CYG
Clean Yield Group’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.82M | Sell |
63,398
-1,625
| -2% | -$226K | 2.64% | 5 |
|
|
2025
Q1 | $9.59M | Buy |
65,023
+993
| +2% | +$146K | 3.13% | 4 |
|
|
2024
Q4 | $7.97M | Buy |
64,030
+2,783
| +5% | +$346K | 2.54% | 6 |
|
|
2024
Q3 | $8.96M | Buy |
61,247
+2,346
| +4% | +$343K | 2.84% | 5 |
|
|
2024
Q2 | $7.61M | Buy |
58,901
+1,419
| +2% | +$183K | 2.84% | 5 |
|
|
2024
Q1 | $7.02M | Buy |
57,482
+36,066
| +168% | +$4.41M | 2.73% | 6 |
|
|
2023
Q4 | $2.83M | Buy |
21,416
+9,484
| +79% | +$1.25M | 1.19% | 29 |
|
|
2023
Q3 | $1.46M | Sell |
11,932
-96
| -0.8% | -$11.7K | 0.65% | 44 |
|
|
2023
Q2 | $1.72M | Hold |
12,028
| – | – | 0.71% | 43 |
|
|
2023
Q1 | $1.76M | Hold |
12,028
| – | – | 0.75% | 41 |
|
|
2022
Q4 | $1.83M | Buy |
12,028
+80
| +0.7% | +$12.2K | 0.79% | 37 |
|
|
2022
Q3 | $1.56M | Hold |
11,948
| – | – | 0.72% | 43 |
|
|
2022
Q2 | $1.78M | Sell |
11,948
-50
| -0.4% | -$7.44K | 0.73% | 42 |
|
|
2022
Q1 | $1.99M | Sell |
11,998
-978
| -8% | -$162K | 0.7% | 44 |
|
|
2021
Q4 | $2.45M | Sell |
12,976
-230
| -2% | -$43.4K | 0.78% | 39 |
|
|
2021
Q3 | $2.23M | Hold |
13,206
| – | – | 0.73% | 39 |
|
|
2021
Q2 | $2.04M | Buy |
13,206
+40
| +0.3% | +$6.16K | 0.69% | 41 |
|
|
2021
Q1 | $1.97M | Sell |
13,166
-400
| -3% | -$60K | 0.74% | 40 |
|
|
2020
Q4 | $2.08M | Sell |
13,566
-100
| -0.7% | -$15.3K | 0.75% | 37 |
|
|
2020
Q3 | $1.98M | Hold |
13,666
| – | – | 0.8% | 35 |
|
|
2020
Q2 | $1.76M | Sell |
13,666
-515
| -4% | -$66.3K | 0.76% | 33 |
|
|
2020
Q1 | $1.7M | Buy |
14,181
+386
| +3% | +$46.1K | 0.81% | 34 |
|
|
2019
Q4 | $1.7M | Hold |
13,795
| – | – | 0.53% | 46 |
|
|
2019
Q3 | $1.71M | Hold |
13,795
| – | – | 0.57% | 46 |
|
|
2019
Q2 | $1.6M | Sell |
13,795
-575
| -4% | -$66.7K | 0.58% | 47 |
|
|
2019
Q1 | $1.5M | Sell |
14,370
-600
| -4% | -$62.5K | 0.61% | 49 |
|
|
2018
Q4 | $1.36M | Sell |
14,970
-100
| -0.7% | -$9.08K | 0.59% | 55 |
|
|
2018
Q3 | $1.33M | Buy |
15,070
+500
| +3% | +$44K | 0.53% | 60 |
|
|
2018
Q2 | $1.24M | Sell |
14,570
-25
| -0.2% | -$2.14K | 0.52% | 60 |
|
|
2018
Q1 | $1.2M | Sell |
14,595
-4,134
| -22% | -$340K | 0.51% | 60 |
|
|
2017
Q4 | $1.71M | Sell |
18,729
-435
| -2% | -$39.8K | 0.68% | 51 |
|
|
2017
Q3 | $1.55M | Sell |
19,164
-395
| -2% | -$32K | 0.63% | 54 |
|
|
2017
Q2 | $1.54M | Sell |
19,559
-1,102
| -5% | -$86.7K | 0.64% | 53 |
|
|
2017
Q1 | $1.61M | Sell |
20,661
-7,970
| -28% | -$620K | 0.68% | 51 |
|
|
2016
Q4 | $2.07M | Sell |
28,631
-775
| -3% | -$56.1K | 0.93% | 42 |
|
|
2016
Q3 | $2.2M | Sell |
29,406
-500
| -2% | -$37.4K | 0.96% | 39 |
|
|
2016
Q2 | $2.53M | Sell |
29,906
-4,215
| -12% | -$356K | 1.08% | 35 |
|
|
2016
Q1 | $2.4M | Sell |
34,121
-4,855
| -12% | -$342K | 1.07% | 37 |
|
|
2015
Q4 | $2.42M | Sell |
38,976
-870
| -2% | -$54.1K | 1.2% | 33 |
|
|
2015
Q3 | $2.3M | Sell |
39,846
-18,484
| -32% | -$1.07M | 1.08% | 39 |
|
|
2015
Q2 | $2.84M | Buy |
58,330
+4,295
| +8% | +$209K | 1.3% | 31 |
|
|
2015
Q1 | $2.93M | Buy |
54,035
+611
| +1% | +$33.1K | 1.26% | 29 |
|
|
2014
Q4 | $2.85M | Hold |
53,424
| – | – | 1.28% | 30 |
|
|
2014
Q3 | $2.58M | Buy |
53,424
+5,660
| +12% | +$273K | 1.24% | 29 |
|
|
2014
Q2 | $2.36M | Buy |
47,764
+4,665
| +11% | +$231K | 1.17% | 30 |
|
|
2014
Q1 | $1.96M | Buy |
43,099
+31,724
| +279% | +$1.44M | 1.01% | 39 |
|
|
2013
Q4 | $481K | Buy |
+11,375
| New | +$481K | 0.26% | 85 |
|