Johnson Investment Counsel’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 | $603K | Sell |
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|
2025
Q2 | $616K | Sell |
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|
2025
Q1 | $661K | Buy |
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|
2024
Q4 | $556K | Sell |
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|
2024
Q3 | $700K | Buy |
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|
2024
Q2 | $617K | Sell |
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|
2024
Q1 | $590K | Buy |
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|
2023
Q4 | $586K | Sell |
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|
2023
Q3 | $597K | Buy |
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|
2023
Q2 | $663K | Sell |
|
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|
2023
Q1 | $695K | Buy |
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|
2022
Q4 | $666K | Buy |
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|
2022
Q3 | $532K | Sell |
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|
2022
Q2 | $664K | Buy |
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|
2022
Q1 | $685K | Sell |
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|
2021
Q4 | $829K | Sell |
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|
2021
Q3 | $850K | Buy |
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|
2021
Q2 | $771K | Buy |
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|
2021
Q1 | $747K | Sell |
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|
2020
Q4 | $786K | Buy |
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|
2020
Q3 | $737K | Sell |
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|
2020
Q2 | $657K | Buy |
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|
2020
Q1 | $581K | Sell |
|
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|
2019
Q4 | $634K | Sell |
|
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|
2019
Q3 | $652K | Sell |
|
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|
2019
Q2 | $933K | Buy |
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|
2019
Q1 | $791K | Sell |
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|
2018
Q4 | $703K | Buy |
|
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|
2018
Q3 | $567K | Buy |
|
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|
2018
Q2 | $546K | Buy |
|
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|
2018
Q1 | $514K | Buy |
|
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|
2017
Q4 | $570K | Sell |
|
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|
2017
Q3 | $537K | Buy |
|
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|
2017
Q2 | $481K | Buy |
|
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|
2017
Q1 | $473K | Sell |
|
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|
2016
Q4 | $445K | Buy |
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|
2016
Q3 | $458K | Buy |
|
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|
2016
Q2 | $508K | Buy |
|
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|
2016
Q1 | $412K | Buy |
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|
2015
Q4 | $354K | Buy |
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|
2015
Q3 | $315K | Buy |
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|
2015
Q2 | $265K | Buy |
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|
2015
Q1 | $250K | Buy |
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|
2014
Q4 | $239K | Buy |
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|
2014
Q3 | $200K | Sell |
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|
2014
Q2 | $228K | Sell |
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|
2014
Q1 | $225K | Buy |
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