BCWM
Bartlett & Co Wealth Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
11,028
+26
| +0.2% | +$3.62K | 0.02% | 221 |
|
|
2025
Q1 | $1.62M | Buy |
11,002
+4,293
| +64% | +$633K | 0.02% | 212 |
|
|
2024
Q4 | $835K | Hold |
6,709
| – | – | 0.01% | 272 |
|
|
2024
Q3 | $981K | Hold |
6,709
| – | – | 0.01% | 257 |
|
|
2024
Q2 | $867K | Sell |
6,709
-4
| -0.1% | -$517 | 0.01% | 270 |
|
|
2024
Q1 | $820K | Buy |
6,713
+4
| +0.1% | +$489 | 0.01% | 284 |
|
|
2023
Q4 | $892K | Sell |
6,709
-28
| -0.4% | -$3.72K | 0.01% | 288 |
|
|
2023
Q3 | $834K | Hold |
6,737
| – | – | 0.02% | 286 |
|
|
2023
Q2 | $962K | Buy |
6,737
+675
| +11% | +$96.4K | 0.02% | 275 |
|
|
2023
Q1 | $888K | Hold |
6,062
| – | – | 0.02% | 235 |
|
|
2022
Q4 | $924K | Hold |
6,062
| – | – | 0.02% | 232 |
|
|
2022
Q3 | $789K | Hold |
6,062
| – | – | 0.02% | 234 |
|
|
2022
Q2 | $902K | Buy |
6,062
+28
| +0.5% | +$4.17K | 0.02% | 225 |
|
|
2022
Q1 | $999K | Hold |
6,034
| – | – | 0.02% | 229 |
|
|
2021
Q4 | $1.14M | Hold |
6,034
| – | – | 0.02% | 227 |
|
|
2021
Q3 | $1.02M | Hold |
6,034
| – | – | 0.02% | 204 |
|
|
2021
Q2 | $930K | Sell |
6,034
-55
| -0.9% | -$8.48K | 0.02% | 212 |
|
|
2021
Q1 | $913K | Sell |
6,089
-4
| -0.1% | -$600 | 0.02% | 208 |
|
|
2020
Q4 | $935K | Buy |
6,093
+4
| +0.1% | +$614 | 0.02% | 206 |
|
|
2020
Q3 | $882K | Hold |
6,089
| – | – | 0.02% | 204 |
|
|
2020
Q2 | $783K | Sell |
6,089
-24
| -0.4% | -$3.09K | 0.02% | 208 |
|
|
2020
Q1 | $731K | Sell |
6,113
-387
| -6% | -$46.3K | 0.02% | 206 |
|
|
2019
Q4 | $799K | Hold |
6,500
| – | – | 0.02% | 224 |
|
|
2019
Q3 | $807K | Buy |
6,500
+5,600
| +622% | +$696K | 0.02% | 218 |
|
|
2019
Q2 | $104K | Hold |
900
| – | – | ﹤0.01% | 323 |
|
|
2019
Q1 | $93.8K | Hold |
900
| – | – | ﹤0.01% | 326 |
|
|
2018
Q4 | $81.7K | Hold |
900
| – | – | ﹤0.01% | 330 |
|
|
2018
Q3 | $79.2K | Hold |
900
| – | – | ﹤0.01% | 356 |
|
|
2018
Q2 | $76.8K | Hold |
900
| – | – | ﹤0.01% | 363 |
|
|
2018
Q1 | $73.9K | Buy |
+900
| New | +$73.9K | ﹤0.01% | 377 |
|