Gilman Hill Asset Management’s American Water Works AWK Stock Holding History

Gilman Hill Asset Management’s Portfolio AWK Stock Details AWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$341K	Sell	2,595 -65	-2%	-$8.35K	0.05%	182
2026 Q1	$362K	Sell	2,660 -500	-16%	-$66.1K	0.05%	168
2025 Q4	$412K	Hold	3,160	–	–	0.07%	160
2025 Q3	$440K	Sell	3,160 -625	-17%	-$88.3K	0.07%	155
2025 Q2	$527K	Hold	3,785	–	–	0.09%	141
2025 Q1	$558K	Sell	3,785 -100	-3%	-$13.2K	0.1%	135
2024 Q4	$484K	Hold	3,885	–	–	0.08%	147
2024 Q3	$568K	Sell	3,885 -175	-4%	-$24.8K	0.1%	136
2024 Q2	$524K	Sell	4,060 -150	-4%	-$19K	0.09%	133
2024 Q1	$515K	Sell	4,210 -75	-2%	-$9.23K	0.09%	135
2023 Q4	$566K	Sell	4,285 -75	-2%	-$9.46K	0.11%	130
2023 Q3	$540K	Hold	4,360	–	–	0.11%	136
2023 Q2	$622K	Sell	4,360 -505	-10%	-$74.2K	0.12%	131
2023 Q1	$713K	Sell	4,865 -340	-7%	-$50.4K	0.14%	118
2022 Q4	$793K	Buy	5,205 +10	+0.2%	+$1.44K	0.16%	109
2022 Q3	$676K	Sell	5,195 -74	-1%	-$11.1K	0.16%	119
2022 Q2	$784K	Hold	5,269	–	–	0.17%	110
2022 Q1	$872K	Sell	5,269 -30	-0.6%	-$4.75K	0.2%	107
2021 Q4	$1M	Buy	5,299 +89	+2%	+$15.5K	0.22%	102
2021 Q3	$881K	Hold	5,210	–	–	0.23%	101
2021 Q2	$803K	Sell	5,210 -233	-4%	-$36.3K	0.21%	106
2021 Q1	$816K	Sell	5,443 -67	-1%	-$10.2K	0.23%	102
2020 Q4	$846K	Sell	5,510 -1,025	-16%	-$158K	0.28%	88
2020 Q3	$947K	Sell	6,535 -125	-2%	-$17.7K	0.37%	75
2020 Q2	$857K	Sell	6,660 -50	-0.7%	-$6.23K	0.34%	78
2020 Q1	$802K	Sell	6,710 -375	-5%	-$48.4K	0.39%	78
2019 Q4	$870K	Sell	7,085 -515	-7%	-$62.4K	0.28%	90
2019 Q3	$944K	Sell	7,600 -375	-5%	-$45.2K	0.31%	81
2019 Q2	$925K	Hold	7,975	–	–	0.31%	82
2019 Q1	$831K	Sell	7,975 -375	-4%	-$36.8K	0.29%	82
2018 Q4	$758K	Sell	8,350 -2,025	-20%	-$185K	0.32%	82
2018 Q3	$913K	Hold	10,375	–	–	0.36%	74
2018 Q2	$886K	Buy	10,375 +1,700	+20%	+$141K	0.36%	69
2018 Q1	$712K	Buy	8,675 +2,950	+52%	+$241K	0.31%	80
2017 Q4	$524K	Sell	5,725 -350	-6%	-$30.9K	0.21%	107
2017 Q3	$492K	Sell	6,075 -125	-2%	-$10.1K	0.2%	113
2017 Q2	$483K	Sell	6,200 -550	-8%	-$43.2K	0.21%	114
2017 Q1	$525K	Sell	6,750 -4,500	-40%	-$334K	0.23%	100
2016 Q4	$814K	Sell	11,250 -1,500	-12%	-$109K	0.3%	65
2016 Q3	$954K	Buy	12,750 +1,250	+11%	+$97.7K	0.37%	56
2016 Q2	$972K	Sell	11,500 -125	-1%	-$9.3K	0.4%	54
2016 Q1	$801K	Sell	11,625 -750	-6%	-$48.8K	0.37%	58
2015 Q4	$739K	Buy	12,375 +750	+6%	+$43.2K	0.36%	59
2015 Q3	$640K	Buy	11,625 +125	+1%	+$6.53K	0.33%	62
2015 Q2	$559K	Sell	11,500 -125	-1%	-$6.58K	0.26%	79
2015 Q1	$630K	Sell	11,625 -250	-2%	-$13.6K	0.3%	71
2014 Q4	$633K	Sell	11,875 -417	-3%	-$21.6K	0.32%	66
2014 Q3	$593K	Sell	12,292 -125	-1%	-$6.11K	0.32%	67
2014 Q2	$614K	Hold	12,417	–	–	0.32%	68
2014 Q1	$564K	Buy	12,417 +5,750	+86%	+$249K	0.33%	69
2013 Q4	$282K	Sell	6,667 -50	-0.7%	-$2.1K	0.19%	90
2013 Q3	$277K	Sell	6,717 -5,666	-46%	-$234K	0.2%	82
2013 Q2	$511K	Buy	+12,383	New	+$511K	0.37%	59

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HCM

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CTB

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