HAG
HighPoint Advisor Group’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434K | Sell |
3,119
-41
| -1% | -$5.7K | 0.02% | 411 |
|
|
2025
Q1 | $461K | Buy |
3,160
+175
| +6% | +$25.5K | 0.03% | 378 |
|
|
2024
Q4 | $373K | Sell |
2,985
-99
| -3% | -$12.4K | 0.02% | 448 |
|
|
2024
Q3 | $419K | Buy |
3,084
+226
| +8% | +$30.7K | 0.02% | 392 |
|
|
2024
Q2 | $411K | Buy |
2,858
+427
| +18% | +$61.4K | 0.02% | 394 |
|
|
2024
Q1 | $325K | Sell |
2,431
-317
| -12% | -$42.4K | 0.02% | 444 |
|
|
2023
Q4 | $322K | Buy |
+2,748
| New | +$322K | 0.02% | 455 |
|
|
2022
Q2 | $899K | Buy |
+5,908
| New | +$899K | 0.1% | 168 |
|
|
2021
Q3 | $913K | Buy |
5,401
+478
| +10% | +$80.8K | 0.09% | 190 |
|
|
2021
Q2 | $759K | Buy |
4,923
+537
| +12% | +$82.8K | 0.08% | 220 |
|
|
2021
Q1 | $665K | Sell |
4,386
-427
| -9% | -$64.7K | 0.08% | 212 |
|
|
2020
Q4 | $787K | Buy |
4,813
+367
| +8% | +$60K | 0.1% | 175 |
|
|
2020
Q3 | $703K | Buy |
4,446
+157
| +4% | +$24.8K | 0.13% | 136 |
|
|
2020
Q2 | $560K | Buy |
4,289
+427
| +11% | +$55.8K | 0.12% | 151 |
|
|
2020
Q1 | $482K | Buy |
3,862
+239
| +7% | +$29.8K | 0.11% | 153 |
|
|
2019
Q4 | $482K | Buy |
3,623
+30
| +0.8% | +$3.99K | 0.1% | 186 |
|
|
2019
Q3 | $417K | Buy |
3,593
+235
| +7% | +$27.3K | 0.09% | 191 |
|
|
2019
Q2 | $386K | Buy |
3,358
+264
| +9% | +$30.3K | 0.09% | 191 |
|
|
2019
Q1 | $331K | Buy |
3,094
+106
| +4% | +$11.3K | 0.08% | 218 |
|
|
2018
Q4 | $295K | Buy |
2,988
+353
| +13% | +$34.9K | 0.08% | 226 |
|
|
2018
Q3 | $241K | Sell |
2,635
-576
| -18% | -$52.7K | 0.07% | 268 |
|
|
2018
Q2 | $286K | Sell |
3,211
-319
| -9% | -$28.4K | 0.08% | 238 |
|
|
2018
Q1 | $280K | Buy |
3,530
+244
| +7% | +$19.4K | 0.08% | 250 |
|
|
2017
Q4 | $259K | Sell |
3,286
-5,854
| -64% | -$461K | 0.07% | 244 |
|
|
2017
Q3 | $818K | Buy |
9,140
+6,459
| +241% | +$578K | 0.25% | 110 |
|
|
2017
Q2 | $217K | Hold |
2,681
| – | – | 0.07% | 257 |
|
|
2017
Q1 | $217K | Buy |
+2,681
| New | +$217K | 0.07% | 257 |
|