Capital Analysts LLC’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 | $49K | Hold |
352
| – | – | ﹤0.01% | 812 |
|
|
2025
Q1 | $52K | Hold |
352
| – | – | ﹤0.01% | 775 |
|
|
2024
Q4 | $44K | Hold |
352
| – | – | ﹤0.01% | 776 |
|
|
2024
Q3 | $51K | Buy |
352
+34
| +11% | +$4.93K | ﹤0.01% | 719 |
|
|
2024
Q2 | $41K | Hold |
318
| – | – | ﹤0.01% | 744 |
|
|
2024
Q1 | $39K | Hold |
318
| – | – | ﹤0.01% | 717 |
|
|
2023
Q4 | $42K | Hold |
318
| – | – | ﹤0.01% | 690 |
|
|
2023
Q3 | $39K | Hold |
318
| – | – | ﹤0.01% | 660 |
|
|
2023
Q2 | $45K | Buy |
318
+40
| +14% | +$5.66K | ﹤0.01% | 600 |
|
|
2023
Q1 | $41K | Sell |
278
-41
| -13% | -$6.05K | ﹤0.01% | 625 |
|
|
2022
Q4 | $49K | Hold |
319
| – | – | ﹤0.01% | 623 |
|
|
2022
Q3 | $42K | Buy |
319
+76
| +31% | +$10K | ﹤0.01% | 594 |
|
|
2022
Q2 | $36K | Hold |
243
| – | – | ﹤0.01% | 618 |
|
|
2022
Q1 | $40K | Hold |
243
| – | – | ﹤0.01% | 581 |
|
|
2021
Q4 | $46K | Hold |
243
| – | – | ﹤0.01% | 586 |
|
|
2021
Q3 | $41K | Hold |
243
| – | – | ﹤0.01% | 601 |
|
|
2021
Q2 | $37K | Sell |
243
-4
| -2% | -$609 | ﹤0.01% | 595 |
|
|
2021
Q1 | $37K | Buy |
247
+4
| +2% | +$599 | ﹤0.01% | 626 |
|
|
2020
Q4 | $37K | Hold |
243
| – | – | ﹤0.01% | 451 |
|
|
2020
Q3 | $35K | Hold |
243
| – | – | ﹤0.01% | 449 |
|
|
2020
Q2 | $31K | Hold |
243
| – | – | ﹤0.01% | 423 |
|
|
2020
Q1 | $29K | Hold |
243
| – | – | ﹤0.01% | 403 |
|
|
2019
Q4 | $30K | Hold |
243
| – | – | ﹤0.01% | 453 |
|
|
2019
Q3 | $30K | Hold |
243
| – | – | ﹤0.01% | 441 |
|
|
2019
Q2 | $28K | Hold |
243
| – | – | ﹤0.01% | 430 |
|
|
2019
Q1 | $25K | Buy |
+243
| New | +$25K | ﹤0.01% | 414 |
|