Everence Capital 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
Q3 | $2.22M | Buy |
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|
2025
Q2 | $1.47M | Sell |
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|
2025
Q1 | $1.82M | Sell |
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|
2024
Q4 | $1.82M | Buy |
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|
2024
Q3 | $1.96M | Buy |
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|
2024
Q2 | $1.32K | Buy |
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|
2024
Q1 | $1.14K | Sell |
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|
2023
Q4 | $1.41M | Sell |
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|
2023
Q3 | $1.83K | Hold |
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|
2023
Q2 | $2.14M | Hold |
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|
2023
Q1 | $2.17K | Buy |
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|
2022
Q4 | $1.58K | Buy |
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|
2022
Q3 | $1.28M | Hold |
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|
2022
Q2 | $1.46M | Buy |
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|
2022
Q1 | $1.32M | Sell |
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|
2021
Q4 | $1.59M | Hold |
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|
2021
Q3 | $1.42M | Hold |
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|
2021
Q2 | $1.3M | Hold |
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|
2021
Q1 | $1.26M | Hold |
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|
2020
Q4 | $1.29M | Buy |
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|
2020
Q3 | $535K | Sell |
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|
2020
Q2 | $993K | Hold |
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|
2020
Q1 | $935K | Hold |
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|
2019
Q4 | $961K | Hold |
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|
2019
Q3 | $971K | Hold |
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|
2019
Q2 | $907K | Hold |
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|
2019
Q1 | $815K | Buy |
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|
2018
Q4 | $330K | Hold |
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|
2018
Q3 | $320K | Hold |
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|
2018
Q2 | $311K | Hold |
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|
2018
Q1 | $299K | Hold |
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|
2017
Q4 | $333K | Sell |
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|
2017
Q3 | $856K | Hold |
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|
2017
Q2 | $825K | Hold |
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|
2017
Q1 | $823K | Hold |
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|
2016
Q4 | $766K | Buy |
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|
2016
Q3 | $272K | Hold |
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|
2016
Q2 | $308K | Buy |
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