De Burlo Group’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 | $989K | Hold |
7,108
| – | – | 0.13% | 56 |
|
|
2025
Q1 | $1.05M | Sell |
7,108
-650
| -8% | -$95.9K | 0.15% | 54 |
|
|
2024
Q4 | $966K | Hold |
7,758
| – | – | 0.13% | 54 |
|
|
2024
Q3 | $1.13M | Hold |
7,758
| – | – | 0.14% | 53 |
|
|
2024
Q2 | $1M | Sell |
7,758
-192
| -2% | -$24.8K | 0.13% | 54 |
|
|
2024
Q1 | $972K | Sell |
7,950
-100
| -1% | -$12.2K | 0.13% | 57 |
|
|
2023
Q4 | $997K | Hold |
8,050
| – | – | 0.17% | 58 |
|
|
2023
Q3 | $997K | Hold |
8,050
| – | – | 0.17% | 58 |
|
|
2023
Q2 | $1.15M | Hold |
8,050
| – | – | 0.19% | 62 |
|
|
2023
Q1 | $1.18M | Hold |
8,050
| – | – | 0.23% | 62 |
|
|
2022
Q4 | $1.23M | Buy |
8,050
+100
| +1% | +$15.2K | 0.27% | 51 |
|
|
2022
Q3 | $1.03M | Buy |
+7,950
| New | +$1.03M | 0.25% | 52 |
|
|
2022
Q2 | – | Sell |
-7,950
| Closed | -$1.32M | – | 95 |
|
|
2022
Q1 | $1.32M | Hold |
7,950
| – | – | 0.25% | 55 |
|
|
2021
Q4 | $1.5M | Sell |
7,950
-800
| -9% | -$151K | 0.22% | 63 |
|
|
2021
Q3 | $1.48M | Hold |
8,750
| – | – | 0.24% | 62 |
|
|
2021
Q2 | $1.35M | Hold |
8,750
| – | – | 0.21% | 59 |
|
|
2021
Q1 | $1.31M | Sell |
8,750
-200
| -2% | -$30K | 0.23% | 58 |
|
|
2020
Q4 | $1.37M | Hold |
8,950
| – | – | 0.22% | 55 |
|
|
2020
Q3 | $1.3M | Buy |
8,950
+100
| +1% | +$14.5K | 0.24% | 58 |
|
|
2020
Q2 | $1.06M | Hold |
8,850
| – | – | 0.3% | 41 |
|
|
2020
Q1 | $1.06M | Sell |
8,850
-37,000
| -81% | -$4.42M | 0.3% | 41 |
|
|
2019
Q4 | $5.63M | Sell |
45,850
-62,900
| -58% | -$7.73M | 1.14% | 33 |
|
|
2019
Q3 | $13.5M | Buy |
108,750
+102,800
| +1,728% | +$12.8M | 3.04% | 12 |
|
|
2019
Q2 | $690K | Hold |
5,950
| – | – | 0.13% | 67 |
|
|
2019
Q1 | $620K | Buy |
5,950
+550
| +10% | +$57.3K | 0.13% | 75 |
|
|
2018
Q4 | $490K | Hold |
5,400
| – | – | 0.11% | 77 |
|
|
2018
Q3 | $475K | Hold |
5,400
| – | – | 0.09% | 98 |
|
|
2018
Q2 | $461K | Hold |
5,400
| – | – | 0.1% | 91 |
|
|
2018
Q1 | $443K | Hold |
5,400
| – | – | 0.1% | 87 |
|
|
2017
Q4 | $494K | Buy |
5,400
+100
| +2% | +$9.15K | 0.1% | 87 |
|
|
2017
Q3 | $428K | Buy |
5,300
+500
| +10% | +$40.4K | 0.09% | 91 |
|
|
2017
Q2 | $374K | Hold |
4,800
| – | – | 0.08% | 89 |
|
|
2017
Q1 | $373K | Hold |
4,800
| – | – | 0.08% | 86 |
|
|
2016
Q4 | $347K | Sell |
4,800
-22,100
| -82% | -$1.6M | 0.08% | 87 |
|
|
2016
Q3 | $2.01M | Sell |
26,900
-132,100
| -83% | -$9.89M | 0.56% | 63 |
|
|
2016
Q2 | $13.4M | Buy |
159,000
+200
| +0.1% | +$16.9K | 3.25% | 3 |
|
|
2016
Q1 | $10.9M | Buy |
158,800
+63,600
| +67% | +$4.38M | 3.17% | 4 |
|
|
2015
Q4 | $5.69M | Buy |
95,200
+18,200
| +24% | +$1.09M | 1.34% | 34 |
|
|
2015
Q3 | $4.24M | Buy |
77,000
+500
| +0.7% | +$27.5K | 1% | 45 |
|
|
2015
Q2 | $3.72M | Sell |
76,500
-27,100
| -26% | -$1.32M | 0.78% | 48 |
|
|
2015
Q1 | $5.62M | Sell |
103,600
-12,500
| -11% | -$678K | 1.11% | 40 |
|
|
2014
Q4 | $6.19M | Buy |
116,100
+66,900
| +136% | +$3.57M | 1.25% | 30 |
|
|
2014
Q3 | $2.37M | Buy |
+49,200
| New | +$2.37M | 0.52% | 61 |
|