EWM
Evercore Wealth Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $587K | Hold |
4,220
| – | – | 0.01% | 264 |
|
|
2025
Q1 | $623K | Sell |
4,220
-80
| -2% | -$11.8K | 0.01% | 255 |
|
|
2024
Q4 | $535K | Hold |
4,300
| – | – | 0.01% | 268 |
|
|
2024
Q3 | $629K | Hold |
4,300
| – | – | 0.01% | 252 |
|
|
2024
Q2 | $555K | Hold |
4,300
| – | – | 0.01% | 265 |
|
|
2024
Q1 | $526K | Sell |
4,300
-23
| -0.5% | -$2.81K | 0.01% | 275 |
|
|
2023
Q4 | $571K | Buy |
4,323
+23
| +0.5% | +$3.04K | 0.01% | 266 |
|
|
2023
Q3 | $532K | Hold |
4,300
| – | – | 0.01% | 268 |
|
|
2023
Q2 | $614K | Hold |
4,300
| – | – | 0.01% | 253 |
|
|
2023
Q1 | $630K | Sell |
4,300
-275
| -6% | -$40.3K | 0.01% | 250 |
|
|
2022
Q4 | $697K | Sell |
4,575
-170
| -4% | -$25.9K | 0.01% | 242 |
|
|
2022
Q3 | $618K | Buy |
4,745
+181
| +4% | +$23.6K | 0.01% | 240 |
|
|
2022
Q2 | $679K | Hold |
4,564
| – | – | 0.01% | 242 |
|
|
2022
Q1 | $755K | Buy |
4,564
+50
| +1% | +$8.27K | 0.01% | 251 |
|
|
2021
Q4 | $853K | Hold |
4,514
| – | – | 0.01% | 244 |
|
|
2021
Q3 | $763K | Sell |
4,514
-1,500
| -25% | -$254K | 0.01% | 246 |
|
|
2021
Q2 | $927K | Hold |
6,014
| – | – | 0.02% | 237 |
|
|
2021
Q1 | $902K | Sell |
6,014
-1,685
| -22% | -$253K | 0.02% | 234 |
|
|
2020
Q4 | $1.18M | Hold |
7,699
| – | – | 0.03% | 195 |
|
|
2020
Q3 | $1.12M | Buy |
7,699
+193
| +3% | +$28K | 0.03% | 185 |
|
|
2020
Q2 | $966K | Sell |
7,506
-47
| -0.6% | -$6.05K | 0.03% | 190 |
|
|
2020
Q1 | $903K | Hold |
7,553
| – | – | 0.03% | 189 |
|
|
2019
Q4 | $928K | Sell |
7,553
-8
| -0.1% | -$983 | 0.03% | 212 |
|
|
2019
Q3 | $939K | Sell |
7,561
-55
| -0.7% | -$6.83K | 0.03% | 210 |
|
|
2019
Q2 | $883K | Hold |
7,616
| – | – | 0.03% | 220 |
|
|
2019
Q1 | $794K | Buy |
7,616
+416
| +6% | +$43.4K | 0.03% | 225 |
|
|
2018
Q4 | $654K | Sell |
7,200
-29
| -0.4% | -$2.63K | 0.02% | 227 |
|
|
2018
Q3 | $636K | Buy |
7,229
+29
| +0.4% | +$2.55K | 0.02% | 250 |
|
|
2018
Q2 | $615K | Buy |
7,200
+4,700
| +188% | +$401K | 0.02% | 249 |
|
|
2018
Q1 | $205K | Hold |
2,500
| – | – | 0.01% | 340 |
|
|
2017
Q4 | $229K | Hold |
2,500
| – | – | 0.01% | 346 |
|
|
2017
Q3 | $202K | Hold |
2,500
| – | – | 0.01% | 364 |
|
|
2017
Q2 | $195K | Buy |
2,500
+189
| +8% | +$14.7K | 0.01% | 372 |
|
|
2017
Q1 | $180K | Sell |
2,311
-2,351
| -50% | -$183K | 0.01% | 382 |
|
|
2016
Q4 | $337K | Buy |
4,662
+1,262
| +37% | +$91.2K | 0.01% | 294 |
|
|
2016
Q3 | $254K | Hold |
3,400
| – | – | 0.01% | 331 |
|
|
2016
Q2 | $287K | Hold |
3,400
| – | – | 0.01% | 307 |
|
|
2016
Q1 | $234K | Hold |
3,400
| – | – | 0.01% | 328 |
|
|
2015
Q4 | $203K | Buy |
3,400
+1,500
| +79% | +$89.6K | 0.01% | 363 |
|
|
2015
Q3 | $105K | Hold |
1,900
| – | – | 0.01% | 476 |
|
|
2015
Q2 | $92K | Sell |
1,900
-496
| -21% | -$24K | ﹤0.01% | 536 |
|
|
2015
Q1 | $130K | Buy |
2,396
+1,996
| +499% | +$108K | 0.01% | 486 |
|
|
2014
Q4 | $21K | Hold |
400
| – | – | ﹤0.01% | 660 |
|
|
2014
Q3 | $19K | Hold |
400
| – | – | ﹤0.01% | 743 |
|
|
2014
Q2 | $20K | Sell |
400
-125
| -24% | -$6.25K | ﹤0.01% | 737 |
|
|
2014
Q1 | $24K | Hold |
525
| – | – | ﹤0.01% | 712 |
|
|
2013
Q4 | $22K | Hold |
525
| – | – | ﹤0.01% | 663 |
|
|
2013
Q3 | $22K | Hold |
525
| – | – | ﹤0.01% | 671 |
|
|
2013
Q2 | $22K | Buy |
+525
| New | +$22K | ﹤0.01% | 644 |
|