Chelsea Counsel Company’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 | $2.06M | Hold |
14,830
| – | – | 1.02% | 29 |
|
|
2025
Q1 | $2.19M | Hold |
14,830
| – | – | 1.19% | 22 |
|
|
2024
Q4 | $1.85M | Sell |
14,830
-150
| -1% | -$18.7K | 0.95% | 28 |
|
|
2024
Q3 | $2.19M | Sell |
14,980
-2,285
| -13% | -$334K | 1.08% | 24 |
|
|
2024
Q2 | $2.23M | Hold |
17,265
| – | – | 1.11% | 24 |
|
|
2024
Q1 | $2.11M | Sell |
17,265
-750
| -4% | -$91.7K | 1.2% | 22 |
|
|
2023
Q4 | $2.38M | Sell |
18,015
-435
| -2% | -$57.4K | 1.26% | 23 |
|
|
2023
Q3 | $2.28M | Sell |
18,450
-200
| -1% | -$24.8K | 1.18% | 23 |
|
|
2023
Q2 | $2.66M | Sell |
18,650
-550
| -3% | -$78.5K | 1.31% | 20 |
|
|
2023
Q1 | $2.81M | Sell |
19,200
-900
| -4% | -$132K | 1.37% | 22 |
|
|
2022
Q4 | $3.06M | Sell |
20,100
-2,710
| -12% | -$413K | 1.53% | 19 |
|
|
2022
Q3 | $2.97M | Hold |
22,810
| – | – | 1.83% | 16 |
|
|
2022
Q2 | $3.39M | Sell |
22,810
-1,090
| -5% | -$162K | 1.74% | 15 |
|
|
2022
Q1 | $3.96M | Sell |
23,900
-215
| -0.9% | -$35.6K | 1.74% | 17 |
|
|
2021
Q4 | $4.55M | Sell |
24,115
-1,150
| -5% | -$217K | 1.97% | 14 |
|
|
2021
Q3 | $4.27M | Sell |
25,265
-250
| -1% | -$42.3K | 1.94% | 16 |
|
|
2021
Q2 | $3.93M | Hold |
25,515
| – | – | 1.81% | 18 |
|
|
2021
Q1 | $3.83M | Sell |
25,515
-680
| -3% | -$102K | 1.9% | 16 |
|
|
2020
Q4 | $4.02M | Sell |
26,195
-40
| -0.2% | -$6.14K | 2.07% | 16 |
|
|
2020
Q3 | $3.8M | Sell |
26,235
-1,130
| -4% | -$164K | 2.25% | 15 |
|
|
2020
Q2 | $3.52M | Sell |
27,365
-760
| -3% | -$97.8K | 2.17% | 17 |
|
|
2020
Q1 | $3.36M | Sell |
28,125
-24,032
| -46% | -$2.87M | 2.64% | 16 |
|
|
2019
Q4 | $6.41M | Sell |
52,157
-2,010
| -4% | -$247K | 3.9% | 7 |
|
|
2019
Q3 | $6.73M | Sell |
54,167
-11,574
| -18% | -$1.44M | 4.05% | 5 |
|
|
2019
Q2 | $7.63M | Sell |
65,741
-29
| -0% | -$3.36K | 4.08% | 7 |
|
|
2019
Q1 | $6.86M | Sell |
65,770
-500
| -0.8% | -$52.1K | 3.69% | 8 |
|
|
2018
Q4 | $6.02M | Buy |
66,270
+301
| +0.5% | +$27.3K | 3.65% | 8 |
|
|
2018
Q3 | $5.8M | Buy |
65,969
+4,701
| +8% | +$414K | 3.02% | 9 |
|
|
2018
Q2 | $5.23M | Sell |
61,268
-7,134
| -10% | -$609K | 3.11% | 9 |
|
|
2018
Q1 | $5.62M | Buy |
68,402
+251
| +0.4% | +$20.6K | 3.61% | 9 |
|
|
2017
Q4 | $6.24M | Sell |
68,151
-12,357
| -15% | -$1.13M | 3.33% | 9 |
|
|
2017
Q3 | $6.51M | Sell |
80,508
-1,450
| -2% | -$117K | 3.26% | 8 |
|
|
2017
Q2 | $6.39M | Sell |
81,958
-2,308
| -3% | -$180K | 3.32% | 8 |
|
|
2017
Q1 | $6.55M | Sell |
84,266
-29
| -0% | -$2.26K | 3.37% | 7 |
|
|
2016
Q4 | $6.1M | Buy |
84,295
+625
| +0.7% | +$45.2K | 3.21% | 10 |
|
|
2016
Q3 | $6.26M | Buy |
83,670
+3,125
| +4% | +$234K | 3.2% | 8 |
|
|
2016
Q2 | $6.81M | Sell |
80,545
-55,060
| -41% | -$4.65M | 3.08% | 7 |
|
|
2016
Q1 | $9.35M | Buy |
135,605
+1,720
| +1% | +$119K | 3.01% | 8 |
|
|
2015
Q4 | $8M | Sell |
133,885
-125,825
| -48% | -$7.52M | 2.41% | 12 |
|
|
2015
Q3 | $14.3M | Sell |
259,710
-31,400
| -11% | -$1.73M | 3.41% | 8 |
|
|
2015
Q2 | $14.2M | Sell |
291,110
-1,475
| -0.5% | -$71.7K | 3.17% | 9 |
|
|
2015
Q1 | $15.9M | Buy |
292,585
+4,100
| +1% | +$222K | 3.41% | 9 |
|
|
2014
Q4 | $15.4M | Buy |
288,485
+6,270
| +2% | +$334K | 3.16% | 9 |
|
|
2014
Q3 | $13.6M | Buy |
282,215
+10,005
| +4% | +$483K | 2.72% | 11 |
|
|
2014
Q2 | $13.5M | Buy |
272,210
+3,740
| +1% | +$185K | 2.63% | 12 |
|
|
2014
Q1 | $12.2M | Buy |
268,470
+45,635
| +20% | +$2.07M | 2.48% | 12 |
|
|
2013
Q4 | $9.42M | Sell |
222,835
-64,730
| -23% | -$2.74M | 2.23% | 17 |
|
|
2013
Q3 | $11.9M | Buy |
287,565
+65,335
| +29% | +$2.7M | 2.46% | 13 |
|
|
2013
Q2 | $9.16M | Buy |
+222,230
| New | +$9.16M | 2.4% | 14 |
|