Cerity Partners’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 | $34M | Buy |
244,736
+25,316
| +12% | +$3.52M | 0.06% | 253 |
|
|
2025
Q1 | $32.4M | Sell |
219,420
-13,087
| -6% | -$1.93M | 0.07% | 245 |
|
|
2024
Q4 | $31.7M | Sell |
232,507
-49,731
| -18% | -$6.78M | 0.07% | 237 |
|
|
2024
Q3 | $41.3M | Buy |
282,238
+76,785
| +37% | +$11.2M | 0.09% | 195 |
|
|
2024
Q2 | $26.5M | Sell |
205,453
-18,076
| -8% | -$2.33M | 0.07% | 237 |
|
|
2024
Q1 | $27.3M | Buy |
223,529
+72,414
| +48% | +$8.85M | 0.07% | 243 |
|
|
2023
Q4 | $19.9M | Buy |
151,115
+59,341
| +65% | +$7.83M | 0.07% | 243 |
|
|
2023
Q3 | $11.4M | Sell |
91,774
-60,836
| -40% | -$7.53M | 0.06% | 270 |
|
|
2023
Q2 | $21.8M | Sell |
152,610
-3,035
| -2% | -$433K | 0.08% | 214 |
|
|
2023
Q1 | $22.8M | Buy |
155,645
+1,990
| +1% | +$292K | 0.05% | 224 |
|
|
2022
Q4 | $23.4M | Buy |
153,655
+96,564
| +169% | +$14.7M | 0.15% | 142 |
|
|
2022
Q3 | $7.43M | Sell |
57,091
-259
| -0.5% | -$33.7K | 0.09% | 195 |
|
|
2022
Q2 | $8.53M | Buy |
57,350
+6,879
| +14% | +$1.02M | 0.09% | 188 |
|
|
2022
Q1 | $8.35M | Buy |
50,471
+1,856
| +4% | +$307K | 0.13% | 138 |
|
|
2021
Q4 | $9.18M | Buy |
48,615
+754
| +2% | +$142K | 0.14% | 133 |
|
|
2021
Q3 | $8.09M | Buy |
47,861
+362
| +0.8% | +$61.2K | 0.18% | 118 |
|
|
2021
Q2 | $7.32M | Sell |
47,499
-4,773
| -9% | -$736K | 0.16% | 123 |
|
|
2021
Q1 | $7.84M | Sell |
52,272
-3,815
| -7% | -$572K | 0.19% | 114 |
|
|
2020
Q4 | $8.61M | Sell |
56,087
-621
| -1% | -$95.3K | 0.28% | 82 |
|
|
2020
Q3 | $8.22M | Buy |
56,708
+52,358
| +1,204% | +$7.59M | 0.34% | 64 |
|
|
2020
Q2 | $559K | Buy |
4,350
+385
| +10% | +$49.5K | 0.03% | 268 |
|
|
2020
Q1 | $473K | Buy |
3,965
+529
| +15% | +$63.1K | 0.03% | 289 |
|
|
2019
Q4 | $422K | Sell |
3,436
-16,987
| -83% | -$2.09M | 0.02% | 365 |
|
|
2019
Q3 | $2.54M | Buy |
20,423
+11,670
| +133% | +$1.45M | 0.15% | 140 |
|
|
2019
Q2 | $1.02M | Sell |
8,753
-17,096
| -66% | -$1.98M | 0.06% | 231 |
|
|
2019
Q1 | $2.7M | Sell |
25,849
-19,671
| -43% | -$2.05M | 0.18% | 127 |
|
|
2018
Q4 | $4.13M | Buy |
45,520
+6,800
| +18% | +$617K | 0.28% | 84 |
|
|
2018
Q3 | $3.41M | Buy |
38,720
+531
| +1% | +$46.7K | 0.24% | 112 |
|
|
2018
Q2 | $3.26M | Buy |
38,189
+1,480
| +4% | +$126K | 0.24% | 111 |
|
|
2018
Q1 | $3.02M | Buy |
36,709
+565
| +2% | +$46.4K | 0.23% | 116 |
|
|
2017
Q4 | $3.31M | Buy |
36,144
+1,328
| +4% | +$122K | 0.22% | 106 |
|
|
2017
Q3 | $2.82M | Sell |
34,816
-17,635
| -34% | -$1.43M | 0.2% | 113 |
|
|
2017
Q2 | $3.38M | Buy |
52,451
+16,000
| +44% | +$1.03M | 0.28% | 77 |
|
|
2017
Q1 | $2.84M | Buy |
+36,451
| New | +$2.84M | 0.24% | 80 |
|