Capital Advisors Ltd’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 | $106K | Buy |
764
+124
| +19% | +$17.2K | 0.01% | 339 |
|
|
2025
Q1 | $94K | Buy |
640
+230
| +56% | +$33.8K | 0.01% | 348 |
|
|
2024
Q4 | $51K | Buy |
410
+5
| +1% | +$622 | 0.01% | 445 |
|
|
2024
Q3 | $59K | Buy |
405
+6
| +2% | +$874 | 0.01% | 426 |
|
|
2024
Q2 | $52K | Sell |
399
-2
| -0.5% | -$261 | 0.01% | 434 |
|
|
2024
Q1 | $49K | Sell |
401
-124
| -24% | -$15.2K | 0.01% | 438 |
|
|
2023
Q4 | $69K | Buy |
525
+31
| +6% | +$4.07K | 0.01% | 379 |
|
|
2023
Q3 | $61K | Sell |
494
-102
| -17% | -$12.6K | 0.01% | 387 |
|
|
2023
Q2 | $85K | Buy |
596
+394
| +195% | +$56.2K | 0.01% | 356 |
|
|
2023
Q1 | $30K | Sell |
202
-285
| -59% | -$42.3K | ﹤0.01% | 424 |
|
|
2022
Q4 | $38K | Buy |
487
+278
| +133% | +$21.7K | 0.01% | 400 |
|
|
2022
Q3 | $27K | Hold |
209
| – | – | 0.01% | 420 |
|
|
2022
Q2 | $31K | Buy |
209
+9
| +5% | +$1.34K | 0.01% | 398 |
|
|
2022
Q1 | $33K | Sell |
200
-3
| -1% | -$495 | 0.01% | 403 |
|
|
2021
Q4 | $38K | Buy |
203
+3
| +2% | +$562 | 0.01% | 377 |
|
|
2021
Q3 | $34K | Hold |
200
| – | – | 0.01% | 349 |
|
|
2021
Q2 | $31K | Hold |
200
| – | – | 0.01% | 341 |
|
|
2021
Q1 | $30K | Hold |
200
| – | – | 0.01% | 326 |
|
|
2020
Q4 | $31K | Hold |
200
| – | – | 0.01% | 315 |
|
|
2020
Q3 | $29K | Hold |
200
| – | – | 0.01% | 311 |
|
|
2020
Q2 | $26K | Hold |
200
| – | – | 0.01% | 313 |
|
|
2020
Q1 | $24K | Hold |
200
| – | – | 0.01% | 301 |
|
|
2019
Q4 | $25K | Hold |
200
| – | – | 0.01% | 290 |
|
|
2019
Q3 | $25K | Hold |
200
| – | – | 0.01% | 291 |
|
|
2019
Q2 | $23K | Buy |
+200
| New | +$23K | 0.01% | 322 |
|