Commonwealth Equity Services’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
74,371
-15,937
| -18% | -$2.22M | 0.01% | 886 |
|
|
2025
Q1 | $13.3M | Buy |
90,308
+295
| +0.3% | +$43.5K | 0.02% | 733 |
|
|
2024
Q4 | $11.2M | Sell |
90,013
-529
| -0.6% | -$65.9K | 0.02% | 778 |
|
|
2024
Q3 | $13.2M | Sell |
90,542
-4,326
| -5% | -$633K | 0.02% | 693 |
|
|
2024
Q2 | $12.3M | Buy |
94,868
+3,839
| +4% | +$496K | 0.02% | 716 |
|
|
2024
Q1 | $11.1M | Sell |
91,029
-5,194
| -5% | -$635K | 0.02% | 737 |
|
|
2023
Q4 | $12.7M | Sell |
96,223
-764
| -0.8% | -$101K | 0.02% | 629 |
|
|
2023
Q3 | $12M | Buy |
96,987
+669
| +0.7% | +$82.8K | 0.02% | 605 |
|
|
2023
Q2 | $13.7M | Sell |
96,318
-7,895
| -8% | -$1.13M | 0.03% | 559 |
|
|
2023
Q1 | $15.3K | Sell |
104,213
-359
| -0.3% | -$53 | 0.03% | 500 |
|
|
2022
Q4 | $15.9M | Buy |
104,572
+143
| +0.1% | +$21.8K | 0.04% | 440 |
|
|
2022
Q3 | $13.6M | Buy |
104,429
+1,048
| +1% | +$136K | 0.04% | 462 |
|
|
2022
Q2 | $15.4M | Buy |
103,381
+11,209
| +12% | +$1.67M | 0.04% | 418 |
|
|
2022
Q1 | $15.3M | Buy |
92,172
+3,112
| +3% | +$515K | 0.03% | 458 |
|
|
2021
Q4 | $16.8M | Buy |
89,060
+286
| +0.3% | +$54K | 0.04% | 425 |
|
|
2021
Q3 | $15M | Buy |
88,774
+8,738
| +11% | +$1.48M | 0.04% | 424 |
|
|
2021
Q2 | $12.3M | Buy |
80,036
+182
| +0.2% | +$28.1K | 0.03% | 495 |
|
|
2021
Q1 | $12M | Buy |
79,854
+255
| +0.3% | +$38.2K | 0.03% | 456 |
|
|
2020
Q4 | $12.2M | Buy |
79,599
+4,453
| +6% | +$683K | 0.04% | 415 |
|
|
2020
Q3 | $10.9M | Sell |
75,146
-2,552
| -3% | -$370K | 0.04% | 407 |
|
|
2020
Q2 | $10M | Sell |
77,698
-4,047
| -5% | -$521K | 0.04% | 404 |
|
|
2020
Q1 | $9.77M | Sell |
81,745
-5,774
| -7% | -$690K | 0.05% | 354 |
|
|
2019
Q4 | $10.8M | Buy |
87,519
+4,712
| +6% | +$579K | 0.04% | 391 |
|
|
2019
Q3 | $10.3M | Buy |
82,807
+5,089
| +7% | +$632K | 0.04% | 376 |
|
|
2019
Q2 | $9.02M | Buy |
77,718
+4,890
| +7% | +$567K | 0.04% | 397 |
|
|
2019
Q1 | $7.59M | Sell |
72,828
-6,535
| -8% | -$681K | 0.04% | 423 |
|
|
2018
Q4 | $7.2M | Buy |
79,363
+4,688
| +6% | +$425K | 0.04% | 402 |
|
|
2018
Q3 | $6.57M | Buy |
74,675
+2,566
| +4% | +$226K | 0.03% | 445 |
|
|
2018
Q2 | $6.16M | Sell |
72,109
-3,201
| -4% | -$273K | 0.03% | 431 |
|
|
2018
Q1 | $6.19M | Sell |
75,310
-20,982
| -22% | -$1.72M | 0.03% | 412 |
|
|
2017
Q4 | $8.81M | Sell |
96,292
-3,047
| -3% | -$279K | 0.05% | 325 |
|
|
2017
Q3 | $8.04M | Buy |
99,339
+582
| +0.6% | +$47.1K | 0.05% | 324 |
|
|
2017
Q2 | $7.7M | Sell |
98,757
-5,858
| -6% | -$457K | 0.05% | 318 |
|
|
2017
Q1 | $8.14M | Buy |
104,615
+12,205
| +13% | +$949K | 0.05% | 293 |
|
|
2016
Q4 | $6.69M | Sell |
92,410
-5,484
| -6% | -$397K | 0.05% | 321 |
|
|
2016
Q3 | $7.33M | Buy |
97,894
+5,797
| +6% | +$434K | 0.06% | 290 |
|
|
2016
Q2 | $7.78M | Buy |
92,097
+2,918
| +3% | +$247K | 0.07% | 263 |
|
|
2016
Q1 | $6.15M | Sell |
89,179
-21,323
| -19% | -$1.47M | 0.05% | 301 |
|
|
2015
Q4 | $6.6M | Sell |
110,502
-902
| -0.8% | -$53.9K | 0.06% | 281 |
|
|
2015
Q3 | $6.14M | Buy |
111,404
+17,311
| +18% | +$953K | 0.06% | 279 |
|
|
2015
Q2 | $4.58M | Buy |
94,093
+11,811
| +14% | +$574K | 0.05% | 354 |
|
|
2015
Q1 | $4.46M | Buy |
82,282
+2,988
| +4% | +$162K | 0.05% | 347 |
|
|
2014
Q4 | $4.23M | Buy |
79,294
+3,623
| +5% | +$193K | 0.05% | 340 |
|
|
2014
Q3 | $3.65M | Buy |
75,671
+4,790
| +7% | +$231K | 0.04% | 353 |
|
|
2014
Q2 | $3.51M | Buy |
70,881
+3,021
| +4% | +$149K | 0.04% | 362 |
|
|
2014
Q1 | $3.08M | Sell |
67,860
-655
| -1% | -$29.7K | 0.04% | 363 |
|
|
2013
Q4 | $2.9M | Buy |
68,515
+1,824
| +3% | +$77.1K | 0.04% | 364 |
|
|
2013
Q3 | $2.75M | Buy |
66,691
+1,631
| +3% | +$67.3K | 0.04% | 353 |
|
|
2013
Q2 | $2.68M | Buy |
+65,060
| New | +$2.68M | 0.05% | 341 |
|