Catalyst Capital Advisors’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63K | Sell |
453
-600
| -57% | -$83.5K | ﹤0.01% | 386 |
|
|
2025
Q1 | $155K | Buy |
1,053
+921
| +698% | +$136K | ﹤0.01% | 256 |
|
|
2024
Q4 | $16.4K | Sell |
132
-167
| -56% | -$20.8K | ﹤0.01% | 451 |
|
|
2024
Q3 | $43.7K | Buy |
299
+182
| +156% | +$26.6K | ﹤0.01% | 352 |
|
|
2024
Q2 | $15.1K | Sell |
117
-25
| -18% | -$3.23K | ﹤0.01% | 349 |
|
|
2024
Q1 | $17.4K | Buy |
+142
| New | +$17.4K | ﹤0.01% | 343 |
|
|
2023
Q4 | – | Sell |
-148
| Closed | -$18.3K | – | 375 |
|
|
2023
Q3 | $18.3K | Buy |
148
+146
| +7,300% | +$18.1K | ﹤0.01% | 344 |
|
|
2023
Q2 | $286 | Buy |
+2
| New | +$286 | ﹤0.01% | 338 |
|
|
2019
Q1 | – | Sell |
-23,900
| Closed | -$2.17M | – | 393 |
|
|
2018
Q4 | $2.17M | Buy |
+23,900
| New | +$2.17M | 0.08% | 111 |
|
|
2018
Q1 | – | Sell |
-1,150
| Closed | -$105K | – | 430 |
|
|
2017
Q4 | $105K | Hold |
1,150
| – | – | ﹤0.01% | 263 |
|
|
2017
Q3 | $93K | Buy |
+1,150
| New | +$93K | ﹤0.01% | 258 |
|
|
2016
Q3 | – | Sell |
-43,350
| Closed | -$3.66M | – | 386 |
|
|
2016
Q2 | $3.66M | Hold |
43,350
| – | – | 0.68% | 55 |
|
|
2016
Q1 | $2.99M | Buy |
+43,350
| New | +$2.99M | 0.5% | 67 |
|