ISL
Ingalls & Snyder LLC’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Sell |
18,581
-167
| -0.9% | -$23.2K | 0.09% | 141 |
|
|
2025
Q1 | $2.77M | Sell |
18,748
-112
| -0.6% | -$16.5K | 0.09% | 127 |
|
|
2024
Q4 | $2.35M | Sell |
18,860
-148
| -0.8% | -$18.4K | 0.09% | 135 |
|
|
2024
Q3 | $2.78M | Hold |
19,008
| – | – | 0.11% | 122 |
|
|
2024
Q2 | $2.46M | Buy |
19,008
+10
| +0.1% | +$1.29K | 0.11% | 125 |
|
|
2024
Q1 | $2.32M | Sell |
18,998
-60
| -0.3% | -$7.33K | 0.1% | 132 |
|
|
2023
Q4 | $2.52M | Sell |
19,058
-438
| -2% | -$57.8K | 0.11% | 121 |
|
|
2023
Q3 | $2.41M | Sell |
19,496
-139
| -0.7% | -$17.2K | 0.12% | 122 |
|
|
2023
Q2 | $2.8M | Buy |
19,635
+1,155
| +6% | +$165K | 0.13% | 114 |
|
|
2023
Q1 | $2.71M | Sell |
18,480
-624
| -3% | -$91.4K | 0.14% | 109 |
|
|
2022
Q4 | $2.91M | Sell |
19,104
-65
| -0.3% | -$9.91K | 0.16% | 100 |
|
|
2022
Q3 | $2.5M | Sell |
19,169
-175
| -0.9% | -$22.8K | 0.14% | 106 |
|
|
2022
Q2 | $2.88M | Sell |
19,344
-1,475
| -7% | -$219K | 0.15% | 107 |
|
|
2022
Q1 | $3.45M | Sell |
20,819
-384
| -2% | -$63.6K | 0.15% | 110 |
|
|
2021
Q4 | $4M | Sell |
21,203
-645
| -3% | -$122K | 0.18% | 104 |
|
|
2021
Q3 | $3.69M | Sell |
21,848
-315
| -1% | -$53.2K | 0.17% | 112 |
|
|
2021
Q2 | $3.42M | Sell |
22,163
-25
| -0.1% | -$3.85K | 0.15% | 120 |
|
|
2021
Q1 | $3.33M | Sell |
22,188
-403
| -2% | -$60.4K | 0.16% | 110 |
|
|
2020
Q4 | $3.47M | Buy |
+22,591
| New | +$3.47M | 0.17% | 102 |
|
|
2020
Q3 | – | Sell |
-22,801
| Closed | -$2.93M | – | 367 |
|
|
2020
Q2 | $2.93M | Sell |
22,801
-6,085
| -21% | -$783K | 0.17% | 104 |
|
|
2020
Q1 | $3.45M | Buy |
+28,886
| New | +$3.45M | 0.23% | 85 |
|
|
2019
Q4 | – | Sell |
-26,114
| Closed | -$3.24M | – | 397 |
|
|
2019
Q3 | $3.24M | Sell |
26,114
-7,579
| -22% | -$941K | 0.16% | 111 |
|
|
2019
Q2 | $3.91M | Hold |
33,693
| – | – | 0.19% | 102 |
|
|
2019
Q1 | $3.51M | Sell |
33,693
-41
| -0.1% | -$4.28K | 0.17% | 114 |
|
|
2018
Q4 | $3.06M | Sell |
33,734
-34
| -0.1% | -$3.09K | 0.16% | 112 |
|
|
2018
Q3 | $2.97M | Buy |
33,768
+600
| +2% | +$52.8K | 0.13% | 133 |
|
|
2018
Q2 | $2.83M | Hold |
33,168
| – | – | 0.13% | 125 |
|
|
2018
Q1 | $2.72M | Sell |
33,168
-800
| -2% | -$65.7K | 0.13% | 130 |
|
|
2017
Q4 | $3.11M | Buy |
+33,968
| New | +$3.11M | 0.14% | 120 |
|
|
2017
Q2 | – | Sell |
-38,517
| Closed | -$3M | – | 368 |
|
|
2017
Q1 | $3M | Sell |
38,517
-900
| -2% | -$70K | 0.16% | 104 |
|
|
2016
Q4 | $2.85M | Sell |
39,417
-950
| -2% | -$68.7K | 0.16% | 103 |
|
|
2016
Q3 | $3.02M | Sell |
40,367
-1,800
| -4% | -$135K | 0.17% | 101 |
|
|
2016
Q2 | $3.56M | Sell |
42,167
-5,300
| -11% | -$448K | 0.21% | 88 |
|
|
2016
Q1 | $3.27M | Sell |
47,467
-2,100
| -4% | -$145K | 0.21% | 89 |
|
|
2015
Q4 | $2.96M | Sell |
49,567
-300
| -0.6% | -$17.9K | 0.19% | 92 |
|
|
2015
Q3 | $2.75M | Buy |
49,867
+17
| +0% | +$936 | 0.18% | 95 |
|
|
2015
Q2 | $2.42M | Sell |
49,850
-1,981
| -4% | -$96.3K | 0.13% | 112 |
|
|
2015
Q1 | $2.81M | Hold |
51,831
| – | – | 0.15% | 102 |
|
|
2014
Q4 | $2.76M | Sell |
51,831
-600
| -1% | -$32K | 0.16% | 105 |
|
|
2014
Q3 | $2.53M | Hold |
52,431
| – | – | 0.14% | 112 |
|
|
2014
Q2 | $2.59M | Sell |
52,431
-619
| -1% | -$30.6K | 0.13% | 111 |
|
|
2014
Q1 | $2.41M | Sell |
53,050
-400
| -0.7% | -$18.2K | 0.13% | 116 |
|
|
2013
Q4 | $2.26M | Hold |
53,450
| – | – | 0.12% | 116 |
|
|
2013
Q3 | $2.21M | Sell |
53,450
-1,700
| -3% | -$70.2K | 0.13% | 113 |
|
|
2013
Q2 | $2.27M | Buy |
+55,150
| New | +$2.27M | 0.14% | 110 |
|