CG
Caprock Group’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $658K | Buy |
4,461
+1,161
| +35% | +$171K | 0.02% | 610 |
|
|
2024
Q4 | $411K | Buy |
3,300
+171
| +5% | +$21.3K | 0.01% | 688 |
|
|
2024
Q3 | $458K | Sell |
3,129
-404
| -11% | -$59.1K | 0.02% | 602 |
|
|
2024
Q2 | $456K | Buy |
3,533
+597
| +20% | +$77.1K | 0.02% | 556 |
|
|
2024
Q1 | $359K | Sell |
2,936
-305
| -9% | -$37.3K | 0.02% | 508 |
|
|
2023
Q4 | $428K | Sell |
3,241
-2,728
| -46% | -$360K | 0.03% | 433 |
|
|
2023
Q3 | $739K | Buy |
5,969
+77
| +1% | +$9.54K | 0.06% | 268 |
|
|
2023
Q2 | $841K | Sell |
5,892
-367
| -6% | -$52.4K | 0.06% | 247 |
|
|
2023
Q1 | $917K | Sell |
6,259
-1,751
| -22% | -$257K | 0.07% | 217 |
|
|
2022
Q4 | $1.22M | Buy |
8,010
+2,955
| +58% | +$450K | 0.11% | 140 |
|
|
2022
Q3 | $658K | Sell |
5,055
-50
| -1% | -$6.51K | 0.06% | 224 |
|
|
2022
Q2 | $760K | Sell |
5,105
-1,770
| -26% | -$264K | 0.07% | 193 |
|
|
2022
Q1 | $1.14M | Buy |
6,875
+126
| +2% | +$20.9K | 0.11% | 151 |
|
|
2021
Q4 | $1.28M | Sell |
6,749
-1,588
| -19% | -$300K | 0.11% | 144 |
|
|
2021
Q3 | $1.41M | Buy |
8,337
+1,798
| +27% | +$304K | 0.13% | 117 |
|
|
2021
Q2 | $1.01M | Buy |
6,539
+99
| +2% | +$15.3K | 0.09% | 163 |
|
|
2021
Q1 | $965K | Sell |
6,440
-1,739
| -21% | -$261K | 0.11% | 148 |
|
|
2020
Q4 | $1.25M | Buy |
8,179
+361
| +5% | +$55.3K | 0.14% | 119 |
|
|
2020
Q3 | $1.13M | Buy |
7,818
+355
| +5% | +$51.4K | 0.16% | 111 |
|
|
2020
Q2 | $960K | Buy |
7,463
+1,409
| +23% | +$181K | 0.14% | 115 |
|
|
2020
Q1 | $724K | Sell |
6,054
-250
| -4% | -$29.9K | 0.14% | 119 |
|
|
2019
Q4 | $774K | Sell |
6,304
-180
| -3% | -$22.1K | 0.14% | 119 |
|
|
2019
Q3 | $806K | Buy |
6,484
+6
| +0.1% | +$746 | 0.16% | 108 |
|
|
2019
Q2 | $751K | Sell |
6,478
-2,535
| -28% | -$294K | 0.15% | 122 |
|
|
2019
Q1 | $940K | Buy |
9,013
+426
| +5% | +$44.4K | 0.18% | 104 |
|
|
2018
Q4 | $779K | Buy |
8,587
+314
| +4% | +$28.5K | 0.18% | 108 |
|
|
2018
Q3 | $728K | Buy |
8,273
+10
| +0.1% | +$880 | 0.15% | 126 |
|
|
2018
Q2 | $705K | Sell |
8,263
-1,992
| -19% | -$170K | 0.15% | 131 |
|
|
2018
Q1 | $842K | Sell |
10,255
-1,743
| -15% | -$143K | 0.18% | 108 |
|
|
2017
Q4 | $970K | Buy |
11,998
+23
| +0.2% | +$1.86K | 0.19% | 108 |
|
|
2017
Q3 | $969K | Buy |
11,975
+53
| +0.4% | +$4.29K | 0.2% | 96 |
|
|
2017
Q2 | $929K | Sell |
11,922
-1,402
| -11% | -$109K | 0.21% | 102 |
|
|
2017
Q1 | $1.04M | Buy |
13,324
+328
| +3% | +$25.5K | 0.24% | 74 |
|
|
2016
Q4 | $940K | Buy |
12,996
+1,915
| +17% | +$139K | 0.24% | 83 |
|
|
2016
Q3 | $829K | Buy |
11,081
+1,344
| +14% | +$101K | 0.19% | 119 |
|
|
2016
Q2 | $823K | Buy |
9,737
+4,611
| +90% | +$390K | 0.2% | 119 |
|
|
2016
Q1 | $353K | Buy |
+5,126
| New | +$353K | 0.08% | 208 |
|