Ascension Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.51M | Hold |
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|
2024
Q1 | $1.43M | Buy |
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|
2023
Q2 | $1.78M | Buy |
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|
2022
Q4 | $1.94M | Hold |
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|
2022
Q3 | $1.66M | Hold |
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|
2022
Q2 | $1.89M | Buy |
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|
2021
Q4 | $2.4M | Sell |
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|
2021
Q3 | $2.17M | Buy |
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|
2021
Q2 | $1.93M | Sell |
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|
2021
Q1 | $1.88M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $1.87M | Buy |
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|
2020
Q1 | $1.55M | Hold |
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|
2019
Q4 | $1.59M | Buy |
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|
2019
Q3 | $1.59M | Sell |
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|
2019
Q2 | $1.56M | Sell |
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|
2019
Q1 | $1.4M | Buy |
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|
2018
Q4 | $1.22M | Buy |
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|
2018
Q3 | $1.16M | Sell |
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|
2018
Q2 | $1.14M | Buy |
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|
2018
Q1 | $1.04M | Hold |
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|
2017
Q4 | $1.16M | Buy |
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