Hancock Whitney’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 | $24.7M | Buy |
177,496
+175,368
| +8,241% | +$24.4M | 0.47% | 63 |
|
|
2025
Q1 | $314K | Buy |
2,128
+4
| +0.2% | +$590 | 0.01% | 541 |
|
|
2024
Q4 | $264K | Sell |
2,124
-10
| -0.5% | -$1.25K | 0.01% | 556 |
|
|
2024
Q3 | $312K | Buy |
2,134
+3
| +0.1% | +$439 | 0.01% | 529 |
|
|
2024
Q2 | $275K | Sell |
2,131
-112
| -5% | -$14.5K | 0.01% | 531 |
|
|
2024
Q1 | $274K | Sell |
2,243
-1,627
| -42% | -$199K | 0.01% | 558 |
|
|
2023
Q4 | $511K | Sell |
3,870
-3,818
| -50% | -$504K | 0.02% | 437 |
|
|
2023
Q3 | $952K | Sell |
7,688
-752
| -9% | -$93.1K | 0.04% | 312 |
|
|
2023
Q2 | $1.21M | Sell |
8,440
-687
| -8% | -$98.1K | 0.05% | 280 |
|
|
2023
Q1 | $1.34M | Sell |
9,127
-1,784
| -16% | -$261K | 0.05% | 253 |
|
|
2022
Q4 | $1.66M | Sell |
10,911
-714
| -6% | -$109K | 0.06% | 240 |
|
|
2022
Q3 | $1.51M | Sell |
11,625
-657
| -5% | -$85.5K | 0.06% | 235 |
|
|
2022
Q2 | $1.83M | Buy |
12,282
+34
| +0.3% | +$5.06K | 0.07% | 216 |
|
|
2022
Q1 | $2.03M | Sell |
12,248
-349
| -3% | -$57.8K | 0.07% | 227 |
|
|
2021
Q4 | $2.38M | Buy |
12,597
+51
| +0.4% | +$9.63K | 0.07% | 208 |
|
|
2021
Q3 | $2.12M | Sell |
12,546
-142
| -1% | -$24K | 0.07% | 217 |
|
|
2021
Q2 | $1.96M | Sell |
12,688
-1,069
| -8% | -$165K | 0.06% | 282 |
|
|
2021
Q1 | $2.06M | Sell |
13,757
-3,264
| -19% | -$489K | 0.07% | 269 |
|
|
2020
Q4 | $2.61M | Sell |
17,021
-582
| -3% | -$89.3K | 0.09% | 214 |
|
|
2020
Q3 | $2.55M | Sell |
17,603
-49
| -0.3% | -$7.1K | 0.09% | 176 |
|
|
2020
Q2 | $2.27M | Buy |
17,652
+14,370
| +438% | +$1.85M | 0.09% | 201 |
|
|
2020
Q1 | $392K | Sell |
3,282
-163
| -5% | -$19.5K | 0.02% | 564 |
|
|
2019
Q4 | $423K | Sell |
3,445
-86
| -2% | -$10.6K | 0.01% | 598 |
|
|
2019
Q3 | $439K | Hold |
3,531
| – | – | 0.01% | 622 |
|
|
2019
Q2 | $410K | Sell |
3,531
-66
| -2% | -$7.66K | 0.01% | 658 |
|
|
2019
Q1 | $375K | Sell |
3,597
-152
| -4% | -$15.8K | 0.01% | 679 |
|
|
2018
Q4 | $340K | Buy |
3,749
+510
| +16% | +$46.3K | 0.01% | 687 |
|
|
2018
Q3 | $285K | Buy |
+3,239
| New | +$285K | 0.01% | 771 |
|