Duff & Phelps Investment Management’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
Q2 | $65.1M | Sell |
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2025
Q1 | $77.9M | Buy |
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2024
Q4 | $58.5M | Sell |
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2024
Q3 | $79.7M | Sell |
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2024
Q2 | $81.9M | Buy |
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2024
Q1 | $77.2M | Sell |
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2023
Q4 | $101M | Buy |
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2023
Q3 | $92.9M | Hold |
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2023
Q2 | $107M | Hold |
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2023
Q1 | $110M | Buy |
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2022
Q4 | $113M | Sell |
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2022
Q3 | $121M | Buy |
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2022
Q2 | $74.1M | Buy |
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2022
Q1 | $82.4M | Sell |
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2021
Q4 | $95.2M | Sell |
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2021
Q3 | $89.5M | Sell |
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2021
Q2 | $99.8M | Buy |
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2021
Q1 | $94.3M | Sell |
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2020
Q4 | $102M | Sell |
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2020
Q3 | $108M | Sell |
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2020
Q2 | $104M | Sell |
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2020
Q1 | $96.5M | Sell |
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2019
Q4 | $115M | Buy |
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2019
Q3 | $115M | Sell |
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2019
Q2 | $108M | Sell |
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2019
Q1 | $106M | Sell |
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2018
Q4 | $96.7M | Sell |
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2018
Q3 | $93.9M | Sell |
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2018
Q2 | $91.2M | Buy |
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2018
Q1 | $87.6M | Sell |
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2017
Q4 | $98.1M | Hold |
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2017
Q3 | $86.7M | Sell |
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2017
Q2 | $85.4M | Sell |
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2017
Q1 | $85.3M | Sell |
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2016
Q4 | $80.5M | Sell |
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2016
Q3 | $83.4M | Buy |
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2016
Q2 | $90M | Sell |
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2016
Q1 | $73.5M | Sell |
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2015
Q4 | $63.9M | Sell |
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2015
Q3 | $59.4M | Sell |
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2015
Q2 | $52.8M | Buy |
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2015
Q1 | $58.8M | Buy |
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2014
Q4 | $57.4M | Buy |
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2014
Q3 | $51.7M | Sell |
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2014
Q2 | $53M | Sell |
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2014
Q1 | $48.7M | Sell |
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2013
Q4 | $45.4M | Buy |
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2013
Q3 | $41.3M | Hold |
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2013
Q2 | $41.2M | Buy |
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