De Burlo Group’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 | $989K | Hold |
|
|||||
|
2025
Q2 | $989K | Hold |
|
|||||
|
2025
Q1 | $1.05M | Sell |
|
|||||
|
2024
Q4 | $966K | Hold |
|
|||||
|
2024
Q3 | $1.13M | Hold |
|
|||||
|
2024
Q2 | $1M | Sell |
|
|||||
|
2024
Q1 | $972K | Sell |
|
|||||
|
2023
Q4 | $997K | Hold |
|
|||||
|
2023
Q3 | $997K | Hold |
|
|||||
|
2023
Q2 | $1.15M | Hold |
|
|||||
|
2023
Q1 | $1.18M | Hold |
|
|||||
|
2022
Q4 | $1.23M | Buy |
|
|||||
|
2022
Q3 | $1.03M | Buy |
|
|||||
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $1.32M | Hold |
|
|||||
|
2021
Q4 | $1.5M | Sell |
|
|||||
|
2021
Q3 | $1.48M | Hold |
|
|||||
|
2021
Q2 | $1.35M | Hold |
|
|||||
|
2021
Q1 | $1.31M | Sell |
|
|||||
|
2020
Q4 | $1.37M | Hold |
|
|||||
|
2020
Q3 | $1.3M | Buy |
|
|||||
|
2020
Q2 | $1.06M | Hold |
|
|||||
|
2020
Q1 | $1.06M | Sell |
|
|||||
|
2019
Q4 | $5.63M | Sell |
|
|||||
|
2019
Q3 | $13.5M | Buy |
|
|||||
|
2019
Q2 | $690K | Hold |
|
|||||
|
2019
Q1 | $620K | Buy |
|
|||||
|
2018
Q4 | $490K | Hold |
|
|||||
|
2018
Q3 | $475K | Hold |
|
|||||
|
2018
Q2 | $461K | Hold |
|
|||||
|
2018
Q1 | $443K | Hold |
|
|||||
|
2017
Q4 | $494K | Buy |
|
|||||
|
2017
Q3 | $428K | Buy |
|
|||||
|
2017
Q2 | $374K | Hold |
|
|||||
|
2017
Q1 | $373K | Hold |
|
|||||
|
2016
Q4 | $347K | Sell |
|
|||||
|
2016
Q3 | $2.01M | Sell |
|
|||||
|
2016
Q2 | $13.4M | Buy |
|
|||||
|
2016
Q1 | $10.9M | Buy |
|
|||||
|
2015
Q4 | $5.69M | Buy |
|
|||||
|
2015
Q3 | $4.24M | Buy |
|
|||||
|
2015
Q2 | $3.72M | Sell |
|
|||||
|
2015
Q1 | $5.62M | Sell |
|
|||||
|
2014
Q4 | $6.19M | Buy |
|
|||||
|
2014
Q3 | $2.37M | Buy |
|