CIM
Confluence Investment Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Buy |
875,483
+340,314
| +64% | +$47.3M | 1.72% | 18 |
|
|
2025
Q1 | $78.9M | Sell |
535,169
-1,969
| -0.4% | -$290K | 1.14% | 33 |
|
|
2024
Q4 | $66.9M | Buy |
537,138
+391,166
| +268% | +$48.7M | 0.93% | 41 |
|
|
2024
Q3 | $21.3M | Sell |
145,972
-407
| -0.3% | -$59.5K | 0.29% | 81 |
|
|
2024
Q2 | $18.9M | Buy |
146,379
+3,271
| +2% | +$422K | 0.27% | 88 |
|
|
2024
Q1 | $17.5M | Buy |
143,108
+3,677
| +3% | +$449K | 0.24% | 95 |
|
|
2023
Q4 | $18.4M | Sell |
139,431
-768
| -0.5% | -$101K | 0.26% | 91 |
|
|
2023
Q3 | $17.4M | Buy |
140,199
+1,181
| +0.8% | +$146K | 0.27% | 86 |
|
|
2023
Q2 | $19.8M | Buy |
139,018
+2,218
| +2% | +$317K | 0.29% | 82 |
|
|
2023
Q1 | $20M | Buy |
136,800
+3,151
| +2% | +$462K | 0.3% | 81 |
|
|
2022
Q4 | $20.4M | Buy |
133,649
+2,301
| +2% | +$351K | 0.3% | 71 |
|
|
2022
Q3 | $17.1M | Buy |
131,348
+1,812
| +1% | +$236K | 0.29% | 77 |
|
|
2022
Q2 | $19.3M | Buy |
129,536
+1,784
| +1% | +$265K | 0.3% | 71 |
|
|
2022
Q1 | $21.1M | Buy |
127,752
+1,866
| +1% | +$309K | 0.3% | 71 |
|
|
2021
Q4 | $23.8M | Sell |
125,886
-35,599
| -22% | -$6.72M | 0.32% | 74 |
|
|
2021
Q3 | $27.3M | Sell |
161,485
-35,176
| -18% | -$5.95M | 0.38% | 69 |
|
|
2021
Q2 | $30.3M | Buy |
196,661
+2,448
| +1% | +$377K | 0.4% | 71 |
|
|
2021
Q1 | $29.1M | Sell |
194,213
-757
| -0.4% | -$113K | 0.41% | 73 |
|
|
2020
Q4 | $29.9M | Sell |
194,970
-5,044
| -3% | -$774K | 0.45% | 68 |
|
|
2020
Q3 | $29M | Sell |
200,014
-4,292
| -2% | -$622K | 0.47% | 65 |
|
|
2020
Q2 | $26.3M | Sell |
204,306
-924
| -0.5% | -$119K | 0.44% | 69 |
|
|
2020
Q1 | $24.5M | Buy |
205,230
+7,789
| +4% | +$931K | 0.47% | 60 |
|
|
2019
Q4 | $22.9M | Sell |
197,441
-6,814
| -3% | -$790K | 0.37% | 68 |
|
|
2019
Q3 | $25.4M | Buy |
204,255
+6,814
| +3% | +$847K | 0.4% | 69 |
|
|
2019
Q2 | $22.9M | Buy |
197,441
+5,126
| +3% | +$595K | 0.37% | 68 |
|
|
2019
Q1 | $20.1M | Buy |
+192,315
| New | +$20.1M | 0.34% | 78 |
|