JNBA Financial Advisors’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
Q2 | $140K | Sell |
1,004
-279
| -22% | -$38.8K | 0.01% | 193 |
|
|
2025
Q1 | $189K | Sell |
1,283
-67
| -5% | -$9.88K | 0.02% | 178 |
|
|
2024
Q4 | $168K | Hold |
1,350
| – | – | 0.02% | 183 |
|
|
2024
Q3 | $197K | Hold |
1,350
| – | – | 0.02% | 183 |
|
|
2024
Q2 | $174K | Hold |
1,350
| – | – | 0.02% | 190 |
|
|
2024
Q1 | $165K | Hold |
1,350
| – | – | 0.02% | 195 |
|
|
2023
Q4 | $178K | Hold |
1,350
| – | – | 0.02% | 197 |
|
|
2023
Q3 | $167K | Sell |
1,350
-17
| -1% | -$2.11K | 0.02% | 199 |
|
|
2023
Q2 | $195K | Buy |
1,367
+977
| +251% | +$139K | 0.02% | 193 |
|
|
2023
Q1 | $57.1K | Buy |
390
+23
| +6% | +$3.37K | 0.01% | 273 |
|
|
2022
Q4 | $55.9K | Hold |
367
| – | – | 0.01% | 268 |
|
|
2022
Q3 | $48K | Hold |
367
| – | – | 0.01% | 276 |
|
|
2022
Q2 | $55K | Hold |
367
| – | – | 0.01% | 269 |
|
|
2022
Q1 | $61K | Hold |
367
| – | – | 0.01% | 268 |
|
|
2021
Q4 | $69K | Hold |
367
| – | – | 0.01% | 264 |
|
|
2021
Q3 | $62K | Hold |
367
| – | – | 0.01% | 268 |
|
|
2021
Q2 | $57K | Hold |
367
| – | – | 0.01% | 273 |
|
|
2021
Q1 | $55K | Hold |
367
| – | – | 0.01% | 269 |
|
|
2020
Q4 | $56K | Hold |
367
| – | – | 0.01% | 251 |
|
|
2020
Q3 | $53K | Buy |
367
+17
| +5% | +$2.46K | 0.01% | 236 |
|
|
2020
Q2 | $45K | Hold |
350
| – | – | 0.01% | 242 |
|
|
2020
Q1 | $42K | Hold |
350
| – | – | 0.01% | 234 |
|
|
2019
Q4 | $43K | Hold |
350
| – | – | 0.01% | 265 |
|
|
2019
Q3 | $43K | Sell |
350
-100
| -22% | -$12.3K | 0.01% | 248 |
|
|
2019
Q2 | $52K | Buy |
450
+100
| +29% | +$11.6K | 0.01% | 236 |
|
|
2019
Q1 | $36K | Hold |
350
| – | – | 0.01% | 267 |
|
|
2018
Q4 | $32K | Buy |
+350
| New | +$32K | 0.01% | 250 |
|
|
2018
Q3 | – | Sell |
-350
| Closed | -$30K | – | 495 |
|
|
2018
Q2 | $30K | Hold |
350
| – | – | 0.01% | 278 |
|
|
2018
Q1 | $29K | Hold |
350
| – | – | 0.01% | 279 |
|
|
2017
Q4 | $32K | Hold |
350
| – | – | 0.01% | 265 |
|
|
2017
Q3 | $28K | Hold |
350
| – | – | 0.01% | 266 |
|
|
2017
Q2 | $27K | Hold |
350
| – | – | 0.01% | 261 |
|
|
2017
Q1 | $27K | Hold |
350
| – | – | 0.01% | 260 |
|
|
2016
Q4 | $25K | Buy |
350
+264
| +307% | +$18.9K | 0.01% | 272 |
|
|
2016
Q3 | $6K | Buy |
+86
| New | +$6K | ﹤0.01% | 1163 |
|
|
2016
Q2 | – | Sell |
-50
| Closed | -$3K | – | 509 |
|
|
2016
Q1 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 458 |
|