Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
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|
2025
Q1 | $13.3M | Buy |
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|
2024
Q4 | $11.2M | Sell |
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|
2024
Q3 | $13.2M | Sell |
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|
2024
Q2 | $12.3M | Buy |
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|
2024
Q1 | $11.1M | Sell |
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|
2023
Q4 | $12.7M | Sell |
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|
2023
Q3 | $12M | Buy |
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|
2023
Q2 | $13.7M | Sell |
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|
2023
Q1 | $15.3K | Sell |
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|
2022
Q4 | $15.9M | Buy |
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|
2022
Q3 | $13.6M | Buy |
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|
2022
Q2 | $15.4M | Buy |
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|
2022
Q1 | $15.3M | Buy |
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|
2021
Q4 | $16.8M | Buy |
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|
2021
Q3 | $15M | Buy |
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|
2021
Q2 | $12.3M | Buy |
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|
2021
Q1 | $12M | Buy |
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|
2020
Q4 | $12.2M | Buy |
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|
2020
Q3 | $10.9M | Sell |
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|
2020
Q2 | $10M | Sell |
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|
2020
Q1 | $9.77M | Sell |
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|
2019
Q4 | $10.8M | Buy |
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|
2019
Q3 | $10.3M | Buy |
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|
2019
Q2 | $9.02M | Buy |
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|
2019
Q1 | $7.59M | Sell |
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|
2018
Q4 | $7.2M | Buy |
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|
2018
Q3 | $6.57M | Buy |
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|
2018
Q2 | $6.16M | Sell |
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|
2018
Q1 | $6.18M | Sell |
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|
2017
Q4 | $8.81M | Sell |
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|
2017
Q3 | $8.04M | Buy |
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|
2017
Q2 | $7.7M | Sell |
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|
2017
Q1 | $8.14M | Buy |
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|
2016
Q4 | $6.69M | Sell |
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|
2016
Q3 | $7.33M | Buy |
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|
2016
Q2 | $7.78M | Buy |
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|
2016
Q1 | $6.15M | Sell |
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|
2015
Q4 | $6.6M | Sell |
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|
2015
Q3 | $6.14M | Buy |
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|
2015
Q2 | $4.58M | Buy |
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|
2015
Q1 | $4.46M | Buy |
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|
2014
Q4 | $4.23M | Buy |
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|
2014
Q3 | $3.65M | Buy |
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|
2014
Q2 | $3.5M | Buy |
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|
2014
Q1 | $3.08M | Sell |
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|
2013
Q4 | $2.9M | Buy |
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|
2013
Q3 | $2.75M | Buy |
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|
2013
Q2 | $2.68M | Buy |
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