Centre Asset Management’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
Q1 | $219K | Buy |
+1,483
| New | +$219K | 0.06% | 67 |
|
|
2023
Q4 | – | Sell |
-1,727
| Closed | -$214K | – | 66 |
|
|
2023
Q3 | $214K | Buy |
1,727
+26
| +2% | +$3.22K | 0.05% | 71 |
|
|
2023
Q2 | $243K | Hold |
1,701
| – | – | 0.05% | 75 |
|
|
2023
Q1 | $249K | Sell |
1,701
-43
| -2% | -$6.3K | 0.06% | 75 |
|
|
2022
Q4 | $266K | Sell |
1,744
-44
| -2% | -$6.71K | 0.07% | 72 |
|
|
2022
Q3 | $233K | Buy |
1,788
+12
| +0.7% | +$1.56K | 0.06% | 72 |
|
|
2022
Q2 | $264K | Sell |
1,776
-27
| -1% | -$4.01K | 0.07% | 68 |
|
|
2022
Q1 | $298K | Buy |
1,803
+25
| +1% | +$4.13K | 0.09% | 60 |
|
|
2021
Q4 | $336K | Sell |
1,778
-212
| -11% | -$40.1K | 0.17% | 53 |
|
|
2021
Q3 | $366K | Hold |
1,990
| – | – | 0.19% | 53 |
|
|
2021
Q2 | $307K | Hold |
1,990
| – | – | 0.16% | 60 |
|
|
2021
Q1 | $298K | Buy |
+1,990
| New | +$298K | 0.14% | 60 |
|
|
2020
Q4 | – | Sell |
-2,250
| Closed | -$326K | – | 61 |
|
|
2020
Q3 | $326K | Buy |
+2,250
| New | +$326K | 0.11% | 57 |
|
|
2019
Q4 | – | Sell |
-2,450
| Closed | -$304K | – | 67 |
|
|
2019
Q3 | $304K | Buy |
+2,450
| New | +$304K | 0.07% | 62 |
|
|
2015
Q2 | – | Sell |
-6,210
| Closed | -$337K | – | 105 |
|
|
2015
Q1 | $337K | Sell |
6,210
-6,290
| -50% | -$341K | 0.05% | 97 |
|
|
2014
Q4 | $666K | Hold |
12,500
| – | – | 0.1% | 85 |
|
|
2014
Q3 | $603K | Buy |
+12,500
| New | +$603K | 0.09% | 96 |
|