HighTower Advisors’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.7M | Buy |
536,973
+2,667
| +0.5% | +$371K | 0.09% | 228 |
|
|
2025
Q1 | $78.8M | Buy |
534,306
+11,430
| +2% | +$1.69M | 0.11% | 204 |
|
|
2024
Q4 | $65.1M | Buy |
522,876
+1,124
| +0.2% | +$140K | 0.09% | 236 |
|
|
2024
Q3 | $76.3M | Sell |
521,752
-2,847
| -0.5% | -$416K | 0.11% | 202 |
|
|
2024
Q2 | $67.7M | Buy |
524,599
+8,624
| +2% | +$1.11M | 0.1% | 208 |
|
|
2024
Q1 | $63M | Buy |
515,975
+24,298
| +5% | +$2.97M | 0.1% | 216 |
|
|
2023
Q4 | $64.9M | Buy |
491,677
+20,238
| +4% | +$2.67M | 0.11% | 203 |
|
|
2023
Q3 | $58.3M | Buy |
471,439
+181,629
| +63% | +$22.5M | 0.11% | 199 |
|
|
2023
Q2 | $41.4M | Sell |
289,810
-5,482
| -2% | -$783K | 0.08% | 248 |
|
|
2023
Q1 | $43.2M | Buy |
295,292
+2,277
| +0.8% | +$333K | 0.09% | 227 |
|
|
2022
Q4 | $44.7M | Sell |
293,015
-2,488
| -0.8% | -$379K | 0.1% | 211 |
|
|
2022
Q3 | $38.5M | Sell |
295,503
-2,468
| -0.8% | -$321K | 0.1% | 214 |
|
|
2022
Q2 | $44.3M | Sell |
297,971
-4,976
| -2% | -$740K | 0.11% | 189 |
|
|
2022
Q1 | $50.2M | Buy |
302,947
+1,221
| +0.4% | +$202K | 0.11% | 191 |
|
|
2021
Q4 | $57M | Buy |
301,726
+3,622
| +1% | +$684K | 0.12% | 176 |
|
|
2021
Q3 | $50.4M | Sell |
298,104
-5,867
| -2% | -$992K | 0.13% | 162 |
|
|
2021
Q2 | $46.9M | Sell |
303,971
-4,128
| -1% | -$636K | 0.14% | 155 |
|
|
2021
Q1 | $46.1M | Sell |
308,099
-12,334
| -4% | -$1.85M | 0.15% | 149 |
|
|
2020
Q4 | $49.2M | Sell |
320,433
-3,251
| -1% | -$499K | 0.2% | 105 |
|
|
2020
Q3 | $46.9M | Sell |
323,684
-4,331
| -1% | -$627K | 0.23% | 95 |
|
|
2020
Q2 | $42.2M | Sell |
328,015
-4,218
| -1% | -$543K | 0.23% | 92 |
|
|
2020
Q1 | $39.7M | Buy |
+332,233
| New | +$39.7M | 0.26% | 85 |
|
|
2019
Q4 | – | Sell |
-346,249
| Closed | -$43M | – | 2203 |
|
|
2019
Q3 | $43M | Sell |
346,249
-25,468
| -7% | -$3.16M | 0.23% | 96 |
|
|
2019
Q2 | $43.1M | Sell |
371,717
-3,116
| -0.8% | -$361K | 0.26% | 88 |
|
|
2019
Q1 | $39.1M | Sell |
374,833
-8,294
| -2% | -$864K | 0.26% | 79 |
|
|
2018
Q4 | $34.8M | Buy |
383,127
+1,311
| +0.3% | +$119K | 0.27% | 81 |
|
|
2018
Q3 | $33.6M | Sell |
381,816
-6,309
| -2% | -$555K | 0.24% | 87 |
|
|
2018
Q2 | $33.1M | Sell |
388,125
-11,121
| -3% | -$950K | 0.26% | 79 |
|
|
2018
Q1 | $32.8M | Sell |
399,246
-25,099
| -6% | -$2.06M | 0.27% | 79 |
|
|
2017
Q4 | $38.8M | Sell |
424,345
-7,065
| -2% | -$646K | 0.32% | 60 |
|
|
2017
Q3 | $34.9M | Sell |
431,410
-12,503
| -3% | -$1.01M | 0.3% | 69 |
|
|
2017
Q2 | $34.6M | Sell |
443,913
-6,192
| -1% | -$483K | 0.31% | 70 |
|
|
2017
Q1 | $35M | Sell |
450,105
-5,422
| -1% | -$422K | 0.34% | 57 |
|
|
2016
Q4 | $33M | Sell |
455,527
-54,447
| -11% | -$3.94M | 0.36% | 53 |
|
|
2016
Q3 | $38.2M | Sell |
509,974
-167,433
| -25% | -$12.5M | 0.44% | 41 |
|
|
2016
Q2 | $57.3M | Buy |
677,407
+17,614
| +3% | +$1.49M | 0.72% | 21 |
|
|
2016
Q1 | $45.5M | Sell |
659,793
-45,349
| -6% | -$3.13M | 0.15% | 30 |
|
|
2015
Q4 | $42.1M | Buy |
705,142
+22,626
| +3% | +$1.35M | 0.5% | 31 |
|
|
2015
Q3 | $37.6M | Buy |
+682,516
| New | +$37.6M | 0.5% | 30 |
|
|
2015
Q2 | – | Sell |
-680,652
| Closed | -$36.9M | – | 1555 |
|
|
2015
Q1 | $36.9M | Buy |
680,652
+11,420
| +2% | +$619K | 0.55% | 32 |
|
|
2014
Q4 | $35.7M | Buy |
669,232
+10,951
| +2% | +$584K | 0.55% | 32 |
|
|
2014
Q3 | $31.7M | Buy |
658,281
+100,717
| +18% | +$4.86M | 0.54% | 31 |
|
|
2014
Q2 | $27.6M | Buy |
557,564
+6,835
| +1% | +$338K | 0.48% | 37 |
|
|
2014
Q1 | $25M | Buy |
550,729
+14,954
| +3% | +$679K | 0.49% | 35 |
|
|
2013
Q4 | $22.6M | Buy |
535,775
+12,990
| +2% | +$549K | 0.47% | 38 |
|
|
2013
Q3 | $21.6M | Buy |
522,785
+24,957
| +5% | +$1.03M | 0.54% | 33 |
|
|
2013
Q2 | $20.6M | Buy |
+497,828
| New | +$20.6M | 0.56% | 32 |
|