Gateway Investment Advisers’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Sell |
1,533
-67
| -4% | -$9.32K | ﹤0.01% | 462 |
|
|
2025
Q1 | $236K | Buy |
+1,600
| New | +$236K | ﹤0.01% | 470 |
|
|
2024
Q4 | – | Sell |
-109,427
| Closed | -$16M | – | 489 |
|
|
2024
Q3 | $16M | Sell |
109,427
-30,848
| -22% | -$4.51M | 0.18% | 111 |
|
|
2024
Q2 | $18.1M | Buy |
140,275
+138,581
| +8,181% | +$17.9M | 0.2% | 98 |
|
|
2024
Q1 | $207K | Sell |
1,694
-287
| -14% | -$35.1K | ﹤0.01% | 495 |
|
|
2023
Q4 | $261K | Buy |
1,981
+220
| +12% | +$29K | ﹤0.01% | 453 |
|
|
2023
Q3 | $218K | Sell |
1,761
-216
| -11% | -$26.7K | ﹤0.01% | 477 |
|
|
2023
Q2 | $282K | Sell |
1,977
-19
| -1% | -$2.71K | ﹤0.01% | 442 |
|
|
2023
Q1 | $292K | Sell |
1,996
-133
| -6% | -$19.5K | ﹤0.01% | 448 |
|
|
2022
Q4 | $325K | Buy |
2,129
+479
| +29% | +$73K | ﹤0.01% | 454 |
|
|
2022
Q3 | $215K | Sell |
1,650
-2,774
| -63% | -$361K | ﹤0.01% | 487 |
|
|
2022
Q2 | $658K | Buy |
4,424
+546
| +14% | +$81.2K | 0.01% | 395 |
|
|
2022
Q1 | $642K | Sell |
3,878
-3
| -0.1% | -$497 | 0.01% | 407 |
|
|
2021
Q4 | $733K | Sell |
3,881
-212
| -5% | -$40K | 0.01% | 370 |
|
|
2021
Q3 | $692K | Hold |
4,093
| – | – | 0.01% | 385 |
|
|
2021
Q2 | $631K | Sell |
4,093
-98
| -2% | -$15.1K | 0.01% | 402 |
|
|
2021
Q1 | $628K | Sell |
4,191
-31
| -0.7% | -$4.65K | 0.01% | 391 |
|
|
2020
Q4 | $648K | Sell |
4,222
-122
| -3% | -$18.7K | 0.01% | 384 |
|
|
2020
Q3 | $629K | Sell |
4,344
-44
| -1% | -$6.37K | 0.01% | 376 |
|
|
2020
Q2 | $565K | Sell |
4,388
-728
| -14% | -$93.7K | 0.01% | 402 |
|
|
2020
Q1 | $612K | Buy |
5,116
+365
| +8% | +$43.7K | 0.01% | 392 |
|
|
2019
Q4 | $584K | Sell |
4,751
-124
| -3% | -$15.2K | 0.01% | 432 |
|
|
2019
Q3 | $606K | Sell |
4,875
-4,977
| -51% | -$619K | 0.01% | 439 |
|
|
2019
Q2 | $1.14M | Sell |
9,852
-743
| -7% | -$86.2K | 0.01% | 432 |
|
|
2019
Q1 | $1.11M | Sell |
10,595
-1,668
| -14% | -$174K | 0.01% | 439 |
|
|
2018
Q4 | $1.11M | Buy |
12,263
+2,101
| +21% | +$191K | 0.01% | 447 |
|
|
2018
Q3 | $894K | Sell |
10,162
-539
| -5% | -$47.4K | 0.01% | 482 |
|
|
2018
Q2 | $914K | Sell |
10,701
-1,330
| -11% | -$114K | 0.01% | 482 |
|
|
2018
Q1 | $988K | Sell |
12,031
-947
| -7% | -$77.8K | 0.01% | 486 |
|
|
2017
Q4 | $1.19M | Sell |
12,978
-1,459
| -10% | -$133K | 0.01% | 465 |
|
|
2017
Q3 | $1.17M | Sell |
14,437
-236
| -2% | -$19.1K | 0.01% | 479 |
|
|
2017
Q2 | $1.14M | Buy |
14,673
+174
| +1% | +$13.6K | 0.01% | 459 |
|
|
2017
Q1 | $1.13M | Sell |
14,499
-1,712
| -11% | -$133K | 0.01% | 452 |
|
|
2016
Q4 | $1.17M | Sell |
16,211
-178
| -1% | -$12.9K | 0.01% | 456 |
|
|
2016
Q3 | $1.23M | Buy |
16,389
+111
| +0.7% | +$8.31K | 0.01% | 440 |
|
|
2016
Q2 | $1.38M | Buy |
16,278
+1,061
| +7% | +$89.7K | 0.01% | 429 |
|
|
2016
Q1 | $1.05M | Buy |
+15,217
| New | +$1.05M | 0.01% | 457 |
|