EF
Empirical Finance’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $939K | Buy |
6,752
+45
| +0.7% | +$6.26K | 0.05% | 315 |
|
|
2025
Q1 | $989K | Buy |
6,707
+216
| +3% | +$31.9K | 0.06% | 273 |
|
|
2024
Q4 | $808K | Sell |
6,491
-69
| -1% | -$8.59K | 0.05% | 312 |
|
|
2024
Q3 | $959K | Buy |
6,560
+148
| +2% | +$21.6K | 0.06% | 287 |
|
|
2024
Q2 | $828K | Sell |
6,412
-336
| -5% | -$43.4K | 0.05% | 304 |
|
|
2024
Q1 | $825K | Buy |
6,748
+237
| +4% | +$29K | 0.05% | 312 |
|
|
2023
Q4 | $859K | Buy |
6,511
+53
| +0.8% | +$7K | 0.06% | 285 |
|
|
2023
Q3 | $800K | Buy |
6,458
+668
| +12% | +$82.7K | 0.06% | 284 |
|
|
2023
Q2 | $827K | Buy |
5,790
+750
| +15% | +$107K | 0.06% | 269 |
|
|
2023
Q1 | $738K | Buy |
5,040
+256
| +5% | +$37.5K | 0.07% | 278 |
|
|
2022
Q4 | $729K | Buy |
4,784
+368
| +8% | +$56.1K | 0.08% | 262 |
|
|
2022
Q3 | $575K | Buy |
4,416
+724
| +20% | +$94.3K | 0.07% | 272 |
|
|
2022
Q2 | $549K | Buy |
3,692
+200
| +6% | +$29.7K | 0.07% | 264 |
|
|
2022
Q1 | $578K | Buy |
3,492
+385
| +12% | +$63.7K | 0.06% | 276 |
|
|
2021
Q4 | $587K | Buy |
3,107
+833
| +37% | +$157K | 0.07% | 259 |
|
|
2021
Q3 | $384K | Buy |
2,274
+127
| +6% | +$21.4K | 0.06% | 303 |
|
|
2021
Q2 | $331K | Buy |
2,147
+324
| +18% | +$50K | 0.05% | 313 |
|
|
2021
Q1 | $280K | Hold |
1,823
| – | – | 0.05% | 280 |
|
|
2020
Q4 | $280K | Buy |
1,823
+320
| +21% | +$49.2K | 0.05% | 280 |
|
|
2020
Q3 | $218K | Buy |
+1,503
| New | +$218K | 0.05% | 267 |
|