Ascension Asset Management’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.51M | Hold |
11,666
| – | – | 0.79% | 46 |
|
|
2024
Q1 | $1.43M | Buy |
+11,666
| New | +$1.43M | 0.77% | 49 |
|
|
2023
Q2 | $1.78M | Buy |
+12,466
| New | +$1.78M | 1.09% | 34 |
|
|
2022
Q4 | $1.94M | Hold |
12,716
| – | – | 1.4% | 27 |
|
|
2022
Q3 | $1.66M | Hold |
12,716
| – | – | 1.3% | 29 |
|
|
2022
Q2 | $1.89M | Buy |
+12,716
| New | +$1.89M | 1.4% | 25 |
|
|
2021
Q4 | $2.4M | Sell |
12,716
-100
| -0.8% | -$18.9K | 1.43% | 25 |
|
|
2021
Q3 | $2.17M | Buy |
12,816
+300
| +2% | +$50.7K | 1.42% | 26 |
|
|
2021
Q2 | $1.93M | Sell |
12,516
-34
| -0.3% | -$5.24K | 1.26% | 33 |
|
|
2021
Q1 | $1.88M | Buy |
+12,550
| New | +$1.88M | 1.32% | 32 |
|
|
2020
Q4 | – | Sell |
-12,925
| Closed | -$1.87M | – | 39 |
|
|
2020
Q3 | $1.87M | Buy |
+12,925
| New | +$1.87M | 1.5% | 23 |
|
|
2020
Q1 | $1.55M | Hold |
12,950
| – | – | 1.61% | 23 |
|
|
2019
Q4 | $1.59M | Buy |
12,950
+150
| +1% | +$18.4K | 1.37% | 33 |
|
|
2019
Q3 | $1.59M | Sell |
12,800
-625
| -5% | -$77.6K | 1.47% | 29 |
|
|
2019
Q2 | $1.56M | Sell |
13,425
-25
| -0.2% | -$2.9K | 1.37% | 32 |
|
|
2019
Q1 | $1.4M | Buy |
13,450
+50
| +0.4% | +$5.21K | 1.26% | 37 |
|
|
2018
Q4 | $1.22M | Buy |
13,400
+250
| +2% | +$22.7K | 1.23% | 42 |
|
|
2018
Q3 | $1.16M | Sell |
13,150
-200
| -1% | -$17.6K | 1.02% | 51 |
|
|
2018
Q2 | $1.14M | Buy |
13,350
+725
| +6% | +$61.9K | 1.04% | 51 |
|
|
2018
Q1 | $1.04M | Hold |
12,625
| – | – | 0.95% | 51 |
|
|
2017
Q4 | $1.16M | Buy |
+12,625
| New | +$1.16M | 1.05% | 49 |
|