Cipher Capital’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $816K | Buy |
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|
2023
Q4 | $396K | Sell |
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|
2023
Q3 | $905K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $3.76M | Buy |
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|
2022
Q2 | $2.93M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $247K | Sell |
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|
2020
Q4 | $6.96M | Buy |
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|
2020
Q3 | $3.05M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $555K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $470K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $3.92M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $1.33M | Sell |
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|
2017
Q3 | $1.53M | Sell |
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|
2017
Q2 | $4.41M | Buy |
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|
2017
Q1 | $3.14M | Sell |
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|
2016
Q4 | $3.27M | Sell |
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|
2016
Q3 | $5.53M | Buy |
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|
2016
Q2 | $3.82M | Sell |
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|
2016
Q1 | $4.06M | Sell |
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|
2015
Q4 | $4.05M | Sell |
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|
2015
Q3 | $3.82M | Sell |
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|
2015
Q2 | $4.6M | Buy |
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|
2015
Q1 | $1M | Sell |
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|
2014
Q4 | $1.34M | Buy |
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|
2014
Q3 | $831K | Sell |
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|
2014
Q2 | $990K | Sell |
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|
2014
Q1 | $1.15M | Buy |
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|
2013
Q4 | $516K | Buy |
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