Davenport & Co’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 | $474K | Buy |
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|
2025
Q2 | $467K | Buy |
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|
2025
Q1 | $478K | Sell |
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|
2024
Q4 | $446K | Sell |
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|
2024
Q3 | $548K | Sell |
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|
2024
Q2 | $677K | Buy |
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|
2024
Q1 | $512K | Sell |
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|
2023
Q4 | $1.27M | Buy |
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|
2023
Q3 | $623K | Sell |
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|
2023
Q2 | $766K | Buy |
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|
2023
Q1 | $726K | Sell |
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|
2022
Q4 | $879K | Sell |
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|
2022
Q3 | $1.03M | Buy |
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|
2022
Q2 | $982K | Sell |
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|
2022
Q1 | $1.23M | Sell |
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|
2021
Q4 | $1.6M | Sell |
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|
2021
Q3 | $1.46M | Buy |
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|
2021
Q2 | $581K | Sell |
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|
2021
Q1 | $575K | Sell |
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|
2020
Q4 | $784K | Buy |
|