Beese Fulmer Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Hold |
1,694
| – | – | 0.02% | 264 |
|
|
2025
Q1 | $250K | Hold |
1,694
| – | – | 0.02% | 214 |
|
|
2024
Q4 | $211K | Hold |
1,694
| – | – | 0.02% | 216 |
|
|
2024
Q3 | $248K | Hold |
1,694
| – | – | 0.02% | 205 |
|
|
2024
Q2 | $219K | Hold |
1,694
| – | – | 0.02% | 207 |
|
|
2024
Q1 | $207K | Hold |
1,694
| – | – | 0.02% | 215 |
|
|
2023
Q4 | $224K | Hold |
1,694
| – | – | 0.02% | 206 |
|
|
2023
Q3 | $210K | Hold |
1,694
| – | – | 0.02% | 203 |
|
|
2023
Q2 | $242K | Hold |
1,694
| – | – | 0.03% | 193 |
|
|
2023
Q1 | $248K | Sell |
1,694
-45
| -3% | -$6.59K | 0.03% | 192 |
|
|
2022
Q4 | $265K | Hold |
1,739
| – | – | 0.03% | 188 |
|
|
2022
Q3 | $226K | Hold |
1,739
| – | – | 0.03% | 190 |
|
|
2022
Q2 | $259K | Hold |
1,739
| – | – | 0.03% | 191 |
|
|
2022
Q1 | $288K | Hold |
1,739
| – | – | 0.03% | 187 |
|
|
2021
Q4 | $328K | Buy |
1,739
+400
| +30% | +$75.4K | 0.03% | 186 |
|
|
2021
Q3 | $226K | Buy |
+1,339
| New | +$226K | 0.03% | 212 |
|
|
2021
Q2 | – | Sell |
-2,007
| Closed | -$301K | – | 232 |
|
|
2021
Q1 | $301K | Buy |
2,007
+107
| +6% | +$16K | 0.04% | 174 |
|
|
2020
Q4 | $292K | Hold |
1,900
| – | – | 0.04% | 171 |
|
|
2020
Q3 | $275K | Sell |
1,900
-685
| -26% | -$99.1K | 0.04% | 165 |
|
|
2020
Q2 | $333K | Hold |
2,585
| – | – | 0.05% | 147 |
|
|
2020
Q1 | $309K | Hold |
2,585
| – | – | 0.05% | 142 |
|
|
2019
Q4 | $318K | Sell |
2,585
-200
| -7% | -$24.6K | 0.04% | 156 |
|
|
2019
Q3 | $346K | Buy |
2,785
+1,000
| +56% | +$124K | 0.05% | 154 |
|
|
2019
Q2 | $207K | Buy |
+1,785
| New | +$207K | 0.04% | 167 |
|