CCB
Cutter & Co Brokerage’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-49,061
| Closed | -$7.24M | – | 15 |
|
|
2025
Q1 | $7.24M | Sell |
49,061
-1,627
| -3% | -$240K | 1.71% | 12 |
|
|
2024
Q4 | $6.31M | Sell |
50,688
-1,279
| -2% | -$159K | 1.54% | 14 |
|
|
2024
Q3 | $7.6M | Sell |
51,967
-1,578
| -3% | -$231K | 1.72% | 11 |
|
|
2024
Q2 | $6.92M | Sell |
53,545
-1,210
| -2% | -$156K | 1.68% | 11 |
|
|
2024
Q1 | $6.69M | Buy |
54,755
+2,348
| +4% | +$287K | 1.64% | 11 |
|
|
2023
Q4 | $6.92M | Sell |
52,407
-1,220
| -2% | -$161K | 1.92% | 10 |
|
|
2023
Q3 | $6.64M | Buy |
53,627
+396
| +0.7% | +$49K | 1.94% | 8 |
|
|
2023
Q2 | $7.6M | Buy |
53,231
+386
| +0.7% | +$55.1K | 2.24% | 8 |
|
|
2023
Q1 | $7.74M | Buy |
52,845
+4
| +0% | +$586 | 2.41% | 6 |
|
|
2022
Q4 | $8.05M | Buy |
52,841
+453
| +0.9% | +$69K | 2.72% | 5 |
|
|
2022
Q3 | $6.82M | Sell |
52,388
-966
| -2% | -$126K | 2.53% | 4 |
|
|
2022
Q2 | $7.94M | Buy |
53,354
+5,187
| +11% | +$772K | 2.71% | 4 |
|
|
2022
Q1 | $7.97M | Sell |
48,167
-1,085
| -2% | -$180K | 2.37% | 4 |
|
|
2021
Q4 | $9.3M | Buy |
49,252
+793
| +2% | +$150K | 2.55% | 3 |
|
|
2021
Q3 | $8.19M | Sell |
48,459
-559
| -1% | -$94.5K | 1.95% | 6 |
|
|
2021
Q2 | $7.56M | Sell |
49,018
-47
| -0.1% | -$7.24K | 1.74% | 6 |
|
|
2021
Q1 | $7.36M | Sell |
49,065
-328
| -0.7% | -$49.2K | 1.8% | 8 |
|
|
2020
Q4 | $7.58M | Sell |
49,393
-2,102
| -4% | -$323K | 1.99% | 6 |
|
|
2020
Q3 | $7.46M | Sell |
51,495
-395
| -0.8% | -$57.2K | 2.21% | 5 |
|
|
2020
Q2 | $6.68M | Sell |
51,890
-2,037
| -4% | -$262K | 2.17% | 7 |
|
|
2020
Q1 | $6.45M | Sell |
53,927
-2,395
| -4% | -$286K | 2.43% | 5 |
|
|
2019
Q4 | $6.92M | Sell |
56,322
-2,646
| -4% | -$325K | 2.43% | 6 |
|
|
2019
Q3 | $7.33M | Sell |
58,968
-7,878
| -12% | -$979K | 2.36% | 5 |
|
|
2019
Q2 | $7.75M | Sell |
66,846
-1,706
| -2% | -$198K | 2.45% | 5 |
|
|
2019
Q1 | $7.15M | Sell |
68,552
-83
| -0.1% | -$8.65K | 2.03% | 7 |
|
|
2018
Q4 | $6.23M | Sell |
68,635
-1,660
| -2% | -$151K | 2.37% | 4 |
|
|
2018
Q3 | $6.18M | Sell |
70,295
-288
| -0.4% | -$25.3K | 2.11% | 5 |
|
|
2018
Q2 | $6.03M | Sell |
70,583
-137
| -0.2% | -$11.7K | 2.32% | 5 |
|
|
2018
Q1 | $5.81M | Buy |
70,720
+2,488
| +4% | +$204K | 2.29% | 5 |
|
|
2017
Q4 | $6.24M | Sell |
68,232
-4,868
| -7% | -$445K | 2.57% | 3 |
|
|
2017
Q3 | $5.92M | Sell |
73,100
-737
| -1% | -$59.6K | 2.34% | 4 |
|
|
2017
Q2 | $5.76M | Buy |
73,837
+1,832
| +3% | +$143K | 2.26% | 5 |
|
|
2017
Q1 | $5.6M | Sell |
72,005
-2,789
| -4% | -$217K | 2.31% | 5 |
|
|
2016
Q4 | $5.41M | Sell |
74,794
-751
| -1% | -$54.3K | 2.24% | 5 |
|
|
2016
Q3 | $5.65M | Sell |
75,545
-5,107
| -6% | -$382K | 2.46% | 6 |
|
|
2016
Q2 | $6.82M | Buy |
80,652
+2,637
| +3% | +$223K | 2.91% | 4 |
|
|
2016
Q1 | $5.38M | Sell |
78,015
-10,018
| -11% | -$691K | 2.49% | 7 |
|
|
2015
Q4 | $5.26M | Sell |
88,033
-786
| -0.9% | -$47K | 2.46% | 4 |
|
|
2015
Q3 | $4.89M | Sell |
88,819
-3,824
| -4% | -$211K | 2.4% | 4 |
|
|
2015
Q2 | $4.51M | Sell |
92,643
-71
| -0.1% | -$3.45K | 1.79% | 5 |
|
|
2015
Q1 | $5.03M | Sell |
92,714
-417
| -0.4% | -$22.6K | 2.05% | 4 |
|
|
2014
Q4 | $4.96M | Buy |
93,131
+84
| +0.1% | +$4.48K | 1.89% | 6 |
|
|
2014
Q3 | $4.49M | Buy |
93,047
+14
| +0% | +$675 | 1.73% | 5 |
|
|
2014
Q2 | $4.6M | Sell |
93,033
-2,185
| -2% | -$108K | 1.69% | 6 |
|
|
2014
Q1 | $4.32M | Buy |
+95,218
| New | +$4.32M | 1.7% | 7 |
|
|
2013
Q4 | – | Sell |
-93,567
| Closed | -$3.86M | – | 212 |
|
|
2013
Q3 | $3.86M | Sell |
93,567
-786
| -0.8% | -$32.4K | 1.72% | 7 |
|
|
2013
Q2 | $3.89M | Buy |
+94,353
| New | +$3.89M | 1.85% | 5 |
|