GAMCO Investors’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $764K | Hold |
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|
2025
Q2 | $764K | Buy |
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|
2025
Q1 | $285K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $217K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $233K | Sell |
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|
2023
Q2 | $276K | Hold |
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|
2023
Q1 | $283K | Hold |
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|
2022
Q4 | $294K | Hold |
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|
2022
Q3 | $251K | Hold |
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|
2022
Q2 | $287K | Sell |
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|
2022
Q1 | $353K | Sell |
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|
2021
Q4 | $453K | Sell |
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|
2021
Q3 | $419K | Sell |
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|
2021
Q2 | $413K | Sell |
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|
2021
Q1 | $432K | Hold |
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|
2020
Q4 | $442K | Hold |
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|
2020
Q3 | $417K | Hold |
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|
2020
Q2 | $371K | Sell |
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|
2020
Q1 | $422K | Sell |
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|
2019
Q4 | $495K | Sell |
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|
2019
Q3 | $3.54M | Buy |
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|
2019
Q2 | $3.29M | Sell |
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|
2019
Q1 | $3.05M | Sell |
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|
2018
Q4 | $2.72M | Buy |
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|
2018
Q3 | $334K | Sell |
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|
2018
Q2 | $410K | Sell |
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|
2018
Q1 | $427K | Sell |
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|
2017
Q4 | $494K | Sell |
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|
2017
Q3 | $445K | Sell |
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|
2017
Q2 | $437K | Sell |
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|
2017
Q1 | $439K | Hold |
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|
2016
Q4 | $409K | Sell |
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|
2016
Q3 | $445K | Hold |
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|
2016
Q2 | $503K | Hold |
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|
2016
Q1 | $410K | Sell |
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|
2015
Q4 | $711K | Sell |
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|
2015
Q3 | $661K | Sell |
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|
2015
Q2 | $632K | Sell |
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|
2015
Q1 | $810K | Sell |
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|
2014
Q4 | $1.15M | Sell |
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|
2014
Q3 | $1.1M | Hold |
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|
2014
Q2 | $1.13M | Hold |
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|
2014
Q1 | $1.03M | Sell |
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|
2013
Q4 | $983K | Sell |
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|
2013
Q3 | $1.42M | Hold |
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|
2013
Q2 | $1.41M | Buy |
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