FWIA
Fort Washington Investment Advisors’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.85M | Sell |
34,891
-2,347
| -6% | -$326K | 0.03% | 226 |
|
|
2025
Q1 | $5.49M | Sell |
37,238
-2,550
| -6% | -$376K | 0.03% | 222 |
|
|
2024
Q4 | $4.95M | Sell |
39,788
-1,850
| -4% | -$230K | 0.03% | 219 |
|
|
2024
Q3 | $6.09M | Hold |
41,638
| – | – | 0.04% | 214 |
|
|
2024
Q2 | $5.38M | Buy |
41,638
+1,075
| +3% | +$139K | 0.04% | 219 |
|
|
2024
Q1 | $4.96M | Sell |
40,563
-100
| -0.2% | -$12.2K | 0.03% | 222 |
|
|
2023
Q4 | $5.37M | Hold |
40,663
| – | – | 0.04% | 213 |
|
|
2023
Q3 | $5.04M | Sell |
40,663
-1,494
| -4% | -$185K | 0.04% | 214 |
|
|
2023
Q2 | $6.02M | Sell |
42,157
-2,939
| -7% | -$420K | 0.04% | 210 |
|
|
2023
Q1 | $6.61M | Sell |
45,096
-15
| -0% | -$2.2K | 0.05% | 210 |
|
|
2022
Q4 | $6.88M | Sell |
45,111
-500
| -1% | -$76.2K | 0.05% | 209 |
|
|
2022
Q3 | $5.94M | Sell |
45,611
-2,888
| -6% | -$376K | 0.05% | 216 |
|
|
2022
Q2 | $7.22M | Sell |
48,499
-1,975
| -4% | -$294K | 0.06% | 205 |
|
|
2022
Q1 | $8.36M | Buy |
50,474
+162
| +0.3% | +$26.8K | 0.05% | 208 |
|
|
2021
Q4 | $9.5M | Sell |
50,312
-500
| -1% | -$94.4K | 0.06% | 211 |
|
|
2021
Q3 | $8.59M | Sell |
50,812
-625
| -1% | -$106K | 0.05% | 217 |
|
|
2021
Q2 | $7.93M | Sell |
51,437
-2,900
| -5% | -$447K | 0.07% | 210 |
|
|
2021
Q1 | $8.15M | Sell |
54,337
-160
| -0.3% | -$24K | 0.08% | 209 |
|
|
2020
Q4 | $8.36M | Buy |
54,497
+95
| +0.2% | +$14.6K | 0.09% | 201 |
|
|
2020
Q3 | $7.88M | Sell |
54,402
-500
| -0.9% | -$72.4K | 0.08% | 178 |
|
|
2020
Q2 | $7.06M | Sell |
54,902
-1,400
| -2% | -$180K | 0.08% | 195 |
|
|
2020
Q1 | $6.73M | Sell |
56,302
-1,105
| -2% | -$132K | 0.09% | 178 |
|
|
2019
Q4 | $7.05M | Sell |
57,407
-2,745
| -5% | -$337K | 0.08% | 204 |
|
|
2019
Q3 | $7.47M | Sell |
60,152
-354
| -0.6% | -$44K | 0.08% | 195 |
|
|
2019
Q2 | $7.02M | Sell |
60,506
-700
| -1% | -$81.2K | 0.08% | 189 |
|
|
2019
Q1 | $6.38M | Sell |
61,206
-37,136
| -38% | -$3.87M | 0.07% | 195 |
|
|
2018
Q4 | $8.93M | Sell |
98,342
-2,835
| -3% | -$257K | 0.11% | 163 |
|
|
2018
Q3 | $8.9M | Sell |
101,177
-1,890
| -2% | -$166K | 0.09% | 188 |
|
|
2018
Q2 | $8.8M | Sell |
103,067
-2,970
| -3% | -$254K | 0.09% | 196 |
|
|
2018
Q1 | $8.71M | Sell |
106,037
-11,123
| -9% | -$914K | 0.09% | 194 |
|
|
2017
Q4 | $10.7M | Sell |
117,160
-936
| -0.8% | -$85.6K | 0.11% | 206 |
|
|
2017
Q3 | $9.56M | Sell |
118,096
-3,970
| -3% | -$321K | 0.15% | 99 |
|
|
2017
Q2 | $9.52M | Sell |
122,066
-1,174
| -1% | -$91.5K | 0.15% | 94 |
|
|
2017
Q1 | $9.58M | Sell |
123,240
-5,685
| -4% | -$442K | 0.15% | 91 |
|
|
2016
Q4 | $9.33M | Sell |
128,925
-4,185
| -3% | -$303K | 0.16% | 91 |
|
|
2016
Q3 | $9.96M | Sell |
133,110
-8,340
| -6% | -$624K | 0.18% | 89 |
|
|
2016
Q2 | $12M | Sell |
141,450
-3,075
| -2% | -$260K | 0.22% | 76 |
|
|
2016
Q1 | $9.96M | Sell |
144,525
-10,880
| -7% | -$750K | 0.19% | 84 |
|
|
2015
Q4 | $9.29M | Sell |
155,405
-4,795
| -3% | -$286K | 0.19% | 88 |
|
|
2015
Q3 | $8.82M | Sell |
160,200
-7,350
| -4% | -$405K | 0.18% | 90 |
|
|
2015
Q2 | $8.15M | Sell |
167,550
-15,132
| -8% | -$736K | 0.15% | 108 |
|
|
2015
Q1 | $9.9M | Sell |
182,682
-5,110
| -3% | -$277K | 0.2% | 98 |
|
|
2014
Q4 | $10M | Sell |
187,792
-2,747
| -1% | -$146K | 0.2% | 97 |
|
|
2014
Q3 | $9.19M | Sell |
190,539
-9,480
| -5% | -$457K | 0.19% | 105 |
|
|
2014
Q2 | $9.89M | Sell |
200,019
-2,050
| -1% | -$101K | 0.19% | 115 |
|
|
2014
Q1 | $9.17M | Sell |
202,069
-6,606
| -3% | -$300K | 0.2% | 115 |
|
|
2013
Q4 | $8.82M | Buy |
+208,675
| New | +$8.82M | 0.2% | 96 |
|
|
2013
Q3 | – | Sell |
-207,875
| Closed | -$8.57M | – | 439 |
|
|
2013
Q2 | $8.57M | Buy |
+207,875
| New | +$8.57M | 0.2% | 117 |
|