D.A. Davidson & Co’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Buy |
20,516
+385
| +2% | +$53.6K | 0.02% | 493 |
|
|
2025
Q1 | $2.97M | Sell |
20,131
-14
| -0.1% | -$2.07K | 0.02% | 452 |
|
|
2024
Q4 | $2.51M | Buy |
20,145
+1,836
| +10% | +$229K | 0.02% | 493 |
|
|
2024
Q3 | $2.68M | Buy |
18,309
+1,054
| +6% | +$154K | 0.02% | 481 |
|
|
2024
Q2 | $2.23M | Buy |
17,255
+728
| +4% | +$94K | 0.02% | 508 |
|
|
2024
Q1 | $2.02M | Sell |
16,527
-4,108
| -20% | -$502K | 0.02% | 530 |
|
|
2023
Q4 | $2.72M | Sell |
20,635
-1,594
| -7% | -$210K | 0.03% | 416 |
|
|
2023
Q3 | $2.75M | Sell |
22,229
-1,258
| -5% | -$156K | 0.03% | 393 |
|
|
2023
Q2 | $3.35M | Sell |
23,487
-830
| -3% | -$118K | 0.04% | 349 |
|
|
2023
Q1 | $3.56M | Sell |
24,317
-133
| -0.5% | -$19.5K | 0.04% | 324 |
|
|
2022
Q4 | $3.73M | Sell |
24,450
-129
| -0.5% | -$19.7K | 0.04% | 303 |
|
|
2022
Q3 | $3.2M | Sell |
24,579
-5,879
| -19% | -$765K | 0.04% | 315 |
|
|
2022
Q2 | $4.53M | Sell |
30,458
-4,692
| -13% | -$698K | 0.06% | 255 |
|
|
2022
Q1 | $5.82M | Buy |
35,150
+1,205
| +4% | +$199K | 0.06% | 239 |
|
|
2021
Q4 | $6.41M | Buy |
33,945
+4,120
| +14% | +$778K | 0.07% | 231 |
|
|
2021
Q3 | $5.04M | Buy |
29,825
+455
| +2% | +$76.9K | 0.06% | 254 |
|
|
2021
Q2 | $4.53M | Buy |
29,370
+60
| +0.2% | +$9.25K | 0.05% | 273 |
|
|
2021
Q1 | $4.39M | Buy |
29,310
+3,849
| +15% | +$577K | 0.06% | 262 |
|
|
2020
Q4 | $3.91M | Buy |
25,461
+3,549
| +16% | +$545K | 0.06% | 229 |
|
|
2020
Q3 | $3.18M | Sell |
21,912
-207
| -0.9% | -$30K | 0.06% | 231 |
|
|
2020
Q2 | $2.85M | Sell |
22,119
-3,204
| -13% | -$412K | 0.05% | 241 |
|
|
2020
Q1 | $3.04M | Buy |
25,323
+2,350
| +10% | +$282K | 0.06% | 231 |
|
|
2019
Q4 | $2.82M | Buy |
22,973
+2,753
| +14% | +$338K | 0.05% | 305 |
|
|
2019
Q3 | $2.51M | Buy |
20,220
+1,592
| +9% | +$198K | 0.05% | 303 |
|
|
2019
Q2 | $2.16M | Sell |
18,628
-357
| -2% | -$41.4K | 0.04% | 323 |
|
|
2019
Q1 | $1.96M | Buy |
18,985
+6,922
| +57% | +$713K | 0.03% | 369 |
|
|
2018
Q4 | $1.1M | Buy |
12,063
+123
| +1% | +$11.2K | 0.02% | 462 |
|
|
2018
Q3 | $1.05M | Buy |
11,940
+1,066
| +10% | +$93.7K | 0.02% | 496 |
|
|
2018
Q2 | $928K | Buy |
10,874
+280
| +3% | +$23.9K | 0.02% | 519 |
|
|
2018
Q1 | $870K | Buy |
10,594
+367
| +4% | +$30.1K | 0.02% | 505 |
|
|
2017
Q4 | $936K | Sell |
10,227
-148
| -1% | -$13.5K | 0.02% | 482 |
|
|
2017
Q3 | $839K | Sell |
10,375
-1,163
| -10% | -$94K | 0.02% | 546 |
|
|
2017
Q2 | $899K | Buy |
11,538
+489
| +4% | +$38.1K | 0.02% | 476 |
|
|
2017
Q1 | $859K | Buy |
11,049
+236
| +2% | +$18.3K | 0.02% | 472 |
|
|
2016
Q4 | $781K | Buy |
10,813
+5,406
| +100% | +$390K | 0.02% | 530 |
|
|
2016
Q3 | $403K | Sell |
5,407
-1,358
| -20% | -$101K | 0.01% | 703 |
|
|
2016
Q2 | $570K | Buy |
6,765
+2,095
| +45% | +$177K | 0.02% | 510 |
|
|
2016
Q1 | $321K | Buy |
4,670
+698
| +18% | +$48K | 0.01% | 661 |
|
|
2015
Q4 | $237K | Hold |
3,972
| – | – | 0.01% | 786 |
|
|
2015
Q3 | $218K | Sell |
3,972
-115
| -3% | -$6.31K | 0.01% | 794 |
|
|
2015
Q2 | $198K | Sell |
4,087
-185
| -4% | -$8.96K | 0.01% | 873 |
|
|
2015
Q1 | $231K | Buy |
4,272
+100
| +2% | +$5.41K | 0.01% | 817 |
|
|
2014
Q4 | $222K | Sell |
4,172
-1,050
| -20% | -$55.9K | 0.01% | 830 |
|
|
2014
Q3 | $251K | Sell |
5,222
-3,995
| -43% | -$192K | 0.01% | 790 |
|
|
2014
Q2 | $454K | Sell |
9,217
-4,455
| -33% | -$219K | 0.02% | 624 |
|
|
2014
Q1 | $619K | Sell |
13,672
-1,026
| -7% | -$46.5K | 0.02% | 540 |
|
|
2013
Q4 | $619K | Buy |
14,698
+9,826
| +202% | +$414K | 0.02% | 533 |
|
|
2013
Q3 | $201K | Buy |
4,872
+122
| +3% | +$5.03K | 0.01% | 700 |
|
|
2013
Q2 | $195K | Buy |
+4,750
| New | +$195K | 0.01% | 677 |
|