Fortis Capital Advisors’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 | – | Sell |
-4,676
| Closed | -$690K | – | 243 |
|
|
2025
Q1 | $690K | Sell |
4,676
-109
| -2% | -$16.1K | 0.14% | 126 |
|
|
2024
Q4 | $685K | Buy |
4,785
+1,185
| +33% | +$170K | 0.23% | 85 |
|
|
2024
Q3 | $526K | Sell |
3,600
-522
| -13% | -$76.3K | 0.18% | 101 |
|
|
2024
Q2 | $532K | Buy |
+4,122
| New | +$532K | 0.19% | 97 |
|
|
2024
Q1 | – | Sell |
-2,082
| Closed | -$275K | – | 161 |
|
|
2023
Q4 | $275K | Buy |
+2,082
| New | +$275K | 0.15% | 93 |
|
|
2023
Q2 | – | Sell |
-1,222
| Closed | -$179K | – | 147 |
|
|
2023
Q1 | $179K | Sell |
1,222
-194
| -14% | -$28.4K | 0.1% | 117 |
|
|
2022
Q4 | $216K | Buy |
+1,416
| New | +$216K | 0.13% | 111 |
|