ICM
IMS Capital Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $401K | Sell |
2,880
-525
| -15% | -$73K | 0.19% | 94 |
|
|
2025
Q1 | $502K | Sell |
3,405
-100
| -3% | -$14.8K | 0.25% | 80 |
|
|
2024
Q4 | $436K | Sell |
3,505
-65
| -2% | -$8.09K | 0.2% | 93 |
|
|
2024
Q3 | $522K | Hold |
3,570
| – | – | 0.23% | 88 |
|
|
2024
Q2 | $504K | Sell |
3,570
-150
| -4% | -$21.2K | 0.23% | 90 |
|
|
2024
Q1 | $455K | Sell |
3,720
-1
| -0% | -$122 | 0.21% | 91 |
|
|
2023
Q4 | $491K | Buy |
3,721
+25
| +0.7% | +$3.3K | 0.24% | 87 |
|
|
2023
Q3 | $458K | Sell |
3,696
-20
| -0.5% | -$2.48K | 0.27% | 81 |
|
|
2023
Q2 | $531K | Sell |
3,716
-60
| -2% | -$8.57K | 0.29% | 79 |
|
|
2023
Q1 | $553K | Sell |
3,776
-25
| -0.7% | -$3.66K | 0.33% | 77 |
|
|
2022
Q4 | $579K | Hold |
3,801
| – | – | 0.37% | 78 |
|
|
2022
Q3 | $495K | Buy |
3,801
+210
| +6% | +$27.3K | 0.34% | 80 |
|
|
2022
Q2 | $534K | Buy |
3,591
+105
| +3% | +$15.6K | 0.35% | 78 |
|
|
2022
Q1 | $577K | Buy |
3,486
+1,820
| +109% | +$301K | 0.3% | 81 |
|
|
2021
Q4 | $315K | Buy |
+1,666
| New | +$315K | 0.16% | 108 |
|