Bradley Foster & Sargent’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 | $1.03M | Sell |
7,412
-25
| -0.3% | -$3.48K | 0.02% | 286 |
|
|
2025
Q1 | $1.1M | Sell |
7,437
-25
| -0.3% | -$3.69K | 0.02% | 265 |
|
|
2024
Q4 | $929K | Sell |
7,462
-27
| -0.4% | -$3.36K | 0.02% | 285 |
|
|
2024
Q3 | $1.1M | Sell |
7,489
-238
| -3% | -$34.8K | 0.02% | 270 |
|
|
2024
Q2 | $998K | Hold |
7,727
| – | – | 0.02% | 273 |
|
|
2024
Q1 | $944K | Sell |
7,727
-500
| -6% | -$61.1K | 0.02% | 275 |
|
|
2023
Q4 | $1.09M | Sell |
8,227
-25
| -0.3% | -$3.3K | 0.02% | 264 |
|
|
2023
Q3 | $1.18M | Hold |
8,252
| – | – | 0.02% | 255 |
|
|
2023
Q2 | $1.18M | Sell |
8,252
-100
| -1% | -$14.3K | 0.02% | 255 |
|
|
2023
Q1 | $1.22M | Hold |
8,352
| – | – | 0.03% | 227 |
|
|
2022
Q4 | $1.27M | Sell |
8,352
-113
| -1% | -$17.2K | 0.03% | 223 |
|
|
2022
Q3 | $1.1M | Buy |
8,465
+425
| +5% | +$55.3K | 0.03% | 221 |
|
|
2022
Q2 | $1.2M | Sell |
8,040
-62
| -0.8% | -$9.22K | 0.03% | 219 |
|
|
2022
Q1 | $1.34M | Sell |
8,102
-83
| -1% | -$13.7K | 0.03% | 235 |
|
|
2021
Q4 | $1.55M | Buy |
8,185
+50
| +0.6% | +$9.44K | 0.03% | 220 |
|
|
2021
Q3 | $1.38M | Buy |
8,135
+29
| +0.4% | +$4.9K | 0.03% | 211 |
|
|
2021
Q2 | $1.25M | Buy |
8,106
+1
| +0% | +$154 | 0.03% | 215 |
|
|
2021
Q1 | $1.22M | Sell |
8,105
-50
| -0.6% | -$7.5K | 0.03% | 215 |
|
|
2020
Q4 | $1.25M | Buy |
8,155
+5
| +0.1% | +$768 | 0.03% | 208 |
|
|
2020
Q3 | $1.18M | Buy |
+8,150
| New | +$1.18M | 0.03% | 197 |
|
|
2020
Q1 | $977K | Buy |
8,175
+150
| +2% | +$17.9K | 0.04% | 184 |
|
|
2019
Q4 | $986K | Sell |
8,025
-200
| -2% | -$24.6K | 0.03% | 219 |
|
|
2019
Q3 | $1.02M | Sell |
8,225
-100
| -1% | -$12.4K | 0.03% | 209 |
|
|
2019
Q2 | $966K | Hold |
8,325
| – | – | 0.03% | 213 |
|
|
2019
Q1 | $868K | Sell |
8,325
-2,735
| -25% | -$285K | 0.03% | 219 |
|
|
2018
Q4 | $1M | Hold |
11,060
| – | – | 0.04% | 202 |
|
|
2018
Q3 | $973K | Buy |
11,060
+250
| +2% | +$22K | 0.03% | 226 |
|
|
2018
Q2 | $923K | Hold |
10,810
| – | – | 0.03% | 227 |
|
|
2018
Q1 | $888K | Hold |
10,810
| – | – | 0.03% | 227 |
|
|
2017
Q4 | $989K | Buy |
10,810
+1,225
| +13% | +$112K | 0.04% | 222 |
|
|
2017
Q3 | $776K | Sell |
9,585
-260
| -3% | -$21.1K | 0.03% | 231 |
|
|
2017
Q2 | $767K | Buy |
9,845
+165
| +2% | +$12.9K | 0.03% | 226 |
|
|
2017
Q1 | $753K | Hold |
9,680
| – | – | 0.03% | 223 |
|
|
2016
Q4 | $700K | Sell |
9,680
-50
| -0.5% | -$3.62K | 0.03% | 232 |
|
|
2016
Q3 | $728K | Sell |
9,730
-35
| -0.4% | -$2.62K | 0.03% | 221 |
|
|
2016
Q2 | $825K | Sell |
9,765
-15
| -0.2% | -$1.27K | 0.04% | 203 |
|
|
2016
Q1 | $674K | Hold |
9,780
| – | – | 0.03% | 224 |
|
|
2015
Q4 | $584K | Buy |
9,780
+150
| +2% | +$8.96K | 0.03% | 228 |
|
|
2015
Q3 | $530K | Hold |
9,630
| – | – | 0.03% | 239 |
|
|
2015
Q2 | $468K | Buy |
9,630
+50
| +0.5% | +$2.43K | 0.02% | 263 |
|
|
2015
Q1 | $519K | Hold |
9,580
| – | – | 0.02% | 255 |
|
|
2014
Q4 | $511K | Hold |
9,580
| – | – | 0.02% | 245 |
|
|
2014
Q3 | $462K | Hold |
9,580
| – | – | 0.02% | 258 |
|
|
2014
Q2 | $474K | Sell |
9,580
-350
| -4% | -$17.3K | 0.02% | 252 |
|
|
2014
Q1 | $451K | Hold |
9,930
| – | – | 0.02% | 253 |
|
|
2013
Q4 | $420K | Hold |
9,930
| – | – | 0.02% | 264 |
|
|
2013
Q3 | $410K | Buy |
9,930
+220
| +2% | +$9.08K | 0.02% | 252 |
|
|
2013
Q2 | $400K | Buy |
+9,710
| New | +$400K | 0.02% | 244 |
|