JNBA Financial Advisors’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
Q3 | $140K | Hold |
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|
2025
Q2 | $140K | Sell |
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|
2025
Q1 | $189K | Sell |
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|
2024
Q4 | $168K | Hold |
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|
2024
Q3 | $197K | Hold |
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|
2024
Q2 | $174K | Hold |
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|
2024
Q1 | $165K | Hold |
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|
2023
Q4 | $178K | Hold |
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|
2023
Q3 | $167K | Sell |
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|
2023
Q2 | $195K | Buy |
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|
2023
Q1 | $57.1K | Buy |
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|
2022
Q4 | $55.9K | Hold |
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|
2022
Q3 | $48K | Hold |
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|
2022
Q2 | $55K | Hold |
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|
2022
Q1 | $61K | Hold |
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|
2021
Q4 | $69K | Hold |
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|
2021
Q3 | $62K | Hold |
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|
2021
Q2 | $57K | Hold |
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|
2021
Q1 | $55K | Hold |
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|
2020
Q4 | $56K | Hold |
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|
2020
Q3 | $53K | Buy |
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|
2020
Q2 | $45K | Hold |
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|
2020
Q1 | $42K | Hold |
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|
2019
Q4 | $43K | Hold |
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|
2019
Q3 | $43K | Sell |
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|
2019
Q2 | $52K | Buy |
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|
2019
Q1 | $36K | Hold |
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|
2018
Q4 | $32K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $30K | Hold |
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|
2018
Q1 | $29K | Hold |
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|
2017
Q4 | $32K | Hold |
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|
2017
Q3 | $28K | Hold |
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|
2017
Q2 | $27K | Hold |
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|
2017
Q1 | $27K | Hold |
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|
2016
Q4 | $25K | Buy |
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|
2016
Q3 | $6K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $3K | Buy |
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