Cullen/Frost Bankers’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
Q3 | $2.88M | Sell |
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|
2025
Q2 | $2.94M | Sell |
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|
2025
Q1 | $3.19M | Sell |
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|
2024
Q4 | $3.12M | Buy |
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|
2024
Q3 | $3.63M | Sell |
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|
2024
Q2 | $3.3M | Sell |
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|
2024
Q1 | $3.2M | Sell |
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|
2023
Q4 | $3.52M | Buy |
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|
2023
Q3 | $3.3M | Sell |
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|
2023
Q2 | $3.94M | Sell |
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|
2023
Q1 | $4.05M | Sell |
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|
2022
Q4 | $4.27M | Buy |
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|
2022
Q3 | $3.46M | Sell |
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|
2022
Q2 | $4.02M | Sell |
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|
2022
Q1 | $4.62M | Sell |
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|
2021
Q4 | $5.35M | Sell |
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|
2021
Q3 | $5M | Sell |
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|
2021
Q2 | $4.9M | Sell |
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|
2021
Q1 | $5.23M | Sell |
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|
2020
Q4 | $5.53M | Sell |
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|
2020
Q3 | $5.3M | Sell |
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|
2020
Q2 | $5.07M | Sell |
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|
2020
Q1 | $4.87M | Sell |
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|
2019
Q4 | $5.29M | Sell |
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|
2019
Q3 | $5.4M | Sell |
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|
2019
Q2 | $5.08M | Sell |
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|
2019
Q1 | $4.68M | Sell |
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|
2018
Q4 | $4.43M | Sell |
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|
2018
Q3 | $4.46M | Sell |
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|
2018
Q2 | $4.38M | Sell |
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|
2018
Q1 | $4.56M | Sell |
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|
2017
Q4 | $5.41M | Sell |
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|
2017
Q3 | $4.85M | Sell |
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|
2017
Q2 | $4.89M | Sell |
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|
2017
Q1 | $4.9M | Sell |
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|
2016
Q4 | $4.75M | Sell |
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|
2016
Q3 | $4.99M | Sell |
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|
2016
Q2 | $7.13M | Sell |
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|
2016
Q1 | $5.98M | Sell |
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|
2015
Q4 | $5.46M | Buy |
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|
2015
Q3 | $5.03M | Buy |
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|
2015
Q2 | $4.36M | Buy |
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|
2015
Q1 | $4.67M | Sell |
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|
2014
Q4 | $4.6M | Buy |
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|
2014
Q3 | $4.12M | Buy |
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|
2014
Q2 | $4.15M | Sell |
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|
2014
Q1 | $3.85M | Sell |
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|
2013
Q4 | $3.61M | Sell |
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|
2013
Q3 | $3.6M | Sell |
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|
2013
Q2 | $4.18M | Buy |
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