EFS
Essex Financial Services’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $640K | Buy |
4,597
+356
| +8% | +$49.5K | 0.04% | 359 |
|
|
2025
Q1 | $626K | Sell |
4,241
-233
| -5% | -$34.4K | 0.05% | 331 |
|
|
2024
Q4 | $557K | Sell |
4,474
-124
| -3% | -$15.4K | 0.04% | 355 |
|
|
2024
Q3 | $647K | Buy |
4,598
+414
| +10% | +$58.3K | 0.05% | 326 |
|
|
2024
Q2 | $605K | Buy |
4,184
+1,290
| +45% | +$187K | 0.04% | 334 |
|
|
2024
Q1 | $354K | Sell |
2,894
-920
| -24% | -$112K | 0.03% | 389 |
|
|
2023
Q4 | $503K | Buy |
3,814
+37
| +1% | +$4.88K | 0.05% | 303 |
|
|
2023
Q3 | $468K | Hold |
3,777
| – | – | 0.05% | 289 |
|
|
2023
Q2 | $539K | Buy |
3,777
+631
| +20% | +$90.1K | 0.06% | 266 |
|
|
2023
Q1 | $461K | Sell |
3,146
-347
| -10% | -$50.8K | 0.05% | 302 |
|
|
2022
Q4 | $532K | Sell |
3,493
-27
| -0.8% | -$4.11K | 0.06% | 262 |
|
|
2022
Q3 | $458K | Sell |
3,520
-18
| -0.5% | -$2.34K | 0.05% | 270 |
|
|
2022
Q2 | $526K | Sell |
3,538
-421
| -11% | -$62.6K | 0.06% | 264 |
|
|
2022
Q1 | $655K | Sell |
3,959
-675
| -15% | -$112K | 0.06% | 246 |
|
|
2021
Q4 | $875K | Buy |
4,634
+63
| +1% | +$11.9K | 0.09% | 216 |
|
|
2021
Q3 | $773K | Buy |
4,571
+500
| +12% | +$84.6K | 0.09% | 217 |
|
|
2021
Q2 | $610K | Hold |
4,071
| – | – | 0.09% | 210 |
|
|
2021
Q1 | $610K | Sell |
4,071
-7
| -0.2% | -$1.05K | 0.11% | 176 |
|
|
2020
Q4 | $626K | Buy |
4,078
+7
| +0.2% | +$1.08K | 0.12% | 164 |
|
|
2020
Q3 | $590K | Buy |
4,071
+21
| +0.5% | +$3.04K | 0.14% | 138 |
|
|
2020
Q2 | $521K | Hold |
4,050
| – | – | 0.16% | 126 |
|
|
2020
Q1 | $484K | Hold |
4,050
| – | – | 0.17% | 130 |
|
|
2019
Q4 | $498K | Buy |
4,050
+2,200
| +119% | +$271K | 0.14% | 149 |
|
|
2019
Q3 | $230K | Hold |
1,850
| – | – | 0.07% | 220 |
|
|
2019
Q2 | $215K | Buy |
+1,850
| New | +$215K | 0.06% | 219 |
|