FLPIM
F.L. Putnam 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 | $4.14M | Buy |
29,742
+299
| +1% | +$41.6K | 0.07% | 180 |
|
|
2025
Q1 | $4.34M | Buy |
29,443
+1,205
| +4% | +$178K | 0.08% | 165 |
|
|
2024
Q4 | $3.52M | Sell |
28,238
-6,499
| -19% | -$809K | 0.06% | 189 |
|
|
2024
Q3 | $4.37M | Buy |
34,737
+3,427
| +11% | +$431K | 0.08% | 174 |
|
|
2024
Q2 | $4.04M | Sell |
31,310
-25,982
| -45% | -$3.36M | 0.08% | 178 |
|
|
2024
Q1 | $7M | Sell |
57,292
-1,714
| -3% | -$209K | 0.15% | 121 |
|
|
2023
Q4 | $7.79M | Sell |
59,006
-14,940
| -20% | -$1.97M | 0.18% | 112 |
|
|
2023
Q3 | $9.16M | Sell |
73,946
-9,167
| -11% | -$1.14M | 0.25% | 92 |
|
|
2023
Q2 | $11.9M | Sell |
83,113
-8,745
| -10% | -$1.25M | 0.32% | 71 |
|
|
2023
Q1 | $13.5M | Sell |
91,858
-683
| -0.7% | -$100K | 0.44% | 53 |
|
|
2022
Q4 | $14.1M | Buy |
92,541
+176
| +0.2% | +$26.8K | 0.51% | 50 |
|
|
2022
Q3 | $12M | Buy |
92,365
+20,710
| +29% | +$2.7M | 0.47% | 46 |
|
|
2022
Q2 | $10.7M | Sell |
71,655
-11,056
| -13% | -$1.64M | 0.39% | 62 |
|
|
2022
Q1 | $13.7M | Sell |
82,711
-2,447
| -3% | -$405K | 0.44% | 54 |
|
|
2021
Q4 | $16.1M | Sell |
85,158
-1,446
| -2% | -$273K | 0.49% | 51 |
|
|
2021
Q3 | $14.6M | Sell |
86,604
-2,161
| -2% | -$365K | 0.5% | 50 |
|
|
2021
Q2 | $13.7M | Sell |
88,765
-3,127
| -3% | -$482K | 0.47% | 55 |
|
|
2021
Q1 | $13.8M | Sell |
91,892
-26,667
| -22% | -$4M | 0.6% | 46 |
|
|
2020
Q4 | $18.2M | Buy |
118,559
+4,253
| +4% | +$653K | 0.85% | 35 |
|
|
2020
Q3 | $16.6M | Sell |
114,306
-5,430
| -5% | -$787K | 0.91% | 34 |
|
|
2020
Q2 | $15.4M | Sell |
119,736
-3,464
| -3% | -$446K | 0.92% | 34 |
|
|
2020
Q1 | $14.7M | Sell |
123,200
-8,707
| -7% | -$1.04M | 1.12% | 23 |
|
|
2019
Q4 | $16.2M | Sell |
131,907
-5,067
| -4% | -$622K | 1% | 27 |
|
|
2019
Q3 | $17M | Sell |
136,974
-10,607
| -7% | -$1.32M | 1.2% | 23 |
|
|
2019
Q2 | $17.1M | Sell |
147,581
-2,975
| -2% | -$345K | 1.38% | 19 |
|
|
2019
Q1 | $15.7M | Sell |
150,556
-3,846
| -2% | -$401K | 1.32% | 21 |
|
|
2018
Q4 | $14M | Buy |
154,402
+8,667
| +6% | +$787K | 1.52% | 20 |
|
|
2018
Q3 | $12.8M | Sell |
145,735
-9,173
| -6% | -$807K | 1.17% | 27 |
|
|
2018
Q2 | $13.2M | Sell |
154,908
-307
| -0.2% | -$26.2K | 1.28% | 23 |
|
|
2018
Q1 | $12.7M | Sell |
155,215
-3,179
| -2% | -$261K | 1.17% | 27 |
|
|
2017
Q4 | $14.5M | Sell |
158,394
-354
| -0.2% | -$32.4K | 1.33% | 22 |
|
|
2017
Q3 | $12.8M | Buy |
+158,748
| New | +$12.8M | 1.22% | 29 |
|
|
2017
Q1 | $14.5M | Sell |
185,927
-24,932
| -12% | -$1.94M | 1.5% | 20 |
|
|
2016
Q4 | $15.3M | Sell |
210,859
-15,834
| -7% | -$1.15M | 1.75% | 14 |
|
|
2016
Q3 | $17M | Sell |
226,693
-34,314
| -13% | -$2.57M | 1.93% | 17 |
|
|
2016
Q2 | $22.1M | Sell |
261,007
-2,770
| -1% | -$234K | 2.62% | 5 |
|
|
2016
Q1 | $18.2M | Sell |
263,777
-1,170
| -0.4% | -$80.6K | 2.18% | 8 |
|
|
2015
Q4 | $15.8M | Sell |
264,947
-14,419
| -5% | -$862K | 1.85% | 12 |
|
|
2015
Q3 | $15.4M | Sell |
279,366
-2,391
| -0.8% | -$132K | 1.91% | 13 |
|
|
2015
Q2 | $13.7M | Buy |
281,757
+4,103
| +1% | +$200K | 1.53% | 19 |
|
|
2015
Q1 | $15.1M | Sell |
277,654
-9,598
| -3% | -$520K | 1.68% | 16 |
|
|
2014
Q4 | $15.3M | Buy |
287,252
+29,030
| +11% | +$1.55M | 1.78% | 13 |
|
|
2014
Q3 | $12.5M | Buy |
258,222
+3,080
| +1% | +$149K | 1.47% | 17 |
|
|
2014
Q2 | $12.6M | Buy |
255,142
+44,667
| +21% | +$2.21M | 1.46% | 20 |
|
|
2014
Q1 | $9.56M | Buy |
210,475
+3,140
| +2% | +$143K | 1.14% | 29 |
|
|
2013
Q4 | $8.76M | Sell |
207,335
-3,950
| -2% | -$167K | 1.06% | 32 |
|
|
2013
Q3 | $8.72M | Buy |
211,285
+325
| +0.2% | +$13.4K | 1.16% | 28 |
|
|
2013
Q2 | $8.7M | Buy |
+210,960
| New | +$8.7M | 1.24% | 26 |
|