Beaton Management Company’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	$490K	Hold	3,525	–	–	0.24%	90
2025 Q1	$520K	Hold	3,525	–	–	0.27%	83
2024 Q4	$439K	Hold	3,525	–	–	0.22%	96
2024 Q3	$515K	Hold	3,525	–	–	0.26%	86
2024 Q2	$455K	Hold	3,525	–	–	0.24%	90
2024 Q1	$431K	Sell	3,525 -100	-3%	-$12.2K	0.23%	96
2023 Q4	$478K	Hold	3,625	–	–	0.29%	84
2023 Q3	$449K	Sell	3,625 -100	-3%	-$12.4K	0.29%	83
2023 Q2	$532K	Hold	3,725	–	–	0.34%	78
2023 Q1	$546K	Sell	3,725 -50	-1%	-$7.33K	0.37%	73
2022 Q4	$575K	Hold	3,775	–	–	0.39%	73
2022 Q3	$491K	Hold	3,775	–	–	0.37%	71
2022 Q2	$562K	Hold	3,775	–	–	0.4%	68
2022 Q1	$625K	Hold	3,775	–	–	0.39%	67
2021 Q4	$713K	Hold	3,775	–	–	0.43%	64
2021 Q3	$638K	Hold	3,775	–	–	0.42%	68
2021 Q2	$582K	Hold	3,775	–	–	0.37%	73
2021 Q1	$566K	Hold	3,775	–	–	0.39%	72
2020 Q4	$579K	Hold	3,775	–	–	0.43%	65
2020 Q3	$547K	Hold	3,775	–	–	0.45%	67
2020 Q2	$486K	Hold	3,775	–	–	0.43%	66
2020 Q1	$451K	Hold	3,775	–	–	0.45%	65
2019 Q4	$464K	Hold	3,775	–	–	0.36%	74
2019 Q3	$469K	Buy	3,775 +350	+10%	+$43.5K	0.38%	74
2019 Q2	$397K	Hold	3,425	–	–	0.33%	79
2019 Q1	$357K	Sell	3,425 -500	-13%	-$52.1K	0.31%	82
2018 Q4	$356K	Hold	3,925	–	–	0.35%	79
2018 Q3	$346K	Hold	3,925	–	–	0.29%	89
2018 Q2	$335K	Hold	3,925	–	–	0.3%	86
2018 Q1	$322K	Sell	3,925 -100	-2%	-$8.2K	0.3%	88
2017 Q4	$368K	Sell	4,025 -275	-6%	-$25.1K	0.33%	78
2017 Q3	$348K	Buy	4,300 +100	+2%	+$8.09K	0.33%	80
2017 Q2	$327K	Buy	+4,200	New	+$327K	0.32%	80