Glen Eagle Advisors’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Sell |
2,021
-51
| -2% | -$7.09K | 0.04% | 217 |
|
|
2025
Q1 | $306K | Sell |
2,072
-61
| -3% | -$9K | 0.05% | 199 |
|
|
2024
Q4 | $265K | Sell |
2,133
-94
| -4% | -$11.7K | 0.04% | 215 |
|
|
2024
Q3 | $326K | Buy |
2,227
+68
| +3% | +$9.94K | 0.05% | 191 |
|
|
2024
Q2 | $279K | Sell |
2,159
-422
| -16% | -$54.5K | 0.05% | 202 |
|
|
2024
Q1 | $315K | Sell |
2,581
-787
| -23% | -$96.2K | 0.06% | 194 |
|
|
2023
Q4 | $445K | Buy |
3,368
+195
| +6% | +$25.7K | 0.09% | 146 |
|
|
2023
Q3 | $393K | Buy |
3,173
+174
| +6% | +$21.5K | 0.09% | 151 |
|
|
2023
Q2 | $428K | Buy |
2,999
+484
| +19% | +$69.1K | 0.1% | 155 |
|
|
2023
Q1 | $368K | Hold |
2,515
| – | – | 0.09% | 156 |
|
|
2022
Q4 | $383K | Sell |
2,515
-118
| -4% | -$18K | 0.1% | 149 |
|
|
2022
Q3 | $343K | Sell |
2,633
-111
| -4% | -$14.4K | 0.1% | 155 |
|
|
2022
Q2 | $408K | Sell |
2,744
-140
| -5% | -$20.8K | 0.11% | 151 |
|
|
2022
Q1 | $477K | Hold |
2,884
| – | – | 0.12% | 145 |
|
|
2021
Q4 | $545K | Buy |
2,884
+196
| +7% | +$37K | 0.14% | 137 |
|
|
2021
Q3 | $454K | Buy |
2,688
+398
| +17% | +$67.3K | 0.13% | 147 |
|
|
2021
Q2 | $353K | Buy |
2,290
+210
| +10% | +$32.4K | 0.11% | 157 |
|
|
2021
Q1 | $312K | Buy |
2,080
+201
| +11% | +$30.1K | 0.11% | 157 |
|
|
2020
Q4 | $288K | Buy |
1,879
+49
| +3% | +$7.52K | 0.11% | 144 |
|
|
2020
Q3 | $265K | Buy |
1,830
+400
| +28% | +$58K | 0.12% | 132 |
|
|
2020
Q2 | $184K | Buy |
1,430
+1,347
| +1,623% | +$173K | 0.09% | 155 |
|
|
2020
Q1 | $9.92K | Sell |
83
-1,147
| -93% | -$137K | 0.01% | 510 |
|
|
2019
Q4 | $151K | Hold |
1,230
| – | – | 0.08% | 193 |
|
|
2019
Q3 | $153K | Hold |
1,230
| – | – | 0.1% | 167 |
|
|
2019
Q2 | $143K | Hold |
1,230
| – | – | 0.1% | 173 |
|
|
2019
Q1 | $128K | Hold |
1,230
| – | – | 0.09% | 176 |
|
|
2018
Q4 | $112K | Hold |
1,230
| – | – | 0.09% | 177 |
|
|
2018
Q3 | $108K | Hold |
1,230
| – | – | 0.08% | 196 |
|
|
2018
Q2 | $105K | Hold |
1,230
| – | – | 0.08% | 191 |
|
|
2018
Q1 | $101K | Hold |
1,230
| – | – | 0.08% | 189 |
|
|
2017
Q4 | $113K | Sell |
1,230
-200
| -14% | -$18.3K | 0.1% | 183 |
|
|
2017
Q3 | $116K | Buy |
1,430
+1,180
| +472% | +$95.5K | 0.11% | 178 |
|
|
2017
Q2 | $19.5K | Hold |
250
| – | – | 0.02% | 306 |
|
|
2017
Q1 | $19.4K | Buy |
250
+100
| +67% | +$7.78K | 0.02% | 290 |
|
|
2016
Q4 | $10.9K | Buy |
+150
| New | +$10.9K | 0.01% | 344 |
|