Group One Trading’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128K | Sell |
923
-300
| -25% | -$41.7K | ﹤0.01% | 1028 |
|
|
2025
Q1 | $180K | Buy |
+1,223
| New | +$180K | ﹤0.01% | 848 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2152 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1822 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1845 |
|
|
2024
Q1 | – | Sell |
-713
| Closed | -$94.1K | – | 1868 |
|
|
2023
Q4 | $94.1K | Buy |
713
+534
| +298% | +$70.5K | ﹤0.01% | 921 |
|
|
2023
Q3 | $22.2K | Buy |
+179
| New | +$22.2K | ﹤0.01% | 1268 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1891 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1939 |
|
|
2022
Q4 | – | Sell |
-3,167
| Closed | -$412K | – | 2013 |
|
|
2022
Q3 | $412K | Buy |
3,167
+3,000
| +1,796% | +$390K | ﹤0.01% | 621 |
|
|
2022
Q2 | $25K | Buy |
+167
| New | +$25K | ﹤0.01% | 1455 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2103 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2234 |
|
|
2021
Q3 | – | Sell |
-184
| Closed | -$28K | – | 2135 |
|
|
2021
Q2 | $28K | Sell |
184
-800
| -81% | -$122K | ﹤0.01% | 1632 |
|
|
2021
Q1 | $148K | Buy |
+984
| New | +$148K | ﹤0.01% | 1106 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1712 |
|
|
2020
Q3 | – | Sell |
-941
| Closed | -$121K | – | 1583 |
|
|
2020
Q2 | $121K | Buy |
941
+93
| +11% | +$12K | ﹤0.01% | 747 |
|
|
2020
Q1 | $101K | Sell |
848
-574
| -40% | -$68.4K | ﹤0.01% | 695 |
|
|
2019
Q4 | $175K | Sell |
1,422
-78
| -5% | -$9.6K | ﹤0.01% | 666 |
|
|
2019
Q3 | $186K | Buy |
+1,500
| New | +$186K | ﹤0.01% | 606 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1292 |
|
|
2019
Q1 | – | Sell |
-165
| Closed | -$15K | – | 1257 |
|
|
2018
Q4 | $15K | Buy |
+165
| New | +$15K | ﹤0.01% | 1086 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1431 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1370 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1333 |
|
|
2017
Q4 | – | Sell |
-478
| Closed | -$39K | – | 1387 |
|
|
2017
Q3 | $39K | Buy |
+478
| New | +$39K | ﹤0.01% | 943 |
|
|
2017
Q2 | – | Sell |
-678
| Closed | -$53K | – | 1328 |
|
|
2017
Q1 | $53K | Sell |
678
-1,483
| -69% | -$116K | ﹤0.01% | 829 |
|
|
2016
Q4 | $156K | Buy |
2,161
+2,001
| +1,251% | +$144K | ﹤0.01% | 590 |
|
|
2016
Q3 | $12K | Sell |
160
-890
| -85% | -$66.8K | ﹤0.01% | 981 |
|
|
2016
Q2 | $89K | Buy |
+1,050
| New | +$89K | ﹤0.01% | 628 |
|
|
2015
Q3 | – | Sell |
-3,047
| Closed | -$148K | – | 1384 |
|
|
2015
Q2 | $148K | Sell |
3,047
-6,321
| -67% | -$307K | ﹤0.01% | 679 |
|
|
2015
Q1 | $508K | Buy |
9,368
+1,053
| +13% | +$57.1K | 0.01% | 303 |
|
|
2014
Q4 | $443K | Buy |
+8,315
| New | +$443K | 0.01% | 341 |
|
|
2014
Q3 | – | Sell |
-119
| Closed | -$6K | – | 1538 |
|
|
2014
Q2 | $6K | Buy |
+119
| New | +$6K | ﹤0.01% | 1299 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1433 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1423 |
|