CAPTRUST Financial Advisors’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
Q2 | $1.89M | Buy |
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|
2025
Q1 | $1.19M | Buy |
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|
2024
Q4 | $911K | Buy |
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|
2024
Q3 | $1.01M | Sell |
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|
2024
Q2 | $1.03M | Buy |
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|
2024
Q1 | $848K | Sell |
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|
2023
Q4 | $2.83M | Sell |
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|
2023
Q3 | $2.73M | Buy |
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|
2023
Q2 | $2.87M | Sell |
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|
2023
Q1 | $3.06M | Hold |
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|
2022
Q4 | $3.19M | Sell |
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|
2022
Q3 | $3.3M | Buy |
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|
2022
Q2 | $3.45M | Sell |
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|
2022
Q1 | $3.85M | Buy |
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|
2021
Q4 | $1.08M | Sell |
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|
2021
Q3 | $989K | Buy |
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|
2021
Q2 | $803K | Sell |
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|
2021
Q1 | $836K | Buy |
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|
2020
Q4 | $449K | Buy |
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|
2020
Q3 | $386K | Sell |
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|
2020
Q2 | $463K | Buy |
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|
2020
Q1 | $322K | Sell |
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|
2019
Q4 | $433K | Buy |
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|
2019
Q3 | $55K | Buy |
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|
2019
Q2 | $50K | Buy |
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|
2019
Q1 | $34K | Buy |
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|
2018
Q4 | $4K | Hold |
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|
2018
Q3 | $4K | Sell |
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|
2018
Q2 | $33K | Hold |
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|
2018
Q1 | $31K | Hold |
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|
2017
Q4 | $35K | Buy |
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