Horizon Investments’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 | $850K | Buy |
6,143
+3,344
| +119% | +$463K | 0.01% | 604 |
|
|
2025
Q1 | $410K | Buy |
2,799
+134
| +5% | +$19.7K | 0.01% | 407 |
|
|
2024
Q4 | $330K | Buy |
2,665
+21
| +0.8% | +$2.6K | 0.01% | 435 |
|
|
2024
Q3 | $384K | Sell |
2,644
-125
| -5% | -$18.2K | 0.01% | 403 |
|
|
2024
Q2 | $358K | Buy |
2,769
+33
| +1% | +$4.26K | 0.01% | 424 |
|
|
2024
Q1 | $332K | Buy |
2,736
+57
| +2% | +$6.93K | 0.01% | 429 |
|
|
2023
Q4 | $352K | Buy |
2,679
+44
| +2% | +$5.77K | 0.01% | 395 |
|
|
2023
Q3 | $324K | Buy |
2,635
+30
| +1% | +$3.69K | 0.01% | 392 |
|
|
2023
Q2 | $370K | Buy |
2,605
+359
| +16% | +$51K | 0.01% | 370 |
|
|
2023
Q1 | $327K | Sell |
2,246
-773
| -26% | -$113K | 0.01% | 381 |
|
|
2022
Q4 | $458K | Sell |
3,019
-11,155
| -79% | -$1.69M | 0.01% | 387 |
|
|
2022
Q3 | $1.84M | Buy |
14,174
+12,527
| +761% | +$1.62M | 0.06% | 119 |
|
|
2022
Q2 | $244K | Buy |
+1,647
| New | +$244K | 0.01% | 414 |
|
|
2021
Q4 | – | Sell |
-16,540
| Closed | -$2.79M | – | 477 |
|
|
2021
Q3 | $2.79M | Buy |
+16,540
| New | +$2.79M | 0.07% | 115 |
|
|
2019
Q3 | – | Sell |
-6,734
| Closed | -$781K | – | 417 |
|
|
2019
Q2 | $781K | Sell |
6,734
-7,189
| -52% | -$834K | 0.02% | 162 |
|
|
2019
Q1 | $1.45M | Sell |
13,923
-3,893
| -22% | -$404K | 0.05% | 145 |
|
|
2018
Q4 | $1.61M | Buy |
17,816
+1,486
| +9% | +$134K | 0.08% | 112 |
|
|
2018
Q3 | $1.43M | Buy |
+16,330
| New | +$1.43M | 0.05% | 109 |
|
|
2018
Q1 | – | Sell |
-2,819
| Closed | -$215K | – | 197 |
|
|
2017
Q4 | $215K | Buy |
+2,819
| New | +$215K | 0.01% | 172 |
|
|
2017
Q1 | – | Sell |
-3,409
| Closed | -$247K | – | 152 |
|
|
2016
Q4 | $247K | Buy |
+3,409
| New | +$247K | 0.02% | 147 |
|