Johnson Investment Counsel’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 | $616K | Sell |
4,426
-53
| -1% | -$7.37K | 0.01% | 497 |
|
|
2025
Q1 | $661K | Buy |
4,479
+10
| +0.2% | +$1.48K | 0.01% | 471 |
|
|
2024
Q4 | $556K | Sell |
4,469
-318
| -7% | -$39.6K | 0.01% | 505 |
|
|
2024
Q3 | $700K | Buy |
4,787
+6
| +0.1% | +$877 | 0.01% | 454 |
|
|
2024
Q2 | $617K | Sell |
4,781
-50
| -1% | -$6.46K | 0.01% | 455 |
|
|
2024
Q1 | $590K | Buy |
4,831
+393
| +9% | +$48K | 0.01% | 468 |
|
|
2023
Q4 | $586K | Sell |
4,438
-381
| -8% | -$50.3K | 0.01% | 450 |
|
|
2023
Q3 | $597K | Buy |
4,819
+175
| +4% | +$21.7K | 0.01% | 429 |
|
|
2023
Q2 | $663K | Sell |
4,644
-102
| -2% | -$14.6K | 0.01% | 419 |
|
|
2023
Q1 | $695K | Buy |
4,746
+375
| +9% | +$54.9K | 0.01% | 405 |
|
|
2022
Q4 | $666K | Buy |
4,371
+283
| +7% | +$43.1K | 0.01% | 403 |
|
|
2022
Q3 | $532K | Sell |
4,088
-372
| -8% | -$48.4K | 0.01% | 426 |
|
|
2022
Q2 | $664K | Buy |
4,460
+320
| +8% | +$47.6K | 0.01% | 392 |
|
|
2022
Q1 | $685K | Sell |
4,140
-247
| -6% | -$40.9K | 0.01% | 408 |
|
|
2021
Q4 | $829K | Sell |
4,387
-641
| -13% | -$121K | 0.01% | 376 |
|
|
2021
Q3 | $850K | Buy |
5,028
+24
| +0.5% | +$4.06K | 0.01% | 367 |
|
|
2021
Q2 | $771K | Buy |
5,004
+23
| +0.5% | +$3.54K | 0.01% | 368 |
|
|
2021
Q1 | $747K | Sell |
4,981
-142
| -3% | -$21.3K | 0.01% | 363 |
|
|
2020
Q4 | $786K | Buy |
5,123
+33
| +0.6% | +$5.06K | 0.01% | 343 |
|
|
2020
Q3 | $737K | Sell |
5,090
-15
| -0.3% | -$2.17K | 0.01% | 330 |
|
|
2020
Q2 | $657K | Buy |
5,105
+243
| +5% | +$31.3K | 0.01% | 350 |
|
|
2020
Q1 | $581K | Sell |
4,862
-302
| -6% | -$36.1K | 0.01% | 339 |
|
|
2019
Q4 | $634K | Sell |
5,164
-88
| -2% | -$10.8K | 0.01% | 382 |
|
|
2019
Q3 | $652K | Sell |
5,252
-2,794
| -35% | -$347K | 0.01% | 371 |
|
|
2019
Q2 | $933K | Buy |
8,046
+453
| +6% | +$52.5K | 0.02% | 324 |
|
|
2019
Q1 | $791K | Sell |
7,593
-160
| -2% | -$16.7K | 0.02% | 346 |
|
|
2018
Q4 | $703K | Buy |
7,753
+1,301
| +20% | +$118K | 0.02% | 346 |
|
|
2018
Q3 | $567K | Buy |
6,452
+56
| +0.9% | +$4.92K | 0.01% | 413 |
|
|
2018
Q2 | $546K | Buy |
6,396
+135
| +2% | +$11.5K | 0.01% | 416 |
|
|
2018
Q1 | $514K | Buy |
6,261
+30
| +0.5% | +$2.46K | 0.01% | 414 |
|
|
2017
Q4 | $570K | Sell |
6,231
-415
| -6% | -$38K | 0.01% | 394 |
|
|
2017
Q3 | $537K | Buy |
6,646
+475
| +8% | +$38.4K | 0.01% | 395 |
|
|
2017
Q2 | $481K | Buy |
6,171
+82
| +1% | +$6.39K | 0.01% | 418 |
|
|
2017
Q1 | $473K | Sell |
6,089
-65
| -1% | -$5.05K | 0.01% | 409 |
|
|
2016
Q4 | $445K | Buy |
6,154
+22
| +0.4% | +$1.59K | 0.01% | 399 |
|
|
2016
Q3 | $458K | Buy |
6,132
+120
| +2% | +$8.96K | 0.01% | 364 |
|
|
2016
Q2 | $508K | Buy |
6,012
+27
| +0.5% | +$2.28K | 0.02% | 341 |
|
|
2016
Q1 | $412K | Buy |
5,985
+51
| +0.9% | +$3.51K | 0.01% | 375 |
|
|
2015
Q4 | $354K | Buy |
5,934
+207
| +4% | +$12.3K | 0.01% | 410 |
|
|
2015
Q3 | $315K | Buy |
5,727
+266
| +5% | +$14.6K | 0.01% | 418 |
|
|
2015
Q2 | $265K | Buy |
5,461
+841
| +18% | +$40.8K | 0.01% | 466 |
|
|
2015
Q1 | $250K | Buy |
4,620
+124
| +3% | +$6.71K | 0.01% | 483 |
|
|
2014
Q4 | $239K | Buy |
4,496
+331
| +8% | +$17.6K | 0.01% | 498 |
|
|
2014
Q3 | $200K | Sell |
4,165
-450
| -10% | -$21.6K | 0.01% | 529 |
|
|
2014
Q2 | $228K | Sell |
4,615
-355
| -7% | -$17.5K | 0.01% | 464 |
|
|
2014
Q1 | $225K | Buy |
+4,970
| New | +$225K | 0.01% | 475 |
|