GAMCO Investors’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 | $764K | Buy |
5,492
+3,561
| +184% | +$495K | 0.01% | 725 |
|
|
2025
Q1 | $285K | Buy |
+1,931
| New | +$285K | ﹤0.01% | 767 |
|
|
2024
Q4 | – | Sell |
-1,481
| Closed | -$217K | – | 872 |
|
|
2024
Q3 | $217K | Buy |
+1,481
| New | +$217K | ﹤0.01% | 818 |
|
|
2023
Q4 | – | Sell |
-1,881
| Closed | -$233K | – | 849 |
|
|
2023
Q3 | $233K | Sell |
1,881
-50
| -3% | -$6.19K | ﹤0.01% | 785 |
|
|
2023
Q2 | $276K | Hold |
1,931
| – | – | ﹤0.01% | 769 |
|
|
2023
Q1 | $283K | Hold |
1,931
| – | – | ﹤0.01% | 784 |
|
|
2022
Q4 | $294K | Hold |
1,931
| – | – | ﹤0.01% | 776 |
|
|
2022
Q3 | $251K | Hold |
1,931
| – | – | ﹤0.01% | 784 |
|
|
2022
Q2 | $287K | Sell |
1,931
-200
| -9% | -$29.7K | ﹤0.01% | 778 |
|
|
2022
Q1 | $353K | Sell |
2,131
-270
| -11% | -$44.7K | ﹤0.01% | 774 |
|
|
2021
Q4 | $453K | Sell |
2,401
-80
| -3% | -$15.1K | ﹤0.01% | 749 |
|
|
2021
Q3 | $419K | Sell |
2,481
-200
| -7% | -$33.8K | ﹤0.01% | 767 |
|
|
2021
Q2 | $413K | Sell |
2,681
-200
| -7% | -$30.8K | ﹤0.01% | 787 |
|
|
2021
Q1 | $432K | Hold |
2,881
| – | – | ﹤0.01% | 777 |
|
|
2020
Q4 | $442K | Hold |
2,881
| – | – | ﹤0.01% | 742 |
|
|
2020
Q3 | $417K | Hold |
2,881
| – | – | ﹤0.01% | 709 |
|
|
2020
Q2 | $371K | Sell |
2,881
-650
| -18% | -$83.7K | ﹤0.01% | 711 |
|
|
2020
Q1 | $422K | Sell |
3,531
-500
| -12% | -$59.8K | 0.01% | 684 |
|
|
2019
Q4 | $495K | Sell |
4,031
-24,463
| -86% | -$3M | ﹤0.01% | 728 |
|
|
2019
Q3 | $3.54M | Buy |
28,494
+157
| +0.6% | +$19.5K | 0.03% | 405 |
|
|
2019
Q2 | $3.29M | Sell |
28,337
-892
| -3% | -$103K | 0.02% | 419 |
|
|
2019
Q1 | $3.05M | Sell |
29,229
-786
| -3% | -$81.9K | 0.02% | 430 |
|
|
2018
Q4 | $2.72M | Buy |
30,015
+26,215
| +690% | +$2.38M | 0.02% | 418 |
|
|
2018
Q3 | $334K | Sell |
3,800
-1,000
| -21% | -$87.9K | ﹤0.01% | 745 |
|
|
2018
Q2 | $410K | Sell |
4,800
-400
| -8% | -$34.2K | ﹤0.01% | 716 |
|
|
2018
Q1 | $427K | Sell |
5,200
-200
| -4% | -$16.4K | ﹤0.01% | 693 |
|
|
2017
Q4 | $494K | Sell |
5,400
-100
| -2% | -$9.15K | ﹤0.01% | 678 |
|
|
2017
Q3 | $445K | Sell |
5,500
-100
| -2% | -$8.09K | ﹤0.01% | 703 |
|
|
2017
Q2 | $437K | Sell |
5,600
-50
| -0.9% | -$3.9K | ﹤0.01% | 708 |
|
|
2017
Q1 | $439K | Hold |
5,650
| – | – | ﹤0.01% | 702 |
|
|
2016
Q4 | $409K | Sell |
5,650
-300
| -5% | -$21.7K | ﹤0.01% | 706 |
|
|
2016
Q3 | $445K | Hold |
5,950
| – | – | ﹤0.01% | 689 |
|
|
2016
Q2 | $503K | Hold |
5,950
| – | – | ﹤0.01% | 681 |
|
|
2016
Q1 | $410K | Sell |
5,950
-5,950
| -50% | -$410K | ﹤0.01% | 697 |
|
|
2015
Q4 | $711K | Sell |
11,900
-100
| -0.8% | -$5.98K | ﹤0.01% | 639 |
|
|
2015
Q3 | $661K | Sell |
12,000
-1,000
| -8% | -$55.1K | ﹤0.01% | 654 |
|
|
2015
Q2 | $632K | Sell |
13,000
-1,950
| -13% | -$94.8K | ﹤0.01% | 676 |
|
|
2015
Q1 | $810K | Sell |
14,950
-6,700
| -31% | -$363K | ﹤0.01% | 655 |
|
|
2014
Q4 | $1.15M | Sell |
21,650
-1,100
| -5% | -$58.6K | 0.01% | 622 |
|
|
2014
Q3 | $1.1M | Hold |
22,750
| – | – | 0.01% | 635 |
|
|
2014
Q2 | $1.13M | Hold |
22,750
| – | – | 0.01% | 627 |
|
|
2014
Q1 | $1.03M | Sell |
22,750
-500
| -2% | -$22.7K | 0.01% | 612 |
|
|
2013
Q4 | $983K | Sell |
23,250
-11,050
| -32% | -$467K | 0.01% | 618 |
|
|
2013
Q3 | $1.42M | Hold |
34,300
| – | – | 0.01% | 567 |
|
|
2013
Q2 | $1.41M | Buy |
+34,300
| New | +$1.41M | 0.01% | 544 |
|