Ipswich 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
Q1 | – | Sell |
-3,530
| Closed | -$439K | – | 187 |
|
|
2024
Q4 | $439K | Sell |
3,530
-7,791
| -69% | -$970K | 0.11% | 127 |
|
|
2024
Q3 | $1.66M | Sell |
11,321
-185
| -2% | -$27.1K | 0.38% | 62 |
|
|
2024
Q2 | $1.49M | Sell |
11,506
-10,634
| -48% | -$1.37M | 0.35% | 64 |
|
|
2024
Q1 | $2.71M | Sell |
22,140
-590
| -3% | -$72.1K | 0.63% | 44 |
|
|
2023
Q4 | $3M | Sell |
22,730
-50
| -0.2% | -$6.6K | 0.76% | 40 |
|
|
2023
Q3 | $2.82M | Buy |
22,780
+930
| +4% | +$115K | 0.77% | 41 |
|
|
2023
Q2 | $3.12M | Sell |
21,850
-315
| -1% | -$45K | 0.82% | 38 |
|
|
2023
Q1 | $3.25M | Sell |
22,165
-235
| -1% | -$34.4K | 0.89% | 38 |
|
|
2022
Q4 | $3.41M | Sell |
22,400
-295
| -1% | -$45K | 0.98% | 37 |
|
|
2022
Q3 | $2.95M | Sell |
22,695
-550
| -2% | -$71.6K | 0.94% | 37 |
|
|
2022
Q2 | $3.46M | Buy |
23,245
+29
| +0.1% | +$4.31K | 1% | 33 |
|
|
2022
Q1 | $3.84M | Buy |
23,216
+1,560
| +7% | +$258K | 0.95% | 33 |
|
|
2021
Q4 | $4.09M | Buy |
21,656
+40
| +0.2% | +$7.55K | 0.95% | 33 |
|
|
2021
Q3 | $3.65M | Sell |
21,616
-19
| -0.1% | -$3.21K | 0.94% | 35 |
|
|
2021
Q2 | $3.34M | Buy |
21,635
+340
| +2% | +$52.4K | 0.85% | 40 |
|
|
2021
Q1 | $3.19M | Buy |
21,295
+2,565
| +14% | +$385K | 0.9% | 39 |
|
|
2020
Q4 | $2.87M | Buy |
18,730
+1,020
| +6% | +$157K | 0.86% | 39 |
|
|
2020
Q3 | $2.57M | Sell |
17,710
-195
| -1% | -$28.3K | 0.82% | 42 |
|
|
2020
Q2 | $2.3M | Buy |
+17,905
| New | +$2.3M | 0.79% | 43 |
|