Dearborn Partners’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 | $24.9M | Sell |
|
|||||
|
2025
Q2 | $24.9M | Buy |
|
|||||
|
2025
Q1 | $25.9M | Sell |
|
|||||
|
2024
Q4 | $27.3M | Sell |
|
|||||
|
2024
Q3 | $32.6M | Sell |
|
|||||
|
2024
Q2 | $29.6M | Sell |
|
|||||
|
2024
Q1 | $28.5M | Sell |
|
|||||
|
2023
Q4 | $41.5M | Sell |
|
|||||
|
2023
Q3 | $39.4M | Buy |
|
|||||
|
2023
Q2 | $634K | Buy |
|
|||||
|
2023
Q1 | $650K | Sell |
|
|||||
|
2022
Q4 | $706K | Sell |
|
|||||
|
2022
Q3 | $667K | Buy |
|
|||||
|
2022
Q2 | $762K | Buy |
|
|||||
|
2022
Q1 | $840K | Sell |
|
|||||
|
2021
Q4 | $1.07M | Buy |
|
|||||
|
2021
Q3 | $871K | Buy |
|
|||||
|
2021
Q2 | $794K | Buy |
|
|||||
|
2021
Q1 | $748K | Buy |
|
|||||
|
2020
Q4 | $688K | Buy |
|
|||||
|
2020
Q3 | $649K | Buy |
|
|||||
|
2020
Q2 | $576K | Buy |
|
|||||
|
2020
Q1 | $534K | Sell |
|
|||||
|
2019
Q4 | $589K | Buy |
|
|||||
|
2019
Q3 | $595K | Buy |
|
|||||
|
2019
Q2 | $552K | Sell |
|
|||||
|
2019
Q1 | $538K | Buy |
|
|||||
|
2018
Q4 | $468K | Buy |
|
|||||
|
2018
Q3 | $339K | Buy |
|