Crossmark Global Holdings’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Sell |
10,593
-330
| -3% | -$45.9K | 0.02% | 509 |
|
|
2025
Q1 | $1.61M | Sell |
10,923
-41
| -0.4% | -$6.05K | 0.03% | 472 |
|
|
2024
Q4 | $1.37M | Sell |
10,964
-4,480
| -29% | -$558K | 0.02% | 487 |
|
|
2024
Q3 | $2.26M | Sell |
15,444
-2,148
| -12% | -$314K | 0.04% | 383 |
|
|
2024
Q2 | $2.27M | Sell |
17,592
-183
| -1% | -$23.6K | 0.04% | 374 |
|
|
2024
Q1 | $2.17M | Buy |
17,775
+409
| +2% | +$50K | 0.04% | 402 |
|
|
2023
Q4 | $2.29M | Buy |
17,366
+284
| +2% | +$37.5K | 0.05% | 365 |
|
|
2023
Q3 | $2.08M | Sell |
17,082
-704
| -4% | -$85.8K | 0.05% | 381 |
|
|
2023
Q2 | $2.61M | Buy |
17,786
+788
| +5% | +$116K | 0.06% | 344 |
|
|
2023
Q1 | $2.49M | Sell |
16,998
-1,376
| -7% | -$202K | 0.06% | 346 |
|
|
2022
Q4 | $2.8M | Buy |
18,374
+841
| +5% | +$128K | 0.07% | 307 |
|
|
2022
Q3 | $2.28M | Sell |
17,533
-940
| -5% | -$122K | 0.06% | 316 |
|
|
2022
Q2 | $2.75M | Buy |
18,473
+5,260
| +40% | +$782K | 0.07% | 298 |
|
|
2022
Q1 | $2.19M | Sell |
13,213
-30
| -0.2% | -$4.97K | 0.05% | 387 |
|
|
2021
Q4 | $2.5M | Buy |
13,243
+600
| +5% | +$113K | 0.05% | 340 |
|
|
2021
Q3 | $2.14M | Sell |
12,643
-560
| -4% | -$94.7K | 0.05% | 367 |
|
|
2021
Q2 | $2.04M | Sell |
13,203
-400
| -3% | -$61.7K | 0.05% | 372 |
|
|
2021
Q1 | $2.04M | Sell |
13,603
-420
| -3% | -$63K | 0.05% | 367 |
|
|
2020
Q4 | $2.15M | Sell |
14,023
-550
| -4% | -$84.4K | 0.05% | 352 |
|
|
2020
Q3 | $2.11M | Sell |
14,573
-1,679
| -10% | -$243K | 0.06% | 332 |
|
|
2020
Q2 | $2.09M | Sell |
16,252
-47
| -0.3% | -$6.05K | 0.06% | 321 |
|
|
2020
Q1 | $1.95M | Sell |
16,299
-682
| -4% | -$81.6K | 0.07% | 291 |
|
|
2019
Q4 | $2.09M | Buy |
16,981
+593
| +4% | +$72.8K | 0.06% | 357 |
|
|
2019
Q3 | $2.04M | Buy |
16,388
+689
| +4% | +$85.6K | 0.06% | 352 |
|
|
2019
Q2 | $1.82M | Buy |
15,699
+217
| +1% | +$25.2K | 0.05% | 409 |
|
|
2019
Q1 | $1.61M | Buy |
15,482
+758
| +5% | +$79K | 0.05% | 431 |
|
|
2018
Q4 | $1.34M | Sell |
14,724
-220
| -1% | -$20K | 0.04% | 462 |
|
|
2018
Q3 | $1.32M | Sell |
14,944
-228
| -2% | -$20.1K | 0.03% | 512 |
|
|
2018
Q2 | $1.3M | Sell |
15,172
-455
| -3% | -$38.8K | 0.03% | 512 |
|
|
2018
Q1 | $1.28M | Sell |
15,627
-1,811
| -10% | -$149K | 0.03% | 528 |
|
|
2017
Q4 | $1.6M | Sell |
17,438
-2,418
| -12% | -$221K | 0.04% | 495 |
|
|
2017
Q3 | $1.61M | Buy |
+19,856
| New | +$1.61M | 0.04% | 475 |
|
|
2016
Q3 | $1.61M | Buy |
+19,856
| New | +$1.61M | 0.04% | 475 |
|