CCIA
Campbell & Co Investment Adviser’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,668
| Closed | -$3.44M | – | 1026 |
|
|
2024
Q4 | $3.44M | Buy |
27,668
+24,477
| +767% | +$3.05M | 0.27% | 75 |
|
|
2024
Q3 | $467K | Buy |
+3,191
| New | +$467K | 0.03% | 744 |
|
|
2024
Q2 | – | Sell |
-24,006
| Closed | -$2.93M | – | 1050 |
|
|
2024
Q1 | $2.93M | Buy |
+24,006
| New | +$2.93M | 0.25% | 66 |
|
|
2018
Q4 | – | Sell |
-5,900
| Closed | -$519K | – | 331 |
|
|
2018
Q3 | $519K | Buy |
+5,900
| New | +$519K | 0.35% | 71 |
|
|
2018
Q1 | – | Sell |
-3,200
| Closed | -$293K | – | 360 |
|
|
2017
Q4 | $293K | Buy |
+3,200
| New | +$293K | 0.22% | 194 |
|
|
2015
Q4 | – | Sell |
-5,356
| Closed | -$295K | – | 87 |
|
|
2015
Q3 | $295K | Sell |
5,356
-33,458
| -86% | -$1.84M | 0.2% | 188 |
|
|
2015
Q2 | $1.89M | Buy |
+38,814
| New | +$1.89M | 1.61% | 4 |
|