Hunter Associates Investment Management’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 | $315K | Hold |
2,268
| – | – | 0.05% | 212 |
|
|
2025
Q1 | $336K | Sell |
2,268
-50
| -2% | -$7.41K | 0.05% | 197 |
|
|
2024
Q4 | $287K | Sell |
2,318
-17
| -0.7% | -$2.11K | 0.04% | 217 |
|
|
2024
Q3 | $342K | Hold |
2,335
| – | – | 0.05% | 207 |
|
|
2024
Q2 | $304K | Hold |
2,335
| – | – | 0.05% | 209 |
|
|
2024
Q1 | $284K | Buy |
2,335
+550
| +31% | +$66.9K | 0.05% | 219 |
|
|
2023
Q4 | $236K | Sell |
1,785
-1
| -0.1% | -$132 | 0.04% | 234 |
|
|
2023
Q3 | $221K | Sell |
1,786
-285
| -14% | -$35.3K | 0.04% | 231 |
|
|
2023
Q2 | $296K | Sell |
2,071
-279
| -12% | -$39.9K | 0.06% | 210 |
|
|
2023
Q1 | $344K | Sell |
2,350
-660
| -22% | -$96.6K | 0.07% | 194 |
|
|
2022
Q4 | $459K | Hold |
3,010
| – | – | 0.11% | 144 |
|
|
2022
Q3 | $392K | Hold |
3,010
| – | – | 0.1% | 148 |
|
|
2022
Q2 | $449K | Buy |
+3,010
| New | +$449K | 0.11% | 136 |
|
|
2021
Q2 | – | Sell |
-3,406
| Closed | -$511K | – | 141 |
|
|
2021
Q1 | $511K | Hold |
3,406
| – | – | 0.12% | 124 |
|
|
2020
Q4 | $523K | Buy |
3,406
+46
| +1% | +$7.06K | 0.13% | 114 |
|
|
2020
Q3 | $487K | Sell |
3,360
-250
| -7% | -$36.2K | 0.14% | 115 |
|
|
2020
Q2 | $464K | Buy |
3,610
+100
| +3% | +$12.9K | 0.14% | 115 |
|
|
2020
Q1 | $420K | Sell |
3,510
-3,800
| -52% | -$455K | 0.16% | 96 |
|
|
2019
Q4 | $898K | Buy |
7,310
+265
| +4% | +$32.6K | 0.28% | 72 |
|
|
2019
Q3 | $875K | Buy |
7,045
+235
| +3% | +$29.2K | 0.3% | 70 |
|
|
2019
Q2 | $790K | Buy |
6,810
+60
| +0.9% | +$6.96K | 0.27% | 74 |
|
|
2019
Q1 | $704K | Hold |
6,750
| – | – | 0.25% | 81 |
|
|
2018
Q4 | $613K | Hold |
6,750
| – | – | 0.25% | 84 |
|
|
2018
Q3 | $594K | Hold |
6,750
| – | – | 0.2% | 91 |
|
|
2018
Q2 | $576K | Sell |
6,750
-150
| -2% | -$12.8K | 0.21% | 92 |
|
|
2018
Q1 | $567K | Sell |
6,900
-50
| -0.7% | -$4.11K | 0.21% | 90 |
|
|
2017
Q4 | $636K | Sell |
6,950
-200
| -3% | -$18.3K | 0.23% | 82 |
|
|
2017
Q3 | $579K | Sell |
7,150
-600
| -8% | -$48.6K | 0.23% | 86 |
|
|
2017
Q2 | $604K | Sell |
7,750
-600
| -7% | -$46.8K | 0.25% | 80 |
|
|
2017
Q1 | $649K | Sell |
8,350
-300
| -3% | -$23.3K | 0.27% | 76 |
|
|
2016
Q4 | $626K | Sell |
8,650
-100
| -1% | -$7.24K | 0.27% | 77 |
|
|
2016
Q3 | $655K | Sell |
8,750
-5,250
| -38% | -$393K | 0.28% | 78 |
|
|
2016
Q2 | $1.18M | Sell |
14,000
-300
| -2% | -$25.4K | 0.51% | 53 |
|
|
2016
Q1 | $986K | Hold |
14,300
| – | – | 0.45% | 58 |
|
|
2015
Q4 | $854K | Sell |
14,300
-250
| -2% | -$14.9K | 0.38% | 61 |
|
|
2015
Q3 | $801K | Buy |
14,550
+500
| +4% | +$27.5K | 0.38% | 64 |
|
|
2015
Q2 | $683K | Hold |
14,050
| – | – | 0.28% | 83 |
|
|
2015
Q1 | $762K | Sell |
14,050
-1,200
| -8% | -$65.1K | 0.3% | 80 |
|
|
2014
Q4 | $813K | Hold |
15,250
| – | – | 0.31% | 72 |
|
|
2014
Q3 | $736K | Sell |
15,250
-250
| -2% | -$12.1K | 0.29% | 79 |
|
|
2014
Q2 | $766K | Sell |
15,500
-400
| -3% | -$19.8K | 0.3% | 79 |
|
|
2014
Q1 | $722K | Sell |
15,900
-200
| -1% | -$9.08K | 0.29% | 83 |
|
|
2013
Q4 | $680K | Sell |
16,100
-200
| -1% | -$8.45K | 0.26% | 81 |
|
|
2013
Q3 | $673K | Sell |
16,300
-250
| -2% | -$10.3K | 0.28% | 77 |
|
|
2013
Q2 | $682K | Buy |
+16,550
| New | +$682K | 0.25% | 84 |
|