Bourgeon Capital 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 | $309K | Sell |
2,220
-2
| -0.1% | -$278 | 0.06% | 93 |
|
|
2025
Q1 | $328K | Hold |
2,222
| – | – | 0.07% | 93 |
|
|
2024
Q4 | $277K | Hold |
2,222
| – | – | 0.05% | 108 |
|
|
2024
Q3 | $325K | Hold |
2,222
| – | – | 0.06% | 94 |
|
|
2024
Q2 | $287K | Buy |
2,222
+6
| +0.3% | +$775 | 0.06% | 96 |
|
|
2024
Q1 | $271K | Buy |
2,216
+1
| +0% | +$122 | 0.05% | 99 |
|
|
2023
Q4 | $292K | Hold |
2,215
| – | – | 0.06% | 91 |
|
|
2023
Q3 | $274K | Hold |
2,215
| – | – | 0.06% | 89 |
|
|
2023
Q2 | $316K | Hold |
2,215
| – | – | 0.07% | 92 |
|
|
2023
Q1 | $324K | Hold |
2,215
| – | – | 0.08% | 81 |
|
|
2022
Q4 | $338K | Hold |
2,215
| – | – | 0.08% | 79 |
|
|
2022
Q3 | $288K | Hold |
2,215
| – | – | 0.08% | 76 |
|
|
2022
Q2 | $330K | Hold |
2,215
| – | – | 0.09% | 77 |
|
|
2022
Q1 | $367K | Hold |
2,215
| – | – | 0.08% | 77 |
|
|
2021
Q4 | $418K | Hold |
2,215
| – | – | 0.09% | 81 |
|
|
2021
Q3 | $374K | Hold |
2,215
| – | – | 0.08% | 85 |
|
|
2021
Q2 | $341K | Hold |
2,215
| – | – | 0.07% | 96 |
|
|
2021
Q1 | $332K | Hold |
2,215
| – | – | 0.07% | 93 |
|
|
2020
Q4 | $340K | Hold |
2,215
| – | – | 0.08% | 85 |
|
|
2020
Q3 | $321K | Hold |
2,215
| – | – | 0.1% | 77 |
|
|
2020
Q2 | $285K | Hold |
2,215
| – | – | 0.1% | 70 |
|
|
2020
Q1 | $265K | Hold |
2,215
| – | – | 0.14% | 60 |
|
|
2019
Q4 | $272K | Hold |
2,215
| – | – | 0.13% | 60 |
|
|
2019
Q3 | $275K | Hold |
2,215
| – | – | 0.15% | 59 |
|
|
2019
Q2 | $257K | Hold |
2,215
| – | – | 0.15% | 59 |
|
|
2019
Q1 | $231K | Hold |
2,215
| – | – | 0.14% | 60 |
|
|
2018
Q4 | $201K | Buy |
+2,215
| New | +$201K | 0.13% | 60 |
|