Arrow Financial’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 | $1.04M | Buy |
7,472
+631
| +9% | +$87.8K | 0.11% | 95 |
|
|
2025
Q1 | $1.01M | Sell |
6,841
-3,054
| -31% | -$450K | 0.11% | 96 |
|
|
2024
Q4 | $1.23M | Buy |
9,895
+22
| +0.2% | +$2.74K | 0.12% | 99 |
|
|
2024
Q3 | $1.44M | Buy |
9,873
+3,506
| +55% | +$513K | 0.13% | 93 |
|
|
2024
Q2 | $822K | Sell |
6,367
-105
| -2% | -$13.6K | 0.08% | 112 |
|
|
2024
Q1 | $791K | Buy |
6,472
+166
| +3% | +$20.3K | 0.08% | 113 |
|
|
2023
Q4 | $832K | Buy |
6,306
+65
| +1% | +$8.58K | 0.09% | 115 |
|
|
2023
Q3 | $773K | Sell |
6,241
-169
| -3% | -$20.9K | 0.09% | 110 |
|
|
2023
Q2 | $915K | Buy |
6,410
+261
| +4% | +$37.3K | 0.11% | 104 |
|
|
2023
Q1 | $901K | Buy |
6,149
+197
| +3% | +$28.9K | 0.12% | 109 |
|
|
2022
Q4 | $906K | Buy |
5,952
+308
| +5% | +$46.9K | 0.12% | 110 |
|
|
2022
Q3 | $734K | Buy |
5,644
+89
| +2% | +$11.6K | 0.11% | 111 |
|
|
2022
Q2 | $827K | Buy |
5,555
+206
| +4% | +$30.7K | 0.11% | 107 |
|
|
2022
Q1 | $885K | Buy |
5,349
+128
| +2% | +$21.2K | 0.11% | 114 |
|
|
2021
Q4 | $986K | Buy |
5,221
+270
| +5% | +$51K | 0.12% | 100 |
|
|
2021
Q3 | $837K | Sell |
4,951
-25
| -0.5% | -$4.23K | 0.11% | 112 |
|
|
2021
Q2 | $767K | Sell |
4,976
-166
| -3% | -$25.6K | 0.1% | 121 |
|
|
2021
Q1 | $771K | Sell |
5,142
-105
| -2% | -$15.7K | 0.1% | 120 |
|
|
2020
Q4 | $806K | Buy |
5,247
+21
| +0.4% | +$3.23K | 0.16% | 105 |
|
|
2020
Q3 | $757K | Buy |
5,226
+3
| +0.1% | +$435 | 0.16% | 102 |
|
|
2020
Q2 | $672K | Buy |
5,223
+147
| +3% | +$18.9K | 0.15% | 107 |
|
|
2020
Q1 | $607K | Buy |
5,076
+407
| +9% | +$48.7K | 0.14% | 108 |
|
|
2019
Q4 | $574K | Buy |
4,669
+1,215
| +35% | +$149K | 0.11% | 116 |
|
|
2019
Q3 | $429K | Buy |
3,454
+709
| +26% | +$88.1K | 0.09% | 124 |
|
|
2019
Q2 | $318K | Buy |
2,745
+2,000
| +268% | +$232K | 0.07% | 142 |
|
|
2019
Q1 | $77K | Buy |
745
+545
| +273% | +$56.3K | 0.02% | 203 |
|
|
2018
Q4 | $18K | Hold |
200
| – | – | ﹤0.01% | 267 |
|
|
2018
Q3 | $18K | Hold |
200
| – | – | ﹤0.01% | 283 |
|
|
2018
Q2 | $17K | Hold |
200
| – | – | ﹤0.01% | 268 |
|
|
2018
Q1 | $16K | Hold |
200
| – | – | ﹤0.01% | 273 |
|
|
2017
Q4 | $18K | Hold |
200
| – | – | ﹤0.01% | 259 |
|
|
2017
Q3 | $16K | Sell |
200
-70
| -26% | -$5.6K | ﹤0.01% | 267 |
|
|
2017
Q2 | $21K | Sell |
270
-20
| -7% | -$1.56K | 0.01% | 263 |
|
|
2017
Q1 | $23K | Sell |
290
-250
| -46% | -$19.8K | 0.01% | 257 |
|
|
2016
Q4 | $39K | Sell |
540
-970
| -64% | -$70.1K | 0.01% | 223 |
|
|
2016
Q3 | $113K | Buy |
+1,510
| New | +$113K | 0.03% | 175 |
|
|
2014
Q4 | – | Sell |
-74
| Closed | -$4K | – | 349 |
|
|
2014
Q3 | $4K | Buy |
+74
| New | +$4K | ﹤0.01% | 367 |
|