DPIM
Duff & Phelps Investment Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.1M | Sell |
468,064
-60,292
| -11% | -$8.39M | 0.77% | 52 |
|
|
2025
Q1 | $77.9M | Buy |
528,356
+58,675
| +12% | +$8.66M | 0.91% | 48 |
|
|
2024
Q4 | $58.5M | Sell |
469,681
-75,047
| -14% | -$9.34M | 0.7% | 53 |
|
|
2024
Q3 | $79.7M | Sell |
544,728
-89,138
| -14% | -$13M | 0.92% | 41 |
|
|
2024
Q2 | $81.9M | Buy |
633,866
+2,273
| +0.4% | +$294K | 1.04% | 39 |
|
|
2024
Q1 | $77.2M | Sell |
631,593
-130,282
| -17% | -$15.9M | 0.92% | 40 |
|
|
2023
Q4 | $101M | Buy |
761,875
+12,000
| +2% | +$1.58M | 1.21% | 32 |
|
|
2023
Q3 | $92.9M | Hold |
749,875
| – | – | 1.22% | 30 |
|
|
2023
Q2 | $107M | Hold |
749,875
| – | – | 1.3% | 27 |
|
|
2023
Q1 | $110M | Buy |
749,875
+10,000
| +1% | +$1.46M | 1.33% | 27 |
|
|
2022
Q4 | $113M | Sell |
739,875
-187,615
| -20% | -$28.6M | 1.37% | 25 |
|
|
2022
Q3 | $121M | Buy |
927,490
+429,535
| +86% | +$55.9M | 1.52% | 18 |
|
|
2022
Q2 | $74.1M | Buy |
497,955
+105
| +0% | +$15.6K | 0.92% | 43 |
|
|
2022
Q1 | $82.4M | Sell |
497,850
-5,992
| -1% | -$992K | 0.95% | 38 |
|
|
2021
Q4 | $95.2M | Sell |
503,842
-25,666
| -5% | -$4.85M | 1.12% | 31 |
|
|
2021
Q3 | $89.5M | Sell |
529,508
-117,755
| -18% | -$19.9M | 1.17% | 30 |
|
|
2021
Q2 | $99.8M | Buy |
647,263
+18,094
| +3% | +$2.79M | 1.3% | 28 |
|
|
2021
Q1 | $94.3M | Sell |
629,169
-36,810
| -6% | -$5.52M | 1.29% | 25 |
|
|
2020
Q4 | $102M | Sell |
665,979
-76,260
| -10% | -$11.7M | 1.49% | 18 |
|
|
2020
Q3 | $108M | Sell |
742,239
-64,485
| -8% | -$9.34M | 1.67% | 15 |
|
|
2020
Q2 | $104M | Sell |
806,724
-800
| -0.1% | -$103K | 1.63% | 15 |
|
|
2020
Q1 | $96.5M | Sell |
807,524
-125,315
| -13% | -$15M | 1.68% | 18 |
|
|
2019
Q4 | $115M | Buy |
932,839
+5,748
| +0.6% | +$706K | 1.51% | 17 |
|
|
2019
Q3 | $115M | Sell |
927,091
-6,095
| -0.7% | -$757K | 1.56% | 17 |
|
|
2019
Q2 | $108M | Sell |
933,186
-79,000
| -8% | -$9.16M | 1.51% | 14 |
|
|
2019
Q1 | $106M | Sell |
1,012,186
-53,175
| -5% | -$5.54M | 1.59% | 15 |
|
|
2018
Q4 | $96.7M | Sell |
1,065,361
-2,599
| -0.2% | -$236K | 1.62% | 17 |
|
|
2018
Q3 | $93.9M | Sell |
1,067,960
-405
| -0% | -$35.6K | 1.42% | 20 |
|
|
2018
Q2 | $91.2M | Buy |
1,068,365
+1,325
| +0.1% | +$113K | 1.36% | 21 |
|
|
2018
Q1 | $87.6M | Sell |
1,067,040
-5,100
| -0.5% | -$419K | 1.37% | 22 |
|
|
2017
Q4 | $98.1M | Hold |
1,072,140
| – | – | 1.4% | 19 |
|
|
2017
Q3 | $86.7M | Sell |
1,072,140
-23,900
| -2% | -$1.93M | 1.22% | 21 |
|
|
2017
Q2 | $85.4M | Sell |
1,096,040
-395
| -0% | -$30.8K | 1.23% | 18 |
|
|
2017
Q1 | $85.3M | Sell |
1,096,435
-16,140
| -1% | -$1.26M | 1.21% | 22 |
|
|
2016
Q4 | $80.5M | Sell |
1,112,575
-1,675
| -0.2% | -$121K | 1.16% | 25 |
|
|
2016
Q3 | $83.4M | Buy |
1,114,250
+49,825
| +5% | +$3.73M | 1.17% | 29 |
|
|
2016
Q2 | $90M | Sell |
1,064,425
-1,660
| -0.2% | -$140K | 1.35% | 17 |
|
|
2016
Q1 | $73.5M | Sell |
1,066,085
-3,230
| -0.3% | -$223K | 1.17% | 28 |
|
|
2015
Q4 | $63.9M | Sell |
1,069,315
-9,465
| -0.9% | -$566K | 1.07% | 31 |
|
|
2015
Q3 | $59.4M | Sell |
1,078,780
-7,235
| -0.7% | -$399K | 0.96% | 40 |
|
|
2015
Q2 | $52.8M | Buy |
1,086,015
+1,545
| +0.1% | +$75.1K | 0.8% | 54 |
|
|
2015
Q1 | $58.8M | Buy |
1,084,470
+6,895
| +0.6% | +$374K | 0.82% | 54 |
|
|
2014
Q4 | $57.4M | Buy |
1,077,575
+6,030
| +0.6% | +$321K | 0.79% | 54 |
|
|
2014
Q3 | $51.7M | Sell |
1,071,545
-210
| -0% | -$10.1K | 0.74% | 60 |
|
|
2014
Q2 | $53M | Sell |
1,071,755
-575
| -0.1% | -$28.4K | 0.8% | 58 |
|
|
2014
Q1 | $48.7M | Sell |
1,072,330
-2,565
| -0.2% | -$116K | 0.81% | 54 |
|
|
2013
Q4 | $45.4M | Buy |
1,074,895
+74,895
| +7% | +$3.17M | 0.79% | 55 |
|
|
2013
Q3 | $41.3M | Hold |
1,000,000
| – | – | 0.71% | 63 |
|
|
2013
Q2 | $41.2M | Buy |
+1,000,000
| New | +$41.2M | 0.72% | 63 |
|