GHAM
Gilman Hill Asset Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $527K | Hold |
3,785
| – | – | 0.09% | 141 |
|
|
2025
Q1 | $558K | Sell |
3,785
-100
| -3% | -$14.8K | 0.1% | 135 |
|
|
2024
Q4 | $484K | Hold |
3,885
| – | – | 0.08% | 147 |
|
|
2024
Q3 | $568K | Sell |
3,885
-175
| -4% | -$25.6K | 0.1% | 136 |
|
|
2024
Q2 | $524K | Sell |
4,060
-150
| -4% | -$19.4K | 0.09% | 133 |
|
|
2024
Q1 | $515K | Sell |
4,210
-75
| -2% | -$9.17K | 0.09% | 135 |
|
|
2023
Q4 | $566K | Sell |
4,285
-75
| -2% | -$9.9K | 0.11% | 130 |
|
|
2023
Q3 | $540K | Hold |
4,360
| – | – | 0.11% | 136 |
|
|
2023
Q2 | $622K | Sell |
4,360
-505
| -10% | -$72.1K | 0.12% | 131 |
|
|
2023
Q1 | $713K | Sell |
4,865
-340
| -7% | -$49.8K | 0.14% | 118 |
|
|
2022
Q4 | $793K | Buy |
5,205
+10
| +0.2% | +$1.52K | 0.16% | 109 |
|
|
2022
Q3 | $676K | Sell |
5,195
-74
| -1% | -$9.63K | 0.16% | 119 |
|
|
2022
Q2 | $784K | Hold |
5,269
| – | – | 0.17% | 110 |
|
|
2022
Q1 | $872K | Sell |
5,269
-30
| -0.6% | -$4.97K | 0.2% | 107 |
|
|
2021
Q4 | $1M | Buy |
5,299
+89
| +2% | +$16.8K | 0.22% | 102 |
|
|
2021
Q3 | $881K | Hold |
5,210
| – | – | 0.23% | 101 |
|
|
2021
Q2 | $803K | Sell |
5,210
-233
| -4% | -$35.9K | 0.21% | 106 |
|
|
2021
Q1 | $816K | Sell |
5,443
-67
| -1% | -$10K | 0.23% | 102 |
|
|
2020
Q4 | $846K | Sell |
5,510
-1,025
| -16% | -$157K | 0.28% | 88 |
|
|
2020
Q3 | $947K | Sell |
6,535
-125
| -2% | -$18.1K | 0.37% | 75 |
|
|
2020
Q2 | $857K | Sell |
6,660
-50
| -0.7% | -$6.43K | 0.34% | 78 |
|
|
2020
Q1 | $802K | Sell |
6,710
-375
| -5% | -$44.8K | 0.39% | 78 |
|
|
2019
Q4 | $870K | Sell |
7,085
-515
| -7% | -$63.2K | 0.28% | 90 |
|
|
2019
Q3 | $944K | Sell |
7,600
-375
| -5% | -$46.6K | 0.31% | 81 |
|
|
2019
Q2 | $925K | Hold |
7,975
| – | – | 0.31% | 82 |
|
|
2019
Q1 | $831K | Sell |
7,975
-375
| -4% | -$39.1K | 0.29% | 82 |
|
|
2018
Q4 | $758K | Sell |
8,350
-2,025
| -20% | -$184K | 0.32% | 82 |
|
|
2018
Q3 | $913K | Hold |
10,375
| – | – | 0.36% | 74 |
|
|
2018
Q2 | $886K | Buy |
10,375
+1,700
| +20% | +$145K | 0.36% | 69 |
|
|
2018
Q1 | $712K | Buy |
8,675
+2,950
| +52% | +$242K | 0.31% | 80 |
|
|
2017
Q4 | $524K | Sell |
5,725
-350
| -6% | -$32K | 0.21% | 107 |
|
|
2017
Q3 | $492K | Sell |
6,075
-125
| -2% | -$10.1K | 0.2% | 113 |
|
|
2017
Q2 | $483K | Sell |
6,200
-550
| -8% | -$42.8K | 0.21% | 114 |
|
|
2017
Q1 | $525K | Sell |
6,750
-4,500
| -40% | -$350K | 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% | +$93.5K | 0.37% | 56 |
|
|
2016
Q2 | $972K | Sell |
11,500
-125
| -1% | -$10.6K | 0.4% | 54 |
|
|
2016
Q1 | $801K | Sell |
11,625
-750
| -6% | -$51.7K | 0.37% | 58 |
|
|
2015
Q4 | $739K | Buy |
12,375
+750
| +6% | +$44.8K | 0.36% | 59 |
|
|
2015
Q3 | $640K | Buy |
11,625
+125
| +1% | +$6.88K | 0.33% | 62 |
|
|
2015
Q2 | $559K | Sell |
11,500
-125
| -1% | -$6.08K | 0.26% | 79 |
|
|
2015
Q1 | $630K | Sell |
11,625
-250
| -2% | -$13.5K | 0.3% | 71 |
|
|
2014
Q4 | $633K | Sell |
11,875
-417
| -3% | -$22.2K | 0.32% | 66 |
|
|
2014
Q3 | $593K | Sell |
12,292
-125
| -1% | -$6.03K | 0.32% | 67 |
|
|
2014
Q2 | $614K | Hold |
12,417
| – | – | 0.32% | 68 |
|
|
2014
Q1 | $564K | Buy |
12,417
+5,750
| +86% | +$261K | 0.33% | 69 |
|
|
2013
Q4 | $282K | Sell |
6,667
-50
| -0.7% | -$2.12K | 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 |
|