Godshalk Welsh Capital Management’s American Water Works AWK Stock Holding History

Godshalk Welsh Capital Management’s Portfolio AWK Stock Details AWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$449K	Sell	3,225 -80	-2%	-$11.1K	0.28%	92
2025 Q1	$488K	Sell	3,305 -700	-17%	-$103K	0.32%	83
2024 Q4	$499K	Hold	4,005	–	–	0.32%	84
2024 Q3	$586K	Sell	4,005 -400	-9%	-$58.5K	0.37%	79
2024 Q2	$569K	Hold	4,405	–	–	0.38%	77
2024 Q1	$538K	Hold	4,405	–	–	0.36%	76
2023 Q4	$581K	Sell	4,405 -600	-12%	-$79.2K	0.42%	71
2023 Q3	$620K	Hold	5,005	–	–	0.47%	68
2023 Q2	$714K	Hold	5,005	–	–	0.49%	68
2023 Q1	$733K	Buy	5,005 +100	+2%	+$14.6K	0.52%	66
2022 Q4	$748K	Sell	4,905 -100	-2%	-$15.2K	0.55%	65
2022 Q3	$651K	Buy	5,005 +25	+0.5%	+$3.25K	0.48%	70
2022 Q2	$741K	Hold	4,980	–	–	0.53%	67
2022 Q1	$824K	Sell	4,980 -420	-8%	-$69.5K	0.51%	65
2021 Q4	$1.02M	Buy	5,400 +150	+3%	+$28.3K	0.58%	58
2021 Q3	$887K	Buy	5,250 +175	+3%	+$29.6K	0.55%	59
2021 Q2	$834K	Sell	5,075 -100	-2%	-$16.4K	0.52%	62
2021 Q1	$776K	Hold	5,175	–	–	0.54%	62
2020 Q4	$794K	Hold	5,175	–	–	0.59%	59
2020 Q3	$750K	Hold	5,175	–	–	0.63%	57
2020 Q2	$666K	Hold	5,175	–	–	0.62%	62
2020 Q1	$619K	Sell	5,175 -25	-0.5%	-$2.99K	0.67%	61
2019 Q4	$639K	Hold	5,200	–	–	0.53%	69
2019 Q3	$646K	Sell	5,200 -50	-1%	-$6.21K	0.57%	65
2019 Q2	$609K	Sell	5,250 -50	-0.9%	-$5.8K	0.56%	64
2019 Q1	$553K	Buy	5,300 +200	+4%	+$20.9K	0.53%	69
2018 Q4	$463K	Hold	5,100	–	–	0.52%	71
2018 Q3	$449K	Hold	5,100	–	–	0.44%	77
2018 Q2	$435K	Sell	5,100 -50	-1%	-$4.27K	0.46%	80
2018 Q1	$423K	Hold	5,150	–	–	0.46%	78
2017 Q4	$471K	Hold	5,150	–	–	0.48%	75
2017 Q3	$417K	Sell	5,150 -200	-4%	-$16.2K	0.42%	84
2017 Q2	$417K	Hold	5,350	–	–	0.41%	84
2017 Q1	$416K	Hold	5,350	–	–	0.41%	86
2016 Q4	$387K	Hold	5,350	–	–	0.4%	90
2016 Q3	$400K	Hold	5,350	–	–	0.41%	88
2016 Q2	$452K	Sell	5,350 -100	-2%	-$8.45K	0.48%	84
2016 Q1	$376K	Sell	5,450 -200	-4%	-$13.8K	0.39%	94
2015 Q4	$338K	Hold	5,650	–	–	0.35%	99
2015 Q3	$311K	Sell	5,650 -100	-2%	-$5.5K	0.34%	106
2015 Q2	$280K	Sell	5,750 -400	-7%	-$19.5K	0.28%	118
2015 Q1	$333K	Hold	6,150	–	–	0.34%	102
2014 Q4	$328K	Buy	+6,150	New	+$328K	0.3%	111