BTR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8.87M | Sell |
68,140
-1,901
| -3% | -$247K | 1.38% | 27 |
|
|
2022
Q2 | $10.4M | Sell |
70,041
-7,085
| -9% | -$1.05M | 1.5% | 26 |
|
|
2022
Q1 | $12.8M | Sell |
77,126
-18,142
| -19% | -$3M | 1.57% | 25 |
|
|
2021
Q4 | $18M | Sell |
95,268
-5,388
| -5% | -$1.02M | 2.03% | 17 |
|
|
2021
Q3 | $17M | Sell |
100,656
-13,884
| -12% | -$2.35M | 2.11% | 16 |
|
|
2021
Q2 | $17.7M | Sell |
114,540
-3,770
| -3% | -$581K | 2.2% | 15 |
|
|
2021
Q1 | $17.7M | Buy |
118,310
+2,531
| +2% | +$379K | 2.58% | 11 |
|
|
2020
Q4 | $17.8M | Sell |
115,779
-4,791
| -4% | -$735K | 2.78% | 10 |
|
|
2020
Q3 | $17.5M | Sell |
120,570
-1,624
| -1% | -$235K | 3.09% | 7 |
|
|
2020
Q2 | $15.7M | Sell |
122,194
-620
| -0.5% | -$79.8K | 2.95% | 7 |
|
|
2020
Q1 | $14.7M | Sell |
122,814
-4,501
| -4% | -$538K | 3.25% | 6 |
|
|
2019
Q4 | $15.6M | Sell |
127,315
-905
| -0.7% | -$111K | 2.69% | 9 |
|
|
2019
Q3 | $15.9M | Sell |
128,220
-6,129
| -5% | -$761K | 2.99% | 8 |
|
|
2019
Q2 | $15.6M | Sell |
134,349
-1,590
| -1% | -$184K | 2.9% | 8 |
|
|
2019
Q1 | $14.2M | Sell |
135,939
-17,835
| -12% | -$1.86M | 2.72% | 10 |
|
|
2018
Q4 | $14M | Sell |
153,774
-6,360
| -4% | -$577K | 2.94% | 7 |
|
|
2018
Q3 | $14.1M | Sell |
160,134
-1,521
| -0.9% | -$134K | 2.45% | 11 |
|
|
2018
Q2 | $13.8M | Sell |
161,655
-392
| -0.2% | -$33.5K | 2.66% | 9 |
|
|
2018
Q1 | $13.3M | Buy |
162,047
+10,517
| +7% | +$864K | 2.66% | 9 |
|
|
2017
Q4 | $13.9M | Sell |
151,530
-2,743
| -2% | -$251K | 2.71% | 7 |
|
|
2017
Q3 | $12.5M | Sell |
154,273
-812
| -0.5% | -$65.7K | 2.55% | 9 |
|
|
2017
Q2 | $12.1M | Sell |
155,085
-525
| -0.3% | -$40.9K | 2.48% | 8 |
|
|
2017
Q1 | $12.1M | Buy |
155,610
+50,360
| +48% | +$3.92M | 2.53% | 9 |
|
|
2016
Q4 | $7.88M | Hold |
105,250
| – | – | 1.77% | 20 |
|
|
2016
Q3 | $7.88M | Sell |
105,250
-3,325
| -3% | -$249K | 1.77% | 20 |
|
|
2016
Q2 | $9.18M | Sell |
108,575
-5,810
| -5% | -$491K | 2.11% | 15 |
|
|
2016
Q1 | $7.89M | Sell |
114,385
-5,875
| -5% | -$405K | 1.83% | 17 |
|
|
2015
Q4 | $7.19M | Buy |
120,260
+3,110
| +3% | +$186K | 1.63% | 22 |
|
|
2015
Q3 | $6.45M | Buy |
117,150
+21,315
| +22% | +$1.17M | 1.54% | 22 |
|
|
2015
Q2 | $4.66M | Buy |
95,835
+21,940
| +30% | +$1.07M | 1.1% | 39 |
|
|
2015
Q1 | $4.01M | Buy |
73,895
+22,625
| +44% | +$1.23M | 0.97% | 41 |
|
|
2014
Q4 | $2.73M | Sell |
51,270
-1,380
| -3% | -$73.6K | 0.75% | 46 |
|
|
2014
Q3 | $2.54M | Buy |
52,650
+32,675
| +164% | +$1.58M | 0.7% | 49 |
|
|
2014
Q2 | $988K | Buy |
19,975
+4,050
| +25% | +$200K | 0.27% | 67 |
|
|
2014
Q1 | $723K | Hold |
15,925
| – | – | 0.21% | 81 |
|
|
2013
Q4 | $673K | Sell |
15,925
-100
| -0.6% | -$4.23K | 0.19% | 87 |
|
|
2013
Q3 | $662K | Sell |
16,025
-200
| -1% | -$8.26K | 0.21% | 87 |
|
|
2013
Q2 | $669K | Buy |
+16,225
| New | +$669K | 0.21% | 84 |
|