Arrow Financial’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.13M | Buy |
|
|||||
|
2025
Q2 | $1.04M | Buy |
|
|||||
|
2025
Q1 | $1.01M | Sell |
|
|||||
|
2024
Q4 | $1.23M | Buy |
|
|||||
|
2024
Q3 | $1.44M | Buy |
|
|||||
|
2024
Q2 | $822K | Sell |
|
|||||
|
2024
Q1 | $791K | Buy |
|
|||||
|
2023
Q4 | $832K | Buy |
|
|||||
|
2023
Q3 | $773K | Sell |
|
|||||
|
2023
Q2 | $915K | Buy |
|
|||||
|
2023
Q1 | $901K | Buy |
|
|||||
|
2022
Q4 | $906K | Buy |
|
|||||
|
2022
Q3 | $734K | Buy |
|
|||||
|
2022
Q2 | $827K | Buy |
|
|||||
|
2022
Q1 | $885K | Buy |
|
|||||
|
2021
Q4 | $986K | Buy |
|
|||||
|
2021
Q3 | $837K | Sell |
|
|||||
|
2021
Q2 | $767K | Sell |
|
|||||
|
2021
Q1 | $771K | Sell |
|
|||||
|
2020
Q4 | $806K | Buy |
|
|||||
|
2020
Q3 | $757K | Buy |
|
|||||
|
2020
Q2 | $672K | Buy |
|
|||||
|
2020
Q1 | $607K | Buy |
|
|||||
|
2019
Q4 | $574K | Buy |
|
|||||
|
2019
Q3 | $429K | Buy |
|
|||||
|
2019
Q2 | $318K | Buy |
|
|||||
|
2019
Q1 | $77K | Buy |
|
|||||
|
2018
Q4 | $18K | Hold |
|
|||||
|
2018
Q3 | $18K | Hold |
|
|||||
|
2018
Q2 | $17K | Hold |
|
|||||
|
2018
Q1 | $16K | Hold |
|
|||||
|
2017
Q4 | $18K | Hold |
|
|||||
|
2017
Q3 | $16K | Sell |
|
|||||
|
2017
Q2 | $21K | Sell |
|
|||||
|
2017
Q1 | $23K | Sell |
|
|||||
|
2016
Q4 | $39K | Sell |
|
|||||
|
2016
Q3 | $113K | Buy |
|
|||||
|
2014
Q4 | – | Sell |
|
|||||
|
2014
Q3 | $4K | Buy |
|