Cetera Investment Advisers’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.11M | Buy |
65,508
+2,736
| +4% | +$381K | 0.02% | 872 |
|
|
2025
Q1 | $9.26M | Buy |
62,772
+17,222
| +38% | +$2.54M | 0.02% | 808 |
|
|
2024
Q4 | $5.67M | Sell |
45,550
-3,683
| -7% | -$458K | 0.01% | 971 |
|
|
2024
Q3 | $7.2M | Buy |
49,233
+653
| +1% | +$95.5K | 0.02% | 829 |
|
|
2024
Q2 | $6.27M | Sell |
48,580
-8,618
| -15% | -$1.11M | 0.01% | 882 |
|
|
2024
Q1 | $6.99M | Buy |
57,198
+38,246
| +202% | +$4.67M | 0.02% | 814 |
|
|
2023
Q4 | $2.5M | Sell |
18,952
-415
| -2% | -$54.8K | 0.02% | 699 |
|
|
2023
Q3 | $2.4M | Buy |
19,367
+341
| +2% | +$42.2K | 0.02% | 679 |
|
|
2023
Q2 | $2.72M | Sell |
19,026
-4,138
| -18% | -$591K | 0.02% | 643 |
|
|
2023
Q1 | $3.39M | Sell |
23,164
-913
| -4% | -$134K | 0.03% | 519 |
|
|
2022
Q4 | $3.67M | Sell |
24,077
-17,753
| -42% | -$2.71M | 0.03% | 481 |
|
|
2022
Q3 | $5K | Buy |
41,830
+18,727
| +81% | +$2.24K | ﹤0.01% | 1670 |
|
|
2022
Q2 | $3.44M | Buy |
23,103
+63
| +0.3% | +$9.37K | 0.05% | 341 |
|
|
2022
Q1 | $3.81M | Sell |
23,040
-55
| -0.2% | -$9.11K | 0.05% | 350 |
|
|
2021
Q4 | $4.36M | Buy |
23,095
+394
| +2% | +$74.4K | 0.06% | 314 |
|
|
2021
Q3 | $3.84M | Buy |
22,701
+650
| +3% | +$110K | 0.06% | 327 |
|
|
2021
Q2 | $3.4M | Buy |
22,051
+466
| +2% | +$71.8K | 0.05% | 364 |
|
|
2021
Q1 | $3.24M | Buy |
21,585
+1,173
| +6% | +$176K | 0.06% | 318 |
|
|
2020
Q4 | $3.13M | Buy |
20,412
+11,064
| +118% | +$1.7M | 0.06% | 320 |
|
|
2020
Q3 | $1.35M | Buy |
9,348
+797
| +9% | +$115K | 0.11% | 208 |
|
|
2020
Q2 | $1.1M | Sell |
8,551
-635
| -7% | -$81.7K | 0.1% | 224 |
|
|
2020
Q1 | $1.1M | Buy |
9,186
+511
| +6% | +$61.1K | 0.13% | 175 |
|
|
2019
Q4 | $1.06M | Buy |
8,675
+51
| +0.6% | +$6.25K | 0.11% | 199 |
|
|
2019
Q3 | $1.07M | Buy |
8,624
+284
| +3% | +$35.3K | 0.13% | 177 |
|
|
2019
Q2 | $969K | Buy |
8,340
+205
| +3% | +$23.8K | 0.12% | 183 |
|
|
2019
Q1 | $850K | Sell |
8,135
-51
| -0.6% | -$5.33K | 0.12% | 188 |
|
|
2018
Q4 | $740K | Buy |
8,186
+2
| +0% | +$181 | 0.12% | 185 |
|
|
2018
Q3 | $719K | Buy |
8,184
+1,480
| +22% | +$130K | 0.1% | 210 |
|
|
2018
Q2 | $574K | Buy |
6,704
+1
| +0% | +$86 | 0.1% | 225 |
|
|
2018
Q1 | $550K | Buy |
6,703
+547
| +9% | +$44.9K | 0.1% | 218 |
|
|
2017
Q4 | $563K | Buy |
6,156
+426
| +7% | +$39K | 0.1% | 224 |
|
|
2017
Q3 | $463K | Buy |
5,730
+622
| +12% | +$50.3K | 0.1% | 244 |
|
|
2017
Q2 | $398K | Buy |
5,108
+1,547
| +43% | +$121K | 0.1% | 262 |
|
|
2017
Q1 | $276K | Buy |
+3,561
| New | +$276K | 0.08% | 293 |
|