Carret Asset Management’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 | $624K | Hold |
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|
2025
Q1 | $662K | Hold |
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|
2024
Q4 | $558K | Hold |
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|
2024
Q3 | $656K | Sell |
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|
2024
Q2 | $582K | Sell |
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|
2024
Q1 | $560K | Hold |
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|
2023
Q4 | $605K | Sell |
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|
2023
Q3 | $573K | Hold |
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|
2023
Q2 | $661K | Sell |
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|
2023
Q1 | $681K | Sell |
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|
2022
Q4 | $720K | Sell |
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|
2022
Q3 | $625K | Hold |
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|
2022
Q2 | $714K | Sell |
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|
2022
Q1 | $799K | Sell |
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|
2021
Q4 | $930K | Sell |
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|
2021
Q3 | $869K | Hold |
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|
2021
Q2 | $792K | Sell |
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|
2021
Q1 | $780K | Hold |
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|
2020
Q4 | $799K | Hold |
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|
2020
Q3 | $754K | Sell |
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|
2020
Q2 | $721K | Hold |
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|
2020
Q1 | $670K | Hold |
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|
2019
Q4 | $689K | Sell |
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|
2019
Q3 | $759K | Sell |
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|
2019
Q2 | $755K | Sell |
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|
2019
Q1 | $694K | Sell |
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|
2018
Q4 | $627K | Hold |
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|
2018
Q3 | $608K | Sell |
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|
2018
Q2 | $595K | Hold |
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|
2018
Q1 | $572K | Hold |
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|
2017
Q4 | $637K | Sell |
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|
2017
Q3 | $566K | Hold |
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|
2017
Q2 | $545K | Buy |
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|
2017
Q1 | $540K | Sell |
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|
2016
Q4 | $506K | Hold |
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|
2016
Q3 | $523K | Hold |
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|
2016
Q2 | $591K | Hold |
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|
2016
Q1 | $482K | Sell |
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|
2015
Q4 | $424K | Hold |
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|
2015
Q3 | $391K | Hold |
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|
2015
Q2 | $345K | Sell |
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|
2015
Q1 | $390K | Sell |
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|
2014
Q4 | $394K | Sell |
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|
2014
Q3 | $369K | Sell |
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|
2014
Q2 | $384K | Sell |
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|
2014
Q1 | $367K | Sell |
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|
2013
Q4 | $411K | Sell |
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|
2013
Q3 | $414K | Sell |
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|
2013
Q2 | $459K | Buy |
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