CAPTRUST Financial Advisors’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
13,587
+5,504
| +68% | +$766K | ﹤0.01% | 994 |
|
|
2025
Q1 | $1.19M | Buy |
8,083
+766
| +10% | +$113K | ﹤0.01% | 1170 |
|
|
2024
Q4 | $911K | Buy |
7,317
+437
| +6% | +$54.4K | ﹤0.01% | 1282 |
|
|
2024
Q3 | $1.01M | Sell |
6,880
-1,093
| -14% | -$160K | ﹤0.01% | 1183 |
|
|
2024
Q2 | $1.03M | Buy |
7,973
+1,037
| +15% | +$134K | ﹤0.01% | 1120 |
|
|
2024
Q1 | $848K | Sell |
6,936
-14,504
| -68% | -$1.77M | ﹤0.01% | 1212 |
|
|
2023
Q4 | $2.83M | Sell |
21,440
-602
| -3% | -$79.5K | 0.01% | 765 |
|
|
2023
Q3 | $2.73M | Buy |
22,042
+1,949
| +10% | +$241K | 0.01% | 739 |
|
|
2023
Q2 | $2.87M | Sell |
20,093
-818
| -4% | -$117K | 0.01% | 703 |
|
|
2023
Q1 | $3.06M | Hold |
20,911
| – | – | 0.01% | 606 |
|
|
2022
Q4 | $3.19M | Sell |
20,911
-4,467
| -18% | -$681K | 0.02% | 570 |
|
|
2022
Q3 | $3.3M | Buy |
25,378
+2,171
| +9% | +$283K | 0.02% | 518 |
|
|
2022
Q2 | $3.45M | Sell |
23,207
-69
| -0.3% | -$10.3K | 0.02% | 462 |
|
|
2022
Q1 | $3.85M | Buy |
23,276
+17,570
| +308% | +$2.91M | 0.02% | 425 |
|
|
2021
Q4 | $1.08M | Sell |
5,706
-145
| -2% | -$27.4K | 0.01% | 785 |
|
|
2021
Q3 | $989K | Buy |
5,851
+639
| +12% | +$108K | 0.01% | 759 |
|
|
2021
Q2 | $803K | Sell |
5,212
-367
| -7% | -$56.5K | 0.01% | 808 |
|
|
2021
Q1 | $836K | Buy |
5,579
+2,651
| +91% | +$397K | 0.01% | 763 |
|
|
2020
Q4 | $449K | Buy |
2,928
+329
| +13% | +$50.5K | 0.01% | 874 |
|
|
2020
Q3 | $386K | Sell |
2,599
-947
| -27% | -$141K | 0.01% | 797 |
|
|
2020
Q2 | $463K | Buy |
3,546
+695
| +24% | +$90.7K | 0.01% | 731 |
|
|
2020
Q1 | $322K | Sell |
2,851
-755
| -21% | -$85.3K | 0.01% | 698 |
|
|
2019
Q4 | $433K | Buy |
3,606
+3,166
| +720% | +$380K | 0.01% | 726 |
|
|
2019
Q3 | $55K | Buy |
440
+10
| +2% | +$1.25K | ﹤0.01% | 962 |
|
|
2019
Q2 | $50K | Buy |
430
+100
| +30% | +$11.6K | ﹤0.01% | 964 |
|
|
2019
Q1 | $34K | Buy |
330
+285
| +633% | +$29.4K | ﹤0.01% | 1007 |
|
|
2018
Q4 | $4K | Hold |
45
| – | – | ﹤0.01% | 1363 |
|
|
2018
Q3 | $4K | Sell |
45
-340
| -88% | -$30.2K | ﹤0.01% | 1382 |
|
|
2018
Q2 | $33K | Hold |
385
| – | – | ﹤0.01% | 784 |
|
|
2018
Q1 | $31K | Hold |
385
| – | – | ﹤0.01% | 714 |
|
|
2017
Q4 | $35K | Buy |
+385
| New | +$35K | ﹤0.01% | 655 |
|