Ballentine Partners’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 | $2.52M | Sell |
18,107
-376
| -2% | -$52.3K | 0.04% | 161 |
|
|
2025
Q1 | $2.73M | Buy |
18,483
+1,801
| +11% | +$266K | 0.05% | 141 |
|
|
2024
Q4 | $2.08M | Sell |
16,682
-165
| -1% | -$20.5K | 0.04% | 165 |
|
|
2024
Q3 | $2.46M | Buy |
16,847
+1,102
| +7% | +$161K | 0.04% | 147 |
|
|
2024
Q2 | $2.03M | Buy |
15,745
+6,885
| +78% | +$889K | 0.04% | 157 |
|
|
2024
Q1 | $1.08M | Buy |
8,860
+1,130
| +15% | +$138K | 0.02% | 229 |
|
|
2023
Q4 | $1.02M | Sell |
7,730
-1,962
| -20% | -$259K | 0.02% | 228 |
|
|
2023
Q3 | $1.2M | Buy |
9,692
+1,224
| +14% | +$152K | 0.03% | 179 |
|
|
2023
Q2 | $1.21M | Buy |
8,468
+551
| +7% | +$78.7K | 0.03% | 181 |
|
|
2023
Q1 | $1.16M | Buy |
7,917
+37
| +0.5% | +$5.42K | 0.03% | 180 |
|
|
2022
Q4 | $1.2M | Sell |
7,880
-501
| -6% | -$76.4K | 0.04% | 152 |
|
|
2022
Q3 | $1.09M | Buy |
8,381
+111
| +1% | +$14.4K | 0.04% | 148 |
|
|
2022
Q2 | $1.23M | Sell |
8,270
-171
| -2% | -$25.4K | 0.04% | 135 |
|
|
2022
Q1 | $1.4M | Buy |
8,441
+21
| +0.2% | +$3.48K | 0.04% | 141 |
|
|
2021
Q4 | $1.59M | Sell |
8,420
-163
| -2% | -$30.8K | 0.05% | 129 |
|
|
2021
Q3 | $1.45M | Buy |
8,583
+249
| +3% | +$42.1K | 0.05% | 124 |
|
|
2021
Q2 | $1.29M | Sell |
8,334
-46
| -0.5% | -$7.09K | 0.04% | 136 |
|
|
2021
Q1 | $1.26M | Buy |
8,380
+179
| +2% | +$26.9K | 0.05% | 131 |
|
|
2020
Q4 | $1.26M | Buy |
8,201
+12
| +0.1% | +$1.84K | 0.05% | 126 |
|
|
2020
Q3 | $1.19M | Buy |
8,189
+80
| +1% | +$11.6K | 0.05% | 124 |
|
|
2020
Q2 | $1.04M | Buy |
8,109
+1,164
| +17% | +$150K | 0.05% | 137 |
|
|
2020
Q1 | $830K | Buy |
6,945
+558
| +9% | +$66.7K | 0.05% | 138 |
|
|
2019
Q4 | $784K | Sell |
6,387
-62
| -1% | -$7.61K | 0.04% | 183 |
|
|
2019
Q3 | $801K | Sell |
6,449
-109
| -2% | -$13.5K | 0.04% | 167 |
|
|
2019
Q2 | $761K | Buy |
6,558
+339
| +5% | +$39.3K | 0.04% | 174 |
|
|
2019
Q1 | $648K | Hold |
6,219
| – | – | 0.03% | 168 |
|
|
2018
Q4 | $564K | Buy |
6,219
+212
| +4% | +$19.2K | 0.03% | 178 |
|
|
2018
Q3 | $528K | Sell |
6,007
-88
| -1% | -$7.74K | 0.03% | 192 |
|
|
2018
Q2 | $521K | Sell |
6,095
-419
| -6% | -$35.8K | 0.03% | 175 |
|
|
2018
Q1 | $535K | Sell |
6,514
-1,297
| -17% | -$107K | 0.03% | 171 |
|
|
2017
Q4 | $715K | Buy |
7,811
+695
| +10% | +$63.6K | 0.04% | 151 |
|
|
2017
Q3 | $575K | Sell |
7,116
-427
| -6% | -$34.5K | 0.03% | 175 |
|
|
2017
Q2 | $610K | Buy |
7,543
+1,712
| +29% | +$138K | 0.04% | 170 |
|
|
2017
Q1 | $454K | Buy |
+5,831
| New | +$454K | 0.03% | 130 |
|