JCM
Jacobi 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 | $2.62M | Buy |
18,823
+112
| +0.6% | +$15.6K | 0.17% | 118 |
|
|
2025
Q1 | $2.76M | Buy |
18,711
+415
| +2% | +$61.2K | 0.2% | 101 |
|
|
2024
Q4 | $2.28M | Sell |
18,296
-68
| -0.4% | -$8.47K | 0.17% | 124 |
|
|
2024
Q3 | $2.69M | Buy |
18,364
+69
| +0.4% | +$10.1K | 0.2% | 99 |
|
|
2024
Q2 | $2.36M | Buy |
18,295
+195
| +1% | +$25.2K | 0.21% | 97 |
|
|
2024
Q1 | $2.21M | Buy |
18,100
+208
| +1% | +$25.4K | 0.2% | 94 |
|
|
2023
Q4 | $2.36M | Buy |
17,892
+82
| +0.5% | +$10.8K | 0.24% | 75 |
|
|
2023
Q3 | $2.21M | Sell |
17,810
-136
| -0.8% | -$16.8K | 0.25% | 75 |
|
|
2023
Q2 | $2.56M | Sell |
17,946
-12
| -0.1% | -$1.71K | 0.29% | 66 |
|
|
2023
Q1 | $2.63M | Sell |
17,958
-255
| -1% | -$37.4K | 0.31% | 63 |
|
|
2022
Q4 | $2.78M | Buy |
18,213
+384
| +2% | +$58.5K | 0.35% | 55 |
|
|
2022
Q3 | $2.32M | Buy |
17,829
+188
| +1% | +$24.5K | 0.32% | 62 |
|
|
2022
Q2 | $2.63M | Buy |
17,641
+137
| +0.8% | +$20.4K | 0.35% | 49 |
|
|
2022
Q1 | $2.9M | Buy |
17,504
+351
| +2% | +$58.1K | 0.35% | 52 |
|
|
2021
Q4 | $3.24M | Buy |
17,153
+68
| +0.4% | +$12.8K | 0.39% | 41 |
|
|
2021
Q3 | $2.89M | Sell |
17,085
-243
| -1% | -$41.1K | 0.37% | 46 |
|
|
2021
Q2 | $2.67M | Sell |
17,328
-70
| -0.4% | -$10.8K | 0.35% | 48 |
|
|
2021
Q1 | $2.61M | Sell |
17,398
-259
| -1% | -$38.8K | 0.38% | 44 |
|
|
2020
Q4 | $2.81M | Sell |
17,657
-166
| -0.9% | -$26.4K | 0.44% | 36 |
|
|
2020
Q3 | $2.73M | Sell |
17,823
-5
| -0% | -$767 | 0.48% | 33 |
|
|
2020
Q2 | $2.54M | Buy |
17,828
+255
| +1% | +$36.4K | 0.48% | 36 |
|
|
2020
Q1 | $2.24M | Sell |
17,573
-1,530
| -8% | -$195K | 0.48% | 34 |
|
|
2019
Q4 | $2.58M | Sell |
19,103
-620
| -3% | -$83.6K | 0.47% | 38 |
|
|
2019
Q3 | $2.42M | Sell |
19,723
-449
| -2% | -$55K | 0.48% | 39 |
|
|
2019
Q2 | $2.38M | Buy |
20,172
+19,127
| +1,830% | +$2.25M | 0.48% | 38 |
|
|
2019
Q1 | $109K | Sell |
1,045
-399
| -28% | -$41.6K | 0.03% | 299 |
|
|
2018
Q4 | $131K | Sell |
1,444
-64
| -4% | -$5.81K | 0.04% | 270 |
|
|
2018
Q3 | $133K | Buy |
1,508
+5
| +0.3% | +$441 | 0.04% | 281 |
|
|
2018
Q2 | $128K | Buy |
1,503
+65
| +5% | +$5.54K | 0.04% | 274 |
|
|
2018
Q1 | $117K | Buy |
1,438
+214
| +17% | +$17.4K | 0.04% | 271 |
|
|
2017
Q4 | $107K | Buy |
1,224
+603
| +97% | +$52.7K | 0.03% | 250 |
|
|
2017
Q3 | $52K | Buy |
621
+1
| +0.2% | +$84 | 0.02% | 334 |
|
|
2017
Q2 | $48K | Buy |
620
+86
| +16% | +$6.66K | 0.02% | 312 |
|
|
2017
Q1 | $42K | Buy |
534
+341
| +177% | +$26.8K | 0.02% | 267 |
|
|
2016
Q4 | $14K | Sell |
193
-448
| -70% | -$32.5K | 0.01% | 380 |
|
|
2016
Q3 | $46K | Buy |
641
+1
| +0.2% | +$72 | 0.02% | 244 |
|
|
2016
Q2 | $54K | Buy |
+640
| New | +$54K | 0.03% | 210 |
|