Janney Montgomery Scott’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
89,612
-10,278
| -10% | -$1.43M | 0.03% | 473 |
|
|
2025
Q1 | $14.7M | Sell |
99,890
-3,658
| -4% | -$540K | 0.04% | 412 |
|
|
2024
Q4 | $12.9M | Buy |
103,548
+812
| +0.8% | +$101K | 0.04% | 460 |
|
|
2024
Q3 | $15M | Buy |
102,736
+2,366
| +2% | +$346K | 0.04% | 416 |
|
|
2024
Q2 | $13M | Buy |
100,370
+10,180
| +11% | +$1.31M | 0.04% | 427 |
|
|
2024
Q1 | $11M | Buy |
90,190
+7,269
| +9% | +$888K | 0.03% | 502 |
|
|
2023
Q4 | $10.9M | Sell |
82,921
-636
| -0.8% | -$83.9K | 0.04% | 478 |
|
|
2023
Q3 | $10.3M | Sell |
83,557
-609
| -0.7% | -$75.4K | 0.04% | 426 |
|
|
2023
Q2 | $12M | Buy |
+84,166
| New | +$12M | 0.04% | 408 |
|
|
2023
Q1 | – | Sell |
-80,984
| Closed | -$12.3M | – | 2524 |
|
|
2022
Q4 | $12.3M | Buy |
80,984
+1,491
| +2% | +$227K | 0.05% | 366 |
|
|
2022
Q3 | $10.3M | Buy |
+79,493
| New | +$10.3M | 0.04% | 377 |
|
|
2021
Q1 | – | Sell |
-53,951
| Closed | -$8.28M | – | 2219 |
|
|
2020
Q4 | $8.28M | Sell |
53,951
-1,154
| -2% | -$177K | 0.04% | 373 |
|
|
2020
Q3 | $7.98M | Sell |
55,105
-1,738
| -3% | -$252K | 0.05% | 346 |
|
|
2020
Q2 | $7.31M | Sell |
56,843
-485
| -0.8% | -$62.4K | 0.05% | 346 |
|
|
2020
Q1 | $6.85M | Sell |
57,328
-8,937
| -13% | -$1.07M | 0.05% | 308 |
|
|
2019
Q4 | $8.14M | Buy |
66,265
+5,125
| +8% | +$630K | 0.05% | 329 |
|
|
2019
Q3 | $7.6M | Sell |
61,140
-969
| -2% | -$120K | 0.06% | 332 |
|
|
2019
Q2 | $7.21M | Sell |
62,109
-1,611
| -3% | -$187K | 0.06% | 333 |
|
|
2019
Q1 | $6.64M | Sell |
63,720
-2,055
| -3% | -$214K | 0.05% | 337 |
|
|
2018
Q4 | $5.97M | Buy |
65,775
+669
| +1% | +$60.7K | 0.06% | 333 |
|
|
2018
Q3 | $5.73M | Buy |
65,106
+2,457
| +4% | +$216K | 0.05% | 371 |
|
|
2018
Q2 | $5.35M | Buy |
62,649
+2,282
| +4% | +$195K | 0.05% | 358 |
|
|
2018
Q1 | $4.96M | Sell |
60,367
-8,305
| -12% | -$682K | 0.05% | 374 |
|
|
2017
Q4 | $6.28M | Buy |
68,672
+4,951
| +8% | +$453K | 0.07% | 305 |
|
|
2017
Q3 | $5.16M | Buy |
63,721
+2,804
| +5% | +$227K | 0.06% | 327 |
|
|
2017
Q2 | $4.75M | Buy |
60,917
+4,005
| +7% | +$312K | 0.06% | 332 |
|
|
2017
Q1 | $4.43M | Sell |
56,912
-200
| -0.4% | -$15.6K | 0.06% | 326 |
|
|
2016
Q4 | $4.13M | Buy |
57,112
+6,436
| +13% | +$466K | 0.06% | 309 |
|
|
2016
Q3 | $3.79M | Buy |
+50,676
| New | +$3.79M | 0.07% | 289 |
|
|
2016
Q2 | – | Sell |
-55,227
| Closed | -$3.81M | – | 688 |
|
|
2016
Q1 | $3.81M | Sell |
55,227
-21,389
| -28% | -$1.47M | 0.1% | 206 |
|
|
2015
Q4 | $4.58M | Sell |
76,616
-2,493
| -3% | -$149K | 0.12% | 194 |
|
|
2015
Q3 | $4.36M | Buy |
+79,109
| New | +$4.36M | 0.12% | 196 |
|
|
2015
Q2 | – | Sell |
-78,608
| Closed | -$4.26M | – | 2042 |
|
|
2015
Q1 | $4.26M | Buy |
78,608
+5,894
| +8% | +$319K | 0.08% | 307 |
|
|
2014
Q4 | $3.88M | Buy |
72,714
+477
| +0.7% | +$25.4K | 0.08% | 317 |
|
|
2014
Q3 | $3.48M | Buy |
72,237
+8,278
| +13% | +$399K | 0.07% | 343 |
|
|
2014
Q2 | $3.16M | Buy |
63,959
+29,772
| +87% | +$1.47M | 0.07% | 351 |
|
|
2014
Q1 | $1.55M | Sell |
34,187
-403
| -1% | -$18.3K | 0.04% | 564 |
|
|
2013
Q4 | $1.46M | Buy |
34,590
+223
| +0.6% | +$9.42K | 0.04% | 558 |
|
|
2013
Q3 | $1.42M | Buy |
34,367
+10,676
| +45% | +$441K | 0.04% | 507 |
|
|
2013
Q2 | $977K | Buy |
+23,691
| New | +$977K | 0.1% | 239 |
|