Dearborn Partners’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 | $24.9M | Buy |
179,016
+3,342
| +2% | +$465K | 1.18% | 42 |
|
|
2025
Q1 | $25.9M | Sell |
175,674
-43,279
| -20% | -$6.38M | 1.24% | 38 |
|
|
2024
Q4 | $27.3M | Sell |
218,953
-4,111
| -2% | -$512K | 1.14% | 42 |
|
|
2024
Q3 | $32.6M | Sell |
223,064
-6,042
| -3% | -$884K | 1.32% | 35 |
|
|
2024
Q2 | $29.6M | Sell |
229,106
-4,126
| -2% | -$533K | 1.28% | 37 |
|
|
2024
Q1 | $28.5M | Sell |
233,232
-80,890
| -26% | -$9.89M | 1.22% | 38 |
|
|
2023
Q4 | $41.5M | Sell |
314,122
-4,194
| -1% | -$554K | 1.51% | 31 |
|
|
2023
Q3 | $39.4M | Buy |
318,316
+313,872
| +7,063% | +$38.9M | 1.55% | 25 |
|
|
2023
Q2 | $634K | Buy |
4,444
+7
| +0.2% | +$999 | 0.02% | 133 |
|
|
2023
Q1 | $650K | Sell |
4,437
-194
| -4% | -$28.4K | 0.03% | 132 |
|
|
2022
Q4 | $706K | Sell |
4,631
-496
| -10% | -$75.6K | 0.03% | 130 |
|
|
2022
Q3 | $667K | Buy |
5,127
+4
| +0.1% | +$520 | 0.03% | 134 |
|
|
2022
Q2 | $762K | Buy |
5,123
+51
| +1% | +$7.59K | 0.03% | 132 |
|
|
2022
Q1 | $840K | Sell |
5,072
-584
| -10% | -$96.7K | 0.03% | 133 |
|
|
2021
Q4 | $1.07M | Buy |
5,656
+504
| +10% | +$95.2K | 0.04% | 116 |
|
|
2021
Q3 | $871K | Buy |
5,152
+4
| +0.1% | +$676 | 0.04% | 121 |
|
|
2021
Q2 | $794K | Buy |
5,148
+159
| +3% | +$24.5K | 0.03% | 128 |
|
|
2021
Q1 | $748K | Buy |
4,989
+505
| +11% | +$75.7K | 0.03% | 125 |
|
|
2020
Q4 | $688K | Buy |
4,484
+4
| +0.1% | +$614 | 0.03% | 130 |
|
|
2020
Q3 | $649K | Buy |
4,480
+5
| +0.1% | +$724 | 0.03% | 121 |
|
|
2020
Q2 | $576K | Buy |
4,475
+5
| +0.1% | +$644 | 0.03% | 126 |
|
|
2020
Q1 | $534K | Sell |
4,470
-324
| -7% | -$38.7K | 0.03% | 121 |
|
|
2019
Q4 | $589K | Buy |
4,794
+5
| +0.1% | +$614 | 0.03% | 130 |
|
|
2019
Q3 | $595K | Buy |
4,789
+26
| +0.5% | +$3.23K | 0.03% | 119 |
|
|
2019
Q2 | $552K | Sell |
4,763
-396
| -8% | -$45.9K | 0.03% | 118 |
|
|
2019
Q1 | $538K | Buy |
5,159
+4
| +0.1% | +$417 | 0.04% | 112 |
|
|
2018
Q4 | $468K | Buy |
5,155
+1,296
| +34% | +$118K | 0.04% | 122 |
|
|
2018
Q3 | $339K | Buy |
+3,859
| New | +$339K | 0.02% | 143 |
|