Gilman Hill Asset Management’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 | $440K | Sell |
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|
2025
Q2 | $527K | Hold |
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|
2025
Q1 | $558K | Sell |
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|
2024
Q4 | $484K | Hold |
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|
2024
Q3 | $568K | Sell |
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|
2024
Q2 | $524K | Sell |
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|
2024
Q1 | $515K | Sell |
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|
2023
Q4 | $566K | Sell |
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|
2023
Q3 | $540K | Hold |
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|
2023
Q2 | $622K | Sell |
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|
2023
Q1 | $713K | Sell |
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|
2022
Q4 | $793K | Buy |
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|
2022
Q3 | $676K | Sell |
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|
2022
Q2 | $784K | Hold |
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|
2022
Q1 | $872K | Sell |
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|
2021
Q4 | $1M | Buy |
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|
2021
Q3 | $881K | Hold |
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|
2021
Q2 | $803K | Sell |
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|
2021
Q1 | $816K | Sell |
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|
2020
Q4 | $846K | Sell |
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|
2020
Q3 | $947K | Sell |
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|
2020
Q2 | $857K | Sell |
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|
2020
Q1 | $802K | Sell |
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|
2019
Q4 | $870K | Sell |
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|
2019
Q3 | $944K | Sell |
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|
2019
Q2 | $925K | Hold |
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|
2019
Q1 | $831K | Sell |
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|
2018
Q4 | $758K | Sell |
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|
2018
Q3 | $913K | Hold |
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|
2018
Q2 | $886K | Buy |
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|
2018
Q1 | $712K | Buy |
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|
2017
Q4 | $524K | Sell |
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|
2017
Q3 | $492K | Sell |
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|
2017
Q2 | $483K | Sell |
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|
2017
Q1 | $525K | Sell |
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|
2016
Q4 | $814K | Sell |
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|
2016
Q3 | $954K | Buy |
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|
2016
Q2 | $972K | Sell |
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|
2016
Q1 | $801K | Sell |
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|
2015
Q4 | $739K | Buy |
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|
2015
Q3 | $640K | Buy |
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|
2015
Q2 | $559K | Sell |
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|
2015
Q1 | $630K | Sell |
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|
2014
Q4 | $633K | Sell |
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|
2014
Q3 | $593K | Sell |
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|
2014
Q2 | $614K | Hold |
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|
2014
Q1 | $564K | Buy |
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|
2013
Q4 | $282K | Sell |
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|
2013
Q3 | $277K | Sell |
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|
2013
Q2 | $511K | Buy |
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