Arcadia Investment Management’s American Water Works AWK Stock Holding History

Arcadia Investment Management’s Portfolio AWK Stock Details AWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$160K	Hold	1,148	–	–	0.03%	130
2025 Q1	$169K	Hold	1,148	–	–	0.03%	126
2024 Q4	$143K	Hold	1,148	–	–	0.02%	141
2024 Q3	$168K	Hold	1,148	–	–	0.03%	131
2024 Q2	$148K	Hold	1,148	–	–	0.03%	136
2024 Q1	$140K	Hold	1,148	–	–	0.02%	141
2023 Q4	$151K	Hold	1,148	–	–	0.03%	143
2023 Q3	$142K	Hold	1,148	–	–	0.03%	139
2023 Q2	$164K	Hold	1,148	–	–	0.03%	135
2023 Q1	$168K	Hold	1,148	–	–	0.04%	142
2022 Q4	$175K	Hold	1,148	–	–	0.04%	138
2022 Q3	$149K	Hold	1,148	–	–	0.04%	133
2022 Q2	$171K	Hold	1,148	–	–	0.04%	133
2022 Q1	$190K	Hold	1,148	–	–	0.04%	136
2021 Q4	$217K	Sell	1,148 -200	-15%	-$37.8K	0.04%	141
2021 Q3	$228K	Hold	1,348	–	–	0.04%	131
2021 Q2	$208K	Sell	1,348 -200	-13%	-$30.9K	0.04%	133
2021 Q1	$232K	Hold	1,548	–	–	0.05%	122
2020 Q4	$238K	Sell	1,548 -35	-2%	-$5.38K	0.05%	112
2020 Q3	$229K	Hold	1,583	–	–	0.05%	112
2020 Q2	$204K	Sell	1,583 -1,000	-39%	-$129K	0.05%	109
2020 Q1	$309K	Sell	2,583 -165	-6%	-$19.7K	0.09%	103
2019 Q4	$338K	Hold	2,748	–	–	0.09%	106
2019 Q3	$341K	Hold	2,748	–	–	0.09%	107
2019 Q2	$319K	Hold	2,748	–	–	0.09%	103
2019 Q1	$286K	Hold	2,748	–	–	0.08%	102
2018 Q4	$249K	Hold	2,748	–	–	0.08%	101
2018 Q3	$242K	Hold	2,748	–	–	0.06%	109
2018 Q2	$235K	Hold	2,748	–	–	0.07%	110
2018 Q1	$226K	Sell	2,748 -324	-11%	-$26.6K	0.06%	111
2017 Q4	$281K	Sell	3,072 -252	-8%	-$23.1K	0.08%	108
2017 Q3	$269K	Buy	3,324 +1,324	+66%	+$107K	0.08%	106
2017 Q2	$156K	Hold	2,000	–	–	0.05%	133
2017 Q1	$156K	Hold	2,000	–	–	0.05%	130
2016 Q4	$145K	Hold	2,000	–	–	0.05%	135
2016 Q3	$150K	Hold	2,000	–	–	0.05%	127
2016 Q2	$169K	Hold	2,000	–	–	0.06%	119
2016 Q1	$138K	Hold	2,000	–	–	0.05%	121
2015 Q4	$120K	Hold	2,000	–	–	0.04%	127
2015 Q3	$110K	Hold	2,000	–	–	0.03%	115
2015 Q2	$97K	Buy	+2,000	New	+$97K	0.03%	128