Bridge Creek 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 | $3.24M | Buy |
23,259
+165
| +0.7% | +$23K | 0.95% | 50 |
|
|
2025
Q1 | $3.41M | Buy |
23,094
+330
| +1% | +$48.7K | 1.07% | 45 |
|
|
2024
Q4 | $2.83M | Buy |
22,764
+187
| +0.8% | +$23.3K | 0.87% | 49 |
|
|
2024
Q3 | $3.3M | Buy |
22,577
+290
| +1% | +$42.4K | 1% | 49 |
|
|
2024
Q2 | $2.88M | Buy |
22,287
+465
| +2% | +$60.1K | 0.93% | 50 |
|
|
2024
Q1 | $2.67M | Buy |
21,822
+2,950
| +16% | +$361K | 0.85% | 56 |
|
|
2023
Q4 | $2.49M | Buy |
18,872
+1,093
| +6% | +$144K | 0.87% | 53 |
|
|
2023
Q3 | $2.2M | Buy |
17,779
+165
| +0.9% | +$20.4K | 0.83% | 52 |
|
|
2023
Q2 | $2.51M | Buy |
17,614
+340
| +2% | +$48.5K | 0.9% | 50 |
|
|
2023
Q1 | $2.53M | Buy |
17,274
+600
| +4% | +$87.9K | 0.95% | 52 |
|
|
2022
Q4 | $2.54M | Buy |
16,674
+1,053
| +7% | +$160K | 0.99% | 49 |
|
|
2022
Q3 | $2.03M | Buy |
15,621
+62
| +0.4% | +$8.07K | 0.88% | 51 |
|
|
2022
Q2 | $2.32M | Buy |
15,559
+859
| +6% | +$128K | 0.94% | 51 |
|
|
2022
Q1 | $2.43M | Buy |
14,700
+745
| +5% | +$123K | 0.81% | 55 |
|
|
2021
Q4 | $2.64M | Sell |
13,955
-65
| -0.5% | -$12.3K | 0.89% | 51 |
|
|
2021
Q3 | $2.37M | Buy |
14,020
+295
| +2% | +$49.9K | 0.87% | 52 |
|
|
2021
Q2 | $2.12M | Buy |
13,725
+2,110
| +18% | +$325K | 0.78% | 54 |
|
|
2021
Q1 | $1.74M | Buy |
11,615
+4,625
| +66% | +$693K | 0.66% | 57 |
|
|
2020
Q4 | $1.07M | Buy |
6,990
+95
| +1% | +$14.6K | 0.45% | 62 |
|
|
2020
Q3 | $999K | Buy |
6,895
+45
| +0.7% | +$6.52K | 0.47% | 59 |
|
|
2020
Q2 | $881K | Buy |
+6,850
| New | +$881K | 0.44% | 59 |
|
|
2020
Q1 | – | Sell |
-1,765
| Closed | -$217K | – | 90 |
|
|
2019
Q4 | $217K | Buy |
1,765
+65
| +4% | +$7.99K | 0.1% | 88 |
|
|
2019
Q3 | $211K | Buy |
+1,700
| New | +$211K | 0.1% | 87 |
|