First Manhattan’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Sell |
152,850
-5,742
| -4% | -$799K | 0.06% | 111 |
|
|
2025
Q1 | $23.4M | Sell |
158,592
-12,265
| -7% | -$1.81M | 0.07% | 100 |
|
|
2024
Q4 | $21.3M | Sell |
170,857
-2,950
| -2% | -$367K | 0.06% | 101 |
|
|
2024
Q3 | $25.4M | Sell |
173,807
-2,037
| -1% | -$298K | 0.08% | 92 |
|
|
2024
Q2 | $22.7M | Sell |
175,844
-471
| -0.3% | -$60.8K | 0.07% | 99 |
|
|
2024
Q1 | $21.6M | Sell |
176,315
-1,926
| -1% | -$235K | 0.07% | 94 |
|
|
2023
Q4 | $23.5M | Sell |
178,241
-8,027
| -4% | -$1.06M | 0.08% | 88 |
|
|
2023
Q3 | $23.1M | Sell |
186,268
-4,123
| -2% | -$511K | 0.09% | 93 |
|
|
2023
Q2 | $27.2M | Sell |
190,391
-2,910
| -2% | -$415K | 0.1% | 85 |
|
|
2023
Q1 | $28.3M | Sell |
193,301
-2,367
| -1% | -$347K | 0.11% | 84 |
|
|
2022
Q4 | $29.8M | Buy |
195,668
+369
| +0.2% | +$56.2K | 0.11% | 78 |
|
|
2022
Q3 | $25.4M | Sell |
195,299
-552
| -0.3% | -$71.8K | 0.11% | 82 |
|
|
2022
Q2 | $29.1M | Sell |
195,851
-552
| -0.3% | -$82.1K | 0.12% | 85 |
|
|
2022
Q1 | $32.5M | Sell |
196,403
-6,358
| -3% | -$1.05M | 0.11% | 84 |
|
|
2021
Q4 | $38.3M | Sell |
202,761
-1,552
| -0.8% | -$293K | 0.13% | 73 |
|
|
2021
Q3 | $34.5M | Sell |
204,313
-1,106
| -0.5% | -$187K | 0.13% | 75 |
|
|
2021
Q2 | $31.7M | Sell |
205,419
-3,641
| -2% | -$561K | 0.12% | 84 |
|
|
2021
Q1 | $31.3M | Sell |
209,060
-2,347
| -1% | -$352K | 0.14% | 83 |
|
|
2020
Q4 | $32.4M | Sell |
211,407
-2,356
| -1% | -$362K | 0.16% | 80 |
|
|
2020
Q3 | $31M | Sell |
213,763
-896
| -0.4% | -$130K | 0.16% | 79 |
|
|
2020
Q2 | $27.6M | Sell |
214,659
-3,103
| -1% | -$399K | 0.16% | 77 |
|
|
2020
Q1 | $26M | Sell |
217,762
-3,972
| -2% | -$475K | 0.17% | 76 |
|
|
2019
Q4 | $27.2M | Sell |
221,734
-2,402
| -1% | -$295K | 0.14% | 87 |
|
|
2019
Q3 | $27.8M | Sell |
224,136
-3,460
| -2% | -$430K | 0.15% | 94 |
|
|
2019
Q2 | $26.4M | Sell |
227,596
-495
| -0.2% | -$57.4K | 0.15% | 94 |
|
|
2019
Q1 | $23.8M | Sell |
228,091
-2,481
| -1% | -$259K | 0.14% | 101 |
|
|
2018
Q4 | $20.9M | Sell |
230,572
-1,667
| -0.7% | -$151K | 0.13% | 104 |
|
|
2018
Q3 | $20.4M | Sell |
232,239
-6,704
| -3% | -$590K | 0.11% | 120 |
|
|
2018
Q2 | $20.4M | Sell |
238,943
-403
| -0.2% | -$34.4K | 0.12% | 125 |
|
|
2018
Q1 | $19.7M | Sell |
239,346
-1,239
| -0.5% | -$102K | 0.11% | 126 |
|
|
2017
Q4 | $22M | Sell |
240,585
-4,121
| -2% | -$377K | 0.12% | 123 |
|
|
2017
Q3 | $19.8M | Sell |
244,706
-2,474
| -1% | -$200K | 0.11% | 130 |
|
|
2017
Q2 | $19.3M | Buy |
247,180
+351
| +0.1% | +$27.4K | 0.11% | 128 |
|
|
2017
Q1 | $19.2M | Sell |
246,829
-7,995
| -3% | -$622K | 0.11% | 124 |
|
|
2016
Q4 | $18.4M | Sell |
254,824
-54,214
| -18% | -$3.92M | 0.11% | 126 |
|
|
2016
Q3 | $23.1M | Sell |
309,038
-418,399
| -58% | -$31.3M | 0.14% | 114 |
|
|
2016
Q2 | $61.5M | Sell |
727,437
-11,938
| -2% | -$1.01M | 0.38% | 48 |
|
|
2016
Q1 | $51M | Sell |
739,375
-135,196
| -15% | -$9.32M | 0.31% | 60 |
|
|
2015
Q4 | $52.3M | Sell |
874,571
-4,438
| -0.5% | -$265K | 0.32% | 57 |
|
|
2015
Q3 | $48.4M | Sell |
879,009
-9,822
| -1% | -$541K | 0.31% | 58 |
|
|
2015
Q2 | $43.2M | Sell |
888,831
-50,111
| -5% | -$2.44M | 0.26% | 72 |
|
|
2015
Q1 | $50.9M | Sell |
938,942
-14,666
| -2% | -$795K | 0.29% | 62 |
|
|
2014
Q4 | $50.8M | Sell |
953,608
-3,325
| -0.3% | -$177K | 0.29% | 66 |
|
|
2014
Q3 | $46.2M | Sell |
956,933
-5,130
| -0.5% | -$247K | 0.27% | 74 |
|
|
2014
Q2 | $47.6M | Sell |
962,063
-2,570
| -0.3% | -$127K | 0.3% | 71 |
|
|
2014
Q1 | $43.8M | Sell |
964,633
-28,439
| -3% | -$1.29M | 0.29% | 71 |
|
|
2013
Q4 | $42M | Sell |
993,072
-7,825
| -0.8% | -$331K | 0.28% | 72 |
|
|
2013
Q3 | $41.3M | Buy |
1,000,897
+4,235
| +0.4% | +$175K | 0.29% | 66 |
|
|
2013
Q2 | $42.9M | Buy |
+996,662
| New | +$42.9M | 0.3% | 69 |
|