Cullen/Frost Bankers’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 | $2.94M | Sell |
21,122
-513
| -2% | -$71.4K | 0.04% | 227 |
|
|
2025
Q1 | $3.19M | Sell |
21,635
-3,463
| -14% | -$511K | 0.04% | 219 |
|
|
2024
Q4 | $3.12M | Buy |
25,098
+264
| +1% | +$32.9K | 0.04% | 217 |
|
|
2024
Q3 | $3.63M | Sell |
24,834
-750
| -3% | -$110K | 0.05% | 210 |
|
|
2024
Q2 | $3.3M | Sell |
25,584
-629
| -2% | -$81.2K | 0.05% | 215 |
|
|
2024
Q1 | $3.2M | Sell |
26,213
-441
| -2% | -$53.9K | 0.05% | 219 |
|
|
2023
Q4 | $3.52M | Buy |
26,654
+6
| +0% | +$792 | 0.06% | 212 |
|
|
2023
Q3 | $3.3M | Sell |
26,648
-945
| -3% | -$117K | 0.06% | 216 |
|
|
2023
Q2 | $3.94M | Sell |
27,593
-81
| -0.3% | -$11.6K | 0.07% | 210 |
|
|
2023
Q1 | $4.05M | Sell |
27,674
-327
| -1% | -$47.9K | 0.07% | 204 |
|
|
2022
Q4 | $4.27M | Buy |
28,001
+1,382
| +5% | +$211K | 0.08% | 197 |
|
|
2022
Q3 | $3.47M | Sell |
26,619
-378
| -1% | -$49.2K | 0.08% | 197 |
|
|
2022
Q2 | $4.02M | Sell |
26,997
-933
| -3% | -$139K | 0.09% | 187 |
|
|
2022
Q1 | $4.62M | Sell |
27,930
-392
| -1% | -$64.9K | 0.09% | 189 |
|
|
2021
Q4 | $5.35M | Sell |
28,322
-1,258
| -4% | -$238K | 0.1% | 181 |
|
|
2021
Q3 | $5M | Sell |
29,580
-2,211
| -7% | -$374K | 0.1% | 183 |
|
|
2021
Q2 | $4.9M | Sell |
31,791
-3,085
| -9% | -$475K | 0.1% | 189 |
|
|
2021
Q1 | $5.23M | Sell |
34,876
-1,161
| -3% | -$174K | 0.11% | 172 |
|
|
2020
Q4 | $5.53M | Sell |
36,037
-579
| -2% | -$88.9K | 0.13% | 160 |
|
|
2020
Q3 | $5.31M | Sell |
36,616
-2,752
| -7% | -$399K | 0.13% | 150 |
|
|
2020
Q2 | $5.07M | Sell |
39,368
-1,389
| -3% | -$179K | 0.13% | 153 |
|
|
2020
Q1 | $4.87M | Sell |
40,757
-2,260
| -5% | -$270K | 0.17% | 132 |
|
|
2019
Q4 | $5.29M | Sell |
43,017
-438
| -1% | -$53.8K | 0.14% | 147 |
|
|
2019
Q3 | $5.4M | Sell |
43,455
-300
| -0.7% | -$37.3K | 0.16% | 138 |
|
|
2019
Q2 | $5.08M | Sell |
43,755
-1,175
| -3% | -$136K | 0.16% | 137 |
|
|
2019
Q1 | $4.68M | Sell |
44,930
-3,861
| -8% | -$403K | 0.14% | 146 |
|
|
2018
Q4 | $4.43M | Sell |
48,791
-1,895
| -4% | -$172K | 0.16% | 140 |
|
|
2018
Q3 | $4.46M | Sell |
50,686
-662
| -1% | -$58.2K | 0.14% | 150 |
|
|
2018
Q2 | $4.38M | Sell |
51,348
-4,141
| -7% | -$354K | 0.14% | 154 |
|
|
2018
Q1 | $4.56M | Sell |
55,489
-3,620
| -6% | -$297K | 0.13% | 151 |
|
|
2017
Q4 | $5.41M | Sell |
59,109
-839
| -1% | -$76.8K | 0.17% | 144 |
|
|
2017
Q3 | $4.85M | Sell |
59,948
-2,739
| -4% | -$222K | 0.16% | 152 |
|
|
2017
Q2 | $4.89M | Sell |
62,687
-306
| -0.5% | -$23.9K | 0.16% | 149 |
|
|
2017
Q1 | $4.9M | Sell |
62,993
-2,637
| -4% | -$205K | 0.17% | 144 |
|
|
2016
Q4 | $4.75M | Sell |
65,630
-1,029
| -2% | -$74.5K | 0.16% | 147 |
|
|
2016
Q3 | $4.99M | Sell |
66,659
-17,676
| -21% | -$1.32M | 0.18% | 141 |
|
|
2016
Q2 | $7.13M | Sell |
84,335
-2,454
| -3% | -$207K | 0.26% | 112 |
|
|
2016
Q1 | $5.98M | Sell |
86,789
-4,673
| -5% | -$322K | 0.22% | 118 |
|
|
2015
Q4 | $5.46M | Buy |
91,462
+89
| +0.1% | +$5.32K | 0.21% | 125 |
|
|
2015
Q3 | $5.03M | Buy |
91,373
+1,646
| +2% | +$90.7K | 0.2% | 127 |
|
|
2015
Q2 | $4.36M | Buy |
89,727
+3,662
| +4% | +$178K | 0.16% | 145 |
|
|
2015
Q1 | $4.67M | Sell |
86,065
-175
| -0.2% | -$9.49K | 0.17% | 140 |
|
|
2014
Q4 | $4.6M | Buy |
86,240
+890
| +1% | +$47.4K | 0.18% | 139 |
|
|
2014
Q3 | $4.12M | Buy |
85,350
+1,409
| +2% | +$68K | 0.17% | 139 |
|
|
2014
Q2 | $4.15M | Sell |
83,941
-966
| -1% | -$47.8K | 0.17% | 151 |
|
|
2014
Q1 | $3.85M | Sell |
84,907
-569
| -0.7% | -$25.8K | 0.17% | 148 |
|
|
2013
Q4 | $3.61M | Sell |
85,476
-1,726
| -2% | -$72.9K | 0.16% | 151 |
|
|
2013
Q3 | $3.6M | Sell |
87,202
-14,229
| -14% | -$587K | 0.18% | 149 |
|
|
2013
Q2 | $4.18M | Buy |
+101,431
| New | +$4.18M | 0.22% | 138 |
|