Davenport & Co’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 | $467K | Buy |
3,354
+112
| +3% | +$15.6K | ﹤0.01% | 879 |
|
|
2025
Q1 | $478K | Sell |
3,242
-337
| -9% | -$49.7K | ﹤0.01% | 833 |
|
|
2024
Q4 | $446K | Sell |
3,579
-167
| -4% | -$20.8K | ﹤0.01% | 856 |
|
|
2024
Q3 | $548K | Sell |
3,746
-1,494
| -29% | -$218K | ﹤0.01% | 775 |
|
|
2024
Q2 | $677K | Buy |
5,240
+1,049
| +25% | +$135K | ﹤0.01% | 691 |
|
|
2024
Q1 | $512K | Sell |
4,191
-5,429
| -56% | -$663K | ﹤0.01% | 782 |
|
|
2023
Q4 | $1.27M | Buy |
9,620
+4,593
| +91% | +$609K | 0.01% | 508 |
|
|
2023
Q3 | $623K | Sell |
5,027
-337
| -6% | -$41.7K | ﹤0.01% | 654 |
|
|
2023
Q2 | $766K | Buy |
5,364
+407
| +8% | +$58.1K | 0.01% | 612 |
|
|
2023
Q1 | $726K | Sell |
4,957
-811
| -14% | -$119K | 0.01% | 608 |
|
|
2022
Q4 | $879K | Sell |
5,768
-2,169
| -27% | -$331K | 0.01% | 529 |
|
|
2022
Q3 | $1.03M | Buy |
7,937
+1,339
| +20% | +$174K | 0.01% | 475 |
|
|
2022
Q2 | $982K | Sell |
6,598
-817
| -11% | -$122K | 0.01% | 498 |
|
|
2022
Q1 | $1.23M | Sell |
7,415
-1,041
| -12% | -$172K | 0.01% | 490 |
|
|
2021
Q4 | $1.6M | Sell |
8,456
-180
| -2% | -$34K | 0.01% | 439 |
|
|
2021
Q3 | $1.46M | Buy |
8,636
+4,864
| +129% | +$822K | 0.01% | 463 |
|
|
2021
Q2 | $581K | Sell |
3,772
-63
| -2% | -$9.7K | ﹤0.01% | 609 |
|
|
2021
Q1 | $575K | Sell |
3,835
-1,275
| -25% | -$191K | 0.01% | 508 |
|
|
2020
Q4 | $784K | Buy |
+5,110
| New | +$784K | 0.01% | 421 |
|