$8.83M | 0.01% | 458 |
|
|
2022
Q3 | $7.73M | Buy |
59,363
+4,313
| +8% | +$561K | 0.19% | 70 |
|
|
2022
Q2 | $8.19M | Buy |
55,050
+24,231
| +79% | +$3.6M | 0.21% | 65 |
|
|
2022
Q1 | $5.1M | Buy |
+30,819
| New | +$5.1M | 0.13% | 93 |
|
|
2021
Q4 | – | Sell |
-1,350
| Closed | -$228K | – | 549 |
|
|
2021
Q3 | $228K | Sell |
1,350
-27,401
| -95% | -$4.63M | 0.01% | 319 |
|
|
2021
Q2 | $4.43M | Buy |
28,751
+3,294
| +13% | +$508K | 0.13% | 64 |
|
|
2021
Q1 | $3.82M | Buy |
25,457
+10,341
| +68% | +$1.55M | 0.14% | 65 |
|
|
2020
Q4 | $2.32M | Buy |
15,116
+2,276
| +18% | +$349K | 0.11% | 88 |
|
|
2020
Q3 | $1.86M | Buy |
12,840
+417
| +3% | +$60.4K | 0.1% | 94 |
|
|
2020
Q2 | $1.6M | Buy |
+12,423
| New | +$1.6M | 0.1% | 95 |
|