AAIM
Asset Advisors Investment Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Sell |
95,725
-430
| -0.4% | -$59.8K | 1.32% | 25 |
|
|
2025
Q1 | $14.2M | Sell |
96,155
-2,032
| -2% | -$300K | 1.49% | 24 |
|
|
2024
Q4 | $12.2M | Sell |
98,187
-750
| -0.8% | -$93.4K | 1.28% | 26 |
|
|
2024
Q3 | $14.5M | Sell |
98,937
-426
| -0.4% | -$62.3K | 1.5% | 23 |
|
|
2024
Q2 | $12.8M | Sell |
99,363
-3,484
| -3% | -$450K | 1.4% | 22 |
|
|
2024
Q1 | $12.6M | Sell |
102,847
-9,659
| -9% | -$1.18M | 1.41% | 22 |
|
|
2023
Q4 | $14.8M | Sell |
112,506
-3,528
| -3% | -$466K | 1.81% | 18 |
|
|
2023
Q3 | $14.4M | Sell |
116,034
-3,313
| -3% | -$410K | 1.93% | 16 |
|
|
2023
Q2 | $17M | Sell |
119,347
-2,075
| -2% | -$296K | 2.17% | 13 |
|
|
2023
Q1 | $17.8M | Sell |
121,422
-2,430
| -2% | -$356K | 2.33% | 14 |
|
|
2022
Q4 | $18.9M | Sell |
123,852
-225
| -0.2% | -$34.3K | 2.49% | 11 |
|
|
2022
Q3 | $16.2M | Sell |
124,077
-1,000
| -0.8% | -$130K | 2.3% | 13 |
|
|
2022
Q2 | $18.6M | Sell |
125,077
-6,180
| -5% | -$919K | 2.54% | 11 |
|
|
2022
Q1 | $21.7M | Buy |
131,257
+670
| +0.5% | +$111K | 2.42% | 10 |
|
|
2021
Q4 | $24.7M | Buy |
+130,587
| New | +$24.7M | 2.49% | 9 |
|
|
2021
Q3 | – | Sell |
-130,082
| Closed | -$20.1M | – | 95 |
|
|
2021
Q2 | $20.1M | Sell |
130,082
-2,840
| -2% | -$438K | 2.22% | 12 |
|
|
2021
Q1 | $20.2M | Sell |
132,922
-125
| -0.1% | -$19K | 2.36% | 12 |
|
|
2020
Q4 | $20.4M | Buy |
133,047
+1,910
| +1% | +$293K | 2.65% | 10 |
|
|
2020
Q3 | $19M | Buy |
131,137
+1,878
| +1% | +$272K | 2.87% | 11 |
|
|
2020
Q2 | $16.6M | Buy |
129,259
+422
| +0.3% | +$54.3K | 2.65% | 12 |
|
|
2020
Q1 | $15.4M | Sell |
128,837
-1,395
| -1% | -$167K | 2.85% | 8 |
|
|
2019
Q4 | $16.2M | Sell |
130,232
-2,520
| -2% | -$314K | 2.36% | 13 |
|
|
2019
Q3 | $16.5M | Buy |
132,752
+4,940
| +4% | +$614K | 2.64% | 10 |
|
|
2019
Q2 | $14.8M | Buy |
127,812
+4,750
| +4% | +$551K | 2.5% | 12 |
|
|
2019
Q1 | $12.8M | Buy |
123,062
+535
| +0.4% | +$55.8K | 2.28% | 14 |
|
|
2018
Q4 | $11.1M | Sell |
122,527
-150
| -0.1% | -$13.6K | 2.2% | 14 |
|
|
2018
Q3 | $10.8M | Buy |
+122,677
| New | +$10.8M | 1.78% | 18 |
|