Cambridge Investment Research Advisors’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 | $6.03M | Buy |
43,374
+2,749
| +7% | +$382K | 0.02% | 749 |
|
|
2025
Q1 | $5.99M | Buy |
40,625
+1,588
| +4% | +$234K | 0.02% | 709 |
|
|
2024
Q4 | $4.86M | Buy |
39,037
+2,007
| +5% | +$250K | 0.02% | 815 |
|
|
2024
Q3 | $5.42M | Buy |
37,030
+1,504
| +4% | +$220K | 0.02% | 755 |
|
|
2024
Q2 | $4.59M | Sell |
35,526
-988
| -3% | -$128K | 0.02% | 800 |
|
|
2024
Q1 | $4.46M | Buy |
36,514
+1,524
| +4% | +$186K | 0.02% | 813 |
|
|
2023
Q4 | $4.62M | Sell |
34,990
-1,841
| -5% | -$243K | 0.02% | 744 |
|
|
2023
Q3 | $4.56M | Buy |
36,831
+4,909
| +15% | +$608K | 0.02% | 700 |
|
|
2023
Q2 | $4.56M | Buy |
31,922
+5,827
| +22% | +$832K | 0.02% | 709 |
|
|
2023
Q1 | $3.82M | Sell |
26,095
-4,570
| -15% | -$670K | 0.02% | 764 |
|
|
2022
Q4 | $4.67M | Buy |
30,665
+1,197
| +4% | +$182K | 0.02% | 631 |
|
|
2022
Q3 | $3.84M | Sell |
29,468
-5,745
| -16% | -$748K | 0.02% | 685 |
|
|
2022
Q2 | $5.24M | Sell |
35,213
-13,884
| -28% | -$2.07M | 0.03% | 571 |
|
|
2022
Q1 | $8.13M | Buy |
49,097
+5,364
| +12% | +$888K | 0.04% | 451 |
|
|
2021
Q4 | $8.26M | Sell |
43,733
-4,244
| -9% | -$801K | 0.04% | 445 |
|
|
2021
Q3 | $8.11M | Buy |
47,977
+669
| +1% | +$113K | 0.04% | 422 |
|
|
2021
Q2 | $7.29M | Buy |
47,308
+5,556
| +13% | +$856K | 0.03% | 480 |
|
|
2021
Q1 | $6.26M | Buy |
41,752
+4,590
| +12% | +$688K | 0.03% | 491 |
|
|
2020
Q4 | $5.7M | Sell |
37,162
-6,813
| -15% | -$1.05M | 0.03% | 482 |
|
|
2020
Q3 | $6.37M | Buy |
43,975
+1,393
| +3% | +$202K | 0.04% | 394 |
|
|
2020
Q2 | $5.48M | Buy |
42,582
+6
| +0% | +$772 | 0.04% | 414 |
|
|
2020
Q1 | $5.09M | Buy |
42,576
+17,941
| +73% | +$2.14M | 0.05% | 359 |
|
|
2019
Q4 | $3.03M | Buy |
24,635
+1,272
| +5% | +$156K | 0.02% | 631 |
|
|
2019
Q3 | $2.9M | Buy |
23,363
+666
| +3% | +$82.7K | 0.03% | 613 |
|
|
2019
Q2 | $2.63M | Buy |
22,697
+3,952
| +21% | +$458K | 0.02% | 612 |
|
|
2019
Q1 | $1.95M | Buy |
18,745
+312
| +2% | +$32.5K | 0.02% | 726 |
|
|
2018
Q4 | $1.67M | Sell |
18,433
-594
| -3% | -$53.9K | 0.02% | 703 |
|
|
2018
Q3 | $1.67M | Sell |
19,027
-776
| -4% | -$68.3K | 0.02% | 756 |
|
|
2018
Q2 | $1.69M | Sell |
19,803
-1,293
| -6% | -$110K | 0.02% | 714 |
|
|
2018
Q1 | $1.73M | Sell |
21,096
-2,478
| -11% | -$204K | 0.02% | 673 |
|
|
2017
Q4 | $2.16M | Buy |
23,574
+3,828
| +19% | +$350K | 0.03% | 558 |
|
|
2017
Q3 | $1.6M | Buy |
19,746
+253
| +1% | +$20.5K | 0.02% | 613 |
|
|
2017
Q2 | $1.52M | Buy |
+19,493
| New | +$1.52M | 0.02% | 620 |
|
|
2016
Q4 | – | Sell |
-13,603
| Closed | -$1.02M | – | 1701 |
|
|
2016
Q3 | $1.02M | Buy |
+13,603
| New | +$1.02M | 0.02% | 674 |
|
|
2016
Q2 | – | Sell |
-13,332
| Closed | -$919K | – | 1587 |
|
|
2016
Q1 | $919K | Sell |
13,332
-3,147
| -19% | -$217K | 0.02% | 603 |
|
|
2015
Q4 | $985K | Buy |
+16,479
| New | +$985K | 0.02% | 553 |
|
|
2015
Q3 | – | Sell |
-15,198
| Closed | -$739K | – | 1468 |
|
|
2015
Q2 | $739K | Sell |
15,198
-1,966
| -11% | -$95.6K | 0.02% | 631 |
|
|
2015
Q1 | $930K | Sell |
17,164
-787
| -4% | -$42.6K | 0.03% | 528 |
|
|
2014
Q4 | $957K | Buy |
17,951
+3,318
| +23% | +$177K | 0.03% | 496 |
|
|
2014
Q3 | $706K | Buy |
14,633
+674
| +5% | +$32.5K | 0.02% | 649 |
|
|
2014
Q2 | $690K | Sell |
13,959
-10
| -0.1% | -$494 | 0.02% | 588 |
|
|
2014
Q1 | $634K | Buy |
13,969
+208
| +2% | +$9.44K | 0.02% | 594 |
|
|
2013
Q4 | $582K | Buy |
13,761
+64
| +0.5% | +$2.71K | 0.02% | 593 |
|
|
2013
Q3 | $565K | Sell |
13,697
-656
| -5% | -$27.1K | 0.02% | 574 |
|
|
2013
Q2 | $592K | Buy |
+14,353
| New | +$592K | 0.03% | 476 |
|