JPMIA
J.P. Marvel Investment Advisors’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.28M | Sell |
45,144
-90
| -0.2% | -$12.5K | 1.01% | 27 |
|
|
2025
Q1 | $6.67M | Hold |
45,234
| – | – | 1.15% | 25 |
|
|
2024
Q4 | $5.63M | Hold |
45,234
| – | – | 0.93% | 28 |
|
|
2024
Q3 | $6.62M | Hold |
45,234
| – | – | 1.08% | 27 |
|
|
2024
Q2 | $5.84M | Hold |
45,234
| – | – | 0.96% | 26 |
|
|
2024
Q1 | $5.53M | Hold |
45,234
| – | – | 0.96% | 27 |
|
|
2023
Q4 | $5.97M | Sell |
45,234
-60
| -0.1% | -$7.92K | 1.18% | 26 |
|
|
2023
Q3 | $5.61M | Sell |
45,294
-167
| -0.4% | -$20.7K | 1.21% | 27 |
|
|
2023
Q2 | $6.49M | Sell |
45,461
-250
| -0.5% | -$35.7K | 1.35% | 26 |
|
|
2023
Q1 | $6.7M | Sell |
45,711
-83
| -0.2% | -$12.2K | 1.51% | 26 |
|
|
2022
Q4 | $6.98M | Sell |
45,794
-108
| -0.2% | -$16.5K | 1.64% | 27 |
|
|
2022
Q3 | $5.98M | Sell |
45,902
-70
| -0.2% | -$9.11K | 1.52% | 26 |
|
|
2022
Q2 | $6.84M | Sell |
45,972
-80
| -0.2% | -$11.9K | 1.64% | 25 |
|
|
2022
Q1 | $7.62M | Sell |
46,052
-964
| -2% | -$160K | 1.55% | 26 |
|
|
2021
Q4 | $8.88M | Buy |
+47,016
| New | +$8.88M | 1.74% | 26 |
|
|
2021
Q3 | – | Sell |
-46,801
| Closed | -$7.21M | – | 66 |
|
|
2021
Q2 | $7.21M | Sell |
46,801
-800
| -2% | -$123K | 1.53% | 26 |
|
|
2021
Q1 | $7.14M | Sell |
47,601
-510
| -1% | -$76.5K | 1.69% | 26 |
|
|
2020
Q4 | $7.38M | Sell |
48,111
-90
| -0.2% | -$13.8K | 1.91% | 23 |
|
|
2020
Q3 | $6.98M | Sell |
48,201
-1,000
| -2% | -$145K | 2.01% | 19 |
|
|
2020
Q2 | $6.33M | Hold |
49,201
| – | – | 2% | 23 |
|
|
2020
Q1 | $5.88M | Sell |
49,201
-110
| -0.2% | -$13.2K | 2.23% | 19 |
|
|
2019
Q4 | $6.06M | Sell |
49,311
-60
| -0.1% | -$7.37K | 1.75% | 25 |
|
|
2019
Q3 | $6.13M | Buy |
+49,371
| New | +$6.13M | 1.96% | 18 |
|
|
2019
Q1 | $5.29M | Sell |
50,737
-6,340
| -11% | -$661K | 1.71% | 23 |
|
|
2018
Q4 | $5.18M | Buy |
+57,077
| New | +$5.18M | 1.87% | 23 |
|
|
2018
Q2 | $4.87M | Buy |
57,077
+35
| +0.1% | +$2.99K | 1.49% | 27 |
|
|
2018
Q1 | $4.69M | Sell |
57,042
-110
| -0.2% | -$9.04K | 1.45% | 27 |
|
|
2017
Q4 | $5.23M | Buy |
57,152
+1,326
| +2% | +$121K | 1.59% | 23 |
|
|
2017
Q3 | $4.52M | Sell |
55,826
-94
| -0.2% | -$7.61K | 1.44% | 29 |
|
|
2017
Q2 | $4.36M | Hold |
55,920
| – | – | 1.44% | 28 |
|
|
2017
Q1 | $4.35M | Buy |
55,920
+7,588
| +16% | +$590K | 1.44% | 31 |
|
|
2016
Q4 | $3.5M | Hold |
48,332
| – | – | 1.2% | 36 |
|
|
2016
Q3 | $3.62M | Sell |
48,332
-1,480
| -3% | -$111K | 1.28% | 35 |
|
|
2016
Q2 | $4.21M | Sell |
49,812
-660
| -1% | -$55.8K | 1.47% | 29 |
|
|
2016
Q1 | $3.48M | Sell |
50,472
-198
| -0.4% | -$13.6K | 1.25% | 33 |
|
|
2015
Q4 | $3.03M | Buy |
+50,670
| New | +$3.03M | 1.05% | 36 |
|
|
2015
Q2 | $2.46M | Hold |
50,670
| – | – | 0.83% | 43 |
|
|
2015
Q1 | $2.75M | Hold |
50,670
| – | – | 0.94% | 41 |
|
|
2014
Q4 | $2.7M | Hold |
50,670
| – | – | 0.94% | 41 |
|
|
2014
Q3 | $2.44M | Sell |
50,670
-195
| -0.4% | -$9.41K | 0.88% | 46 |
|
|
2014
Q2 | $2.52M | Buy |
50,865
+4,400
| +9% | +$218K | 0.86% | 48 |
|
|
2014
Q1 | $2.11M | Hold |
46,465
| – | – | 0.74% | 50 |
|
|
2013
Q4 | $1.96M | Hold |
46,465
| – | – | 0.7% | 49 |
|
|
2013
Q3 | $1.92M | Hold |
46,465
| – | – | 0.74% | 50 |
|
|
2013
Q2 | $1.92M | Buy |
+46,465
| New | +$1.92M | 0.8% | 47 |
|