Janney Montgomery Scott’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
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|
2025
Q1 | $14.7M | Sell |
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|
2024
Q4 | $12.9M | Buy |
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|
2024
Q3 | $15M | Buy |
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|
2024
Q2 | $13M | Buy |
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|
2024
Q1 | $11M | Buy |
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|
2023
Q4 | $10.9M | Sell |
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|
2023
Q3 | $10.3M | Sell |
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|
2023
Q2 | $12M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $12.3M | Buy |
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|
2022
Q3 | $10.3M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $8.28M | Sell |
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|
2020
Q3 | $7.98M | Sell |
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|
2020
Q2 | $7.31M | Sell |
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|
2020
Q1 | $6.85M | Sell |
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|
2019
Q4 | $8.14M | Buy |
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|
2019
Q3 | $7.59M | Sell |
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|
2019
Q2 | $7.21M | Sell |
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|
2019
Q1 | $6.64M | Sell |
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|
2018
Q4 | $5.97M | Buy |
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|
2018
Q3 | $5.73M | Buy |
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|
2018
Q2 | $5.35M | Buy |
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|
2018
Q1 | $4.96M | Sell |
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|
2017
Q4 | $6.28M | Buy |
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|
2017
Q3 | $5.16M | Buy |
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|
2017
Q2 | $4.75M | Buy |
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|
2017
Q1 | $4.43M | Sell |
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|
2016
Q4 | $4.13M | Buy |
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|
2016
Q3 | $3.79M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $3.81M | Sell |
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|
2015
Q4 | $4.58M | Sell |
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|
2015
Q3 | $4.36M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $4.26M | Buy |
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|
2014
Q4 | $3.88M | Buy |
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|
2014
Q3 | $3.48M | Buy |
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|
2014
Q2 | $3.16M | Buy |
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|
2014
Q1 | $1.55M | Sell |
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|
2013
Q4 | $1.46M | Buy |
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|
2013
Q3 | $1.42M | Buy |
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|
2013
Q2 | $977K | Buy |
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