Caprock Group’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.55M | Buy |
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|
2025
Q1 | $658K | Buy |
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|
2024
Q4 | $411K | Buy |
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|
2024
Q3 | $458K | Sell |
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|
2024
Q2 | $456K | Buy |
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|
2024
Q1 | $359K | Sell |
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|
2023
Q4 | $428K | Sell |
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|
2023
Q3 | $739K | Buy |
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|
2023
Q2 | $841K | Sell |
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|
2023
Q1 | $917K | Sell |
|
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|
2022
Q4 | $1.22M | Buy |
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|
2022
Q3 | $658K | Sell |
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|
2022
Q2 | $760K | Sell |
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|
2022
Q1 | $1.14M | Buy |
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|
2021
Q4 | $1.27M | Sell |
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|
2021
Q3 | $1.41M | Buy |
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|
2021
Q2 | $1.01M | Buy |
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|
2021
Q1 | $965K | Sell |
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|
2020
Q4 | $1.25M | Buy |
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|
2020
Q3 | $1.13M | Buy |
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|
2020
Q2 | $960K | Buy |
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|
2020
Q1 | $724K | Sell |
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|
2019
Q4 | $774K | Sell |
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|
2019
Q3 | $806K | Buy |
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|
2019
Q2 | $751K | Sell |
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|
2019
Q1 | $940K | Buy |
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|
2018
Q4 | $779K | Buy |
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|
2018
Q3 | $728K | Buy |
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|
2018
Q2 | $705K | Sell |
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|
2018
Q1 | $842K | Sell |
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|
2017
Q4 | $970K | Buy |
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|
2017
Q3 | $969K | Buy |
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|
2017
Q2 | $929K | Sell |
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|
2017
Q1 | $1.04M | Buy |
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|
2016
Q4 | $940K | Buy |
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|
2016
Q3 | $829K | Buy |
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|
2016
Q2 | $823K | Buy |
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|
2016
Q1 | $353K | Buy |
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