CAM
Carret Asset Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $624K | Hold |
4,485
| – | – | 0.07% | 181 |
|
|
2025
Q1 | $662K | Hold |
4,485
| – | – | 0.07% | 173 |
|
|
2024
Q4 | $558K | Hold |
4,485
| – | – | 0.06% | 186 |
|
|
2024
Q3 | $656K | Sell |
4,485
-22
| -0.5% | -$3.22K | 0.07% | 181 |
|
|
2024
Q2 | $582K | Sell |
4,507
-78
| -2% | -$10.1K | 0.07% | 179 |
|
|
2024
Q1 | $560K | Hold |
4,585
| – | – | 0.07% | 185 |
|
|
2023
Q4 | $605K | Sell |
4,585
-45
| -1% | -$5.94K | 0.08% | 174 |
|
|
2023
Q3 | $573K | Hold |
4,630
| – | – | 0.08% | 167 |
|
|
2023
Q2 | $661K | Sell |
4,630
-20
| -0.4% | -$2.86K | 0.09% | 160 |
|
|
2023
Q1 | $681K | Sell |
4,650
-75
| -2% | -$11K | 0.09% | 154 |
|
|
2022
Q4 | $720K | Sell |
4,725
-75
| -2% | -$11.4K | 0.1% | 153 |
|
|
2022
Q3 | $625K | Hold |
4,800
| – | – | 0.09% | 162 |
|
|
2022
Q2 | $714K | Sell |
4,800
-25
| -0.5% | -$3.72K | 0.1% | 159 |
|
|
2022
Q1 | $799K | Sell |
4,825
-100
| -2% | -$16.6K | 0.09% | 163 |
|
|
2021
Q4 | $930K | Sell |
4,925
-216
| -4% | -$40.8K | 0.1% | 155 |
|
|
2021
Q3 | $869K | Hold |
5,141
| – | – | 0.1% | 154 |
|
|
2021
Q2 | $792K | Sell |
5,141
-65
| -1% | -$10K | 0.09% | 161 |
|
|
2021
Q1 | $780K | Hold |
5,206
| – | – | 0.1% | 152 |
|
|
2020
Q4 | $799K | Hold |
5,206
| – | – | 0.11% | 146 |
|
|
2020
Q3 | $754K | Sell |
5,206
-400
| -7% | -$57.9K | 0.11% | 139 |
|
|
2020
Q2 | $721K | Hold |
5,606
| – | – | 0.12% | 136 |
|
|
2020
Q1 | $670K | Hold |
5,606
| – | – | 0.13% | 131 |
|
|
2019
Q4 | $689K | Sell |
5,606
-500
| -8% | -$61.5K | 0.1% | 153 |
|
|
2019
Q3 | $759K | Sell |
6,106
-400
| -6% | -$49.7K | 0.12% | 146 |
|
|
2019
Q2 | $755K | Sell |
6,506
-150
| -2% | -$17.4K | 0.12% | 141 |
|
|
2019
Q1 | $694K | Sell |
6,656
-257
| -4% | -$26.8K | 0.11% | 147 |
|
|
2018
Q4 | $627K | Hold |
6,913
| – | – | 0.11% | 144 |
|
|
2018
Q3 | $608K | Sell |
6,913
-50
| -0.7% | -$4.4K | 0.09% | 158 |
|
|
2018
Q2 | $595K | Hold |
6,963
| – | – | 0.1% | 154 |
|
|
2018
Q1 | $572K | Hold |
6,963
| – | – | 0.09% | 162 |
|
|
2017
Q4 | $637K | Sell |
6,963
-34
| -0.5% | -$3.11K | 0.1% | 157 |
|
|
2017
Q3 | $566K | Hold |
6,997
| – | – | 0.09% | 159 |
|
|
2017
Q2 | $545K | Buy |
6,997
+57
| +0.8% | +$4.44K | 0.09% | 161 |
|
|
2017
Q1 | $540K | Sell |
6,940
-50
| -0.7% | -$3.89K | 0.1% | 158 |
|
|
2016
Q4 | $506K | Hold |
6,990
| – | – | 0.1% | 160 |
|
|
2016
Q3 | $523K | Hold |
6,990
| – | – | 0.1% | 152 |
|
|
2016
Q2 | $591K | Hold |
6,990
| – | – | 0.11% | 139 |
|
|
2016
Q1 | $482K | Sell |
6,990
-110
| -2% | -$7.59K | 0.1% | 144 |
|
|
2015
Q4 | $424K | Hold |
7,100
| – | – | 0.09% | 164 |
|
|
2015
Q3 | $391K | Hold |
7,100
| – | – | 0.09% | 167 |
|
|
2015
Q2 | $345K | Sell |
7,100
-100
| -1% | -$4.86K | 0.07% | 188 |
|
|
2015
Q1 | $390K | Sell |
7,200
-200
| -3% | -$10.8K | 0.08% | 179 |
|
|
2014
Q4 | $394K | Sell |
7,400
-250
| -3% | -$13.3K | 0.07% | 180 |
|
|
2014
Q3 | $369K | Sell |
7,650
-125
| -2% | -$6.03K | 0.07% | 191 |
|
|
2014
Q2 | $384K | Sell |
7,775
-300
| -4% | -$14.8K | 0.07% | 191 |
|
|
2014
Q1 | $367K | Sell |
8,075
-1,650
| -17% | -$75K | 0.07% | 191 |
|
|
2013
Q4 | $411K | Sell |
9,725
-300
| -3% | -$12.7K | 0.08% | 176 |
|
|
2013
Q3 | $414K | Sell |
10,025
-1,100
| -10% | -$45.4K | 0.09% | 174 |
|
|
2013
Q2 | $459K | Buy |
+11,125
| New | +$459K | 0.1% | 196 |
|