CAM
Cidel Asset Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.9M | Buy |
28,032
+1,905
| +7% | +$265K | 0.23% | 71 |
|
|
2025
Q1 | $3.85M | Buy |
26,127
+1,619
| +7% | +$239K | 0.25% | 66 |
|
|
2024
Q4 | $3.05M | Buy |
24,508
+4,089
| +20% | +$509K | 0.21% | 70 |
|
|
2024
Q3 | $2.99M | Buy |
20,419
+552
| +3% | +$80.7K | 0.21% | 70 |
|
|
2024
Q2 | $2.57M | Buy |
19,867
+652
| +3% | +$84.2K | 0.2% | 71 |
|
|
2024
Q1 | $2.35M | Buy |
19,215
+2,127
| +12% | +$260K | 0.18% | 76 |
|
|
2023
Q4 | $2.26M | Buy |
17,088
+2,983
| +21% | +$394K | 0.1% | 85 |
|
|
2023
Q3 | $1.75M | Sell |
14,105
-849
| -6% | -$105K | 0.09% | 71 |
|
|
2023
Q2 | $2.13M | Buy |
14,954
+123
| +0.8% | +$17.6K | 0.1% | 75 |
|
|
2023
Q1 | $2.17M | Sell |
14,831
-4,743
| -24% | -$695K | 0.1% | 76 |
|
|
2022
Q4 | $2.98M | Sell |
19,574
-3,042
| -13% | -$464K | 0.14% | 77 |
|
|
2022
Q3 | $2.94M | Buy |
22,616
+5,231
| +30% | +$681K | 0.14% | 71 |
|
|
2022
Q2 | $2.59M | Buy |
17,385
+2,563
| +17% | +$381K | 0.11% | 70 |
|
|
2022
Q1 | $2.45M | Buy |
14,822
+57
| +0.4% | +$9.43K | 0.09% | 76 |
|
|
2021
Q4 | $2.79M | Sell |
14,765
-1
| -0% | -$189 | 0.1% | 71 |
|
|
2021
Q3 | $2.5M | Buy |
14,766
+2,616
| +22% | +$442K | 0.1% | 66 |
|
|
2021
Q2 | $1.87M | Buy |
12,150
+169
| +1% | +$26.1K | 0.08% | 68 |
|
|
2021
Q1 | $1.8M | Buy |
+11,981
| New | +$1.8M | 0.08% | 69 |
|