Farmers & Merchants Investments Inc’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2K | Buy |
131
+4
| +3% | +$556 | ﹤0.01% | 568 |
|
|
2025
Q1 | $18.7K | Hold |
127
| – | – | ﹤0.01% | 560 |
|
|
2024
Q4 | $15.8K | Hold |
127
| – | – | ﹤0.01% | 617 |
|
|
2024
Q3 | $18.6K | Hold |
127
| – | – | ﹤0.01% | 586 |
|
|
2024
Q2 | $16.4K | Sell |
127
-127
| -50% | -$16.4K | ﹤0.01% | 597 |
|
|
2024
Q1 | $31K | Buy |
254
+127
| +100% | +$15.5K | ﹤0.01% | 468 |
|
|
2023
Q4 | $16.8K | Sell |
127
-253
| -67% | -$33.4K | ﹤0.01% | 540 |
|
|
2023
Q3 | $47.1K | Buy |
380
+253
| +199% | +$31.3K | ﹤0.01% | 397 |
|
|
2023
Q2 | $18.1K | Buy |
127
+3
| +2% | +$428 | ﹤0.01% | 530 |
|
|
2023
Q1 | $18.2K | Buy |
124
+2
| +2% | +$293 | ﹤0.01% | 531 |
|
|
2022
Q4 | $18.6K | Hold |
122
| – | – | ﹤0.01% | 543 |
|
|
2022
Q3 | $16K | Buy |
122
+22
| +22% | +$2.89K | ﹤0.01% | 550 |
|
|
2022
Q2 | $15K | Hold |
100
| – | – | ﹤0.01% | 597 |
|
|
2022
Q1 | $17K | Hold |
100
| – | – | ﹤0.01% | 606 |
|
|
2021
Q4 | $19K | Buy |
100
+3
| +3% | +$570 | ﹤0.01% | 596 |
|
|
2021
Q3 | $16K | Hold |
97
| – | – | ﹤0.01% | 597 |
|
|
2021
Q2 | $15K | Hold |
97
| – | – | ﹤0.01% | 534 |
|
|
2021
Q1 | $15K | Sell |
97
-1
| -1% | -$155 | ﹤0.01% | 509 |
|
|
2020
Q4 | $15K | Buy |
98
+2
| +2% | +$306 | ﹤0.01% | 510 |
|
|
2020
Q3 | $14K | Sell |
96
-8
| -8% | -$1.17K | ﹤0.01% | 490 |
|
|
2020
Q2 | $13K | Buy |
104
+10
| +11% | +$1.25K | ﹤0.01% | 491 |
|
|
2020
Q1 | $11K | Buy |
94
+2
| +2% | +$234 | ﹤0.01% | 472 |
|
|
2019
Q4 | $11K | Hold |
92
| – | – | ﹤0.01% | 533 |
|
|
2019
Q3 | $11K | Hold |
92
| – | – | ﹤0.01% | 520 |
|
|
2019
Q2 | $11K | Buy |
92
+6
| +7% | +$717 | ﹤0.01% | 518 |
|
|
2019
Q1 | $9K | Buy |
86
+8
| +10% | +$837 | ﹤0.01% | 537 |
|
|
2018
Q4 | $7K | Hold |
78
| – | – | ﹤0.01% | 540 |
|
|
2018
Q3 | $7K | Buy |
78
+5
| +7% | +$449 | ﹤0.01% | 623 |
|
|
2018
Q2 | $6K | Hold |
73
| – | – | ﹤0.01% | 660 |
|
|
2018
Q1 | $6K | Hold |
73
| – | – | ﹤0.01% | 637 |
|
|
2017
Q4 | $7K | Buy |
73
+7
| +11% | +$671 | ﹤0.01% | 621 |
|
|
2017
Q3 | $5K | Buy |
66
+31
| +89% | +$2.35K | ﹤0.01% | 674 |
|
|
2017
Q2 | $3K | Buy |
35
+15
| +75% | +$1.29K | ﹤0.01% | 704 |
|
|
2017
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 672 |
|
|
2016
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 763 |
|
|
2016
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 712 |
|
|
2016
Q2 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 643 |
|
|
2016
Q1 | – | Sell |
-11
| Closed | -$1K | – | 729 |
|
|
2015
Q4 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 678 |
|