Bradley Foster & Sargent’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.03M | Hold |
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|
2025
Q2 | $1.03M | Sell |
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|
2025
Q1 | $1.1M | Sell |
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|
2024
Q4 | $929K | Sell |
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|
2024
Q3 | $1.1M | Sell |
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|
2024
Q2 | $998K | Hold |
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|
2024
Q1 | $944K | Sell |
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|
2023
Q4 | $1.09M | Sell |
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|
2023
Q3 | $1.18M | Hold |
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|
2023
Q2 | $1.18M | Sell |
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|
2023
Q1 | $1.22M | Hold |
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|
2022
Q4 | $1.27M | Sell |
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|
2022
Q3 | $1.1M | Buy |
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|
2022
Q2 | $1.2M | Sell |
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|
2022
Q1 | $1.34M | Sell |
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|
2021
Q4 | $1.55M | Buy |
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|
2021
Q3 | $1.38M | Buy |
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|
2021
Q2 | $1.25M | Buy |
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|
2021
Q1 | $1.22M | Sell |
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|
2020
Q4 | $1.25M | Buy |
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|
2020
Q3 | $1.18M | Buy |
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|
2020
Q1 | $977K | Buy |
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|
2019
Q4 | $986K | Sell |
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|
2019
Q3 | $1.02M | Sell |
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|
2019
Q2 | $966K | Hold |
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|
2019
Q1 | $868K | Sell |
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|
2018
Q4 | $1M | Hold |
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|
2018
Q3 | $973K | Buy |
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|
2018
Q2 | $923K | Hold |
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|
2018
Q1 | $888K | Hold |
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|
2017
Q4 | $989K | Buy |
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|
2017
Q3 | $776K | Sell |
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|
2017
Q2 | $767K | Buy |
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|
2017
Q1 | $753K | Hold |
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|
2016
Q4 | $700K | Sell |
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|
2016
Q3 | $728K | Sell |
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|
2016
Q2 | $825K | Sell |
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|
2016
Q1 | $674K | Hold |
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|
2015
Q4 | $584K | Buy |
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|
2015
Q3 | $530K | Hold |
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|
2015
Q2 | $468K | Buy |
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|
2015
Q1 | $519K | Hold |
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|
2014
Q4 | $511K | Hold |
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|
2014
Q3 | $462K | Hold |
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|
2014
Q2 | $474K | Sell |
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|
2014
Q1 | $451K | Hold |
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|
2013
Q4 | $420K | Hold |
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|
2013
Q3 | $410K | Buy |
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|
2013
Q2 | $400K | Buy |
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