Jones Financial Companies’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 | $4.53M | Buy |
32,787
+3,998
| +14% | +$552K | ﹤0.01% | 525 |
|
|
2025
Q1 | $4.22M | Buy |
28,789
+3,224
| +13% | +$472K | ﹤0.01% | 468 |
|
|
2024
Q4 | $3.18M | Buy |
25,565
+3,645
| +17% | +$454K | ﹤0.01% | 453 |
|
|
2024
Q3 | $3.18M | Buy |
21,920
+3,985
| +22% | +$579K | ﹤0.01% | 364 |
|
|
2024
Q2 | $2.32M | Buy |
17,935
+12,217
| +214% | +$1.58M | ﹤0.01% | 288 |
|
|
2024
Q1 | $699K | Sell |
5,718
-371
| -6% | -$45.3K | ﹤0.01% | 301 |
|
|
2023
Q4 | $804K | Buy |
6,089
+129
| +2% | +$17K | ﹤0.01% | 217 |
|
|
2023
Q3 | $738K | Sell |
5,960
-1,032
| -15% | -$128K | ﹤0.01% | 201 |
|
|
2023
Q2 | $998K | Sell |
6,992
-68
| -1% | -$9.71K | ﹤0.01% | 184 |
|
|
2023
Q1 | $1.03M | Sell |
7,060
-63
| -0.9% | -$9.23K | ﹤0.01% | 179 |
|
|
2022
Q4 | $1.09M | Buy |
7,123
+466
| +7% | +$71K | ﹤0.01% | 178 |
|
|
2022
Q3 | $866K | Sell |
6,657
-1,072
| -14% | -$139K | ﹤0.01% | 167 |
|
|
2022
Q2 | $1.15M | Sell |
7,729
-769
| -9% | -$114K | ﹤0.01% | 155 |
|
|
2022
Q1 | $1.41M | Buy |
8,498
+261
| +3% | +$43.2K | ﹤0.01% | 150 |
|
|
2021
Q4 | $1.56M | Buy |
8,237
+287
| +4% | +$54.2K | ﹤0.01% | 140 |
|
|
2021
Q3 | $1.34M | Sell |
7,950
-706
| -8% | -$119K | ﹤0.01% | 139 |
|
|
2021
Q2 | $1.33M | Sell |
8,656
-937
| -10% | -$144K | ﹤0.01% | 140 |
|
|
2021
Q1 | $1.44M | Sell |
9,593
-47
| -0.5% | -$7.05K | ﹤0.01% | 139 |
|
|
2020
Q4 | $1.48M | Sell |
9,640
-234
| -2% | -$35.9K | ﹤0.01% | 136 |
|
|
2020
Q3 | $1.43M | Sell |
9,874
-363
| -4% | -$52.6K | ﹤0.01% | 136 |
|
|
2020
Q2 | $1.32M | Sell |
10,237
-1,221
| -11% | -$157K | ﹤0.01% | 135 |
|
|
2020
Q1 | $1.37M | Sell |
11,458
-642
| -5% | -$76.7K | ﹤0.01% | 135 |
|
|
2019
Q4 | $1.49M | Sell |
12,100
-125
| -1% | -$15.4K | ﹤0.01% | 135 |
|
|
2019
Q3 | $1.52M | Sell |
12,225
-269
| -2% | -$33.4K | ﹤0.01% | 136 |
|
|
2019
Q2 | $1.45M | Sell |
12,494
-427
| -3% | -$49.5K | ﹤0.01% | 137 |
|
|
2019
Q1 | $1.35M | Sell |
12,921
-2,677
| -17% | -$279K | ﹤0.01% | 137 |
|
|
2018
Q4 | $1.42M | Sell |
15,598
-1,081
| -6% | -$98.1K | ﹤0.01% | 137 |
|
|
2018
Q3 | $1.47M | Sell |
16,679
-309
| -2% | -$27.2K | ﹤0.01% | 133 |
|
|
2018
Q2 | $1.45M | Sell |
16,988
-2,010
| -11% | -$172K | ﹤0.01% | 132 |
|
|
2018
Q1 | $1.56M | Sell |
18,998
-1,917
| -9% | -$157K | ﹤0.01% | 135 |
|
|
2017
Q4 | $1.91M | Sell |
20,915
-1,384
| -6% | -$127K | ﹤0.01% | 133 |
|
|
2017
Q3 | $1.8M | Sell |
22,299
-1,182
| -5% | -$95.6K | ﹤0.01% | 136 |
|
|
2017
Q2 | $1.83M | Sell |
23,481
-2,851
| -11% | -$222K | 0.01% | 133 |
|
|
2017
Q1 | $2.05M | Sell |
26,332
-6,555
| -20% | -$510K | 0.01% | 126 |
|
|
2016
Q4 | $2.38M | Sell |
32,887
-13,077
| -28% | -$946K | 0.01% | 122 |
|
|
2016
Q3 | $3.44M | Sell |
45,964
-19,460
| -30% | -$1.46M | 0.01% | 113 |
|
|
2016
Q2 | $5.53M | Sell |
65,424
-10,477
| -14% | -$885K | 0.02% | 83 |
|
|
2016
Q1 | $5.23M | Sell |
75,901
-5,689
| -7% | -$392K | 0.03% | 78 |
|
|
2015
Q4 | $4.88M | Sell |
81,590
-5,612
| -6% | -$335K | 0.03% | 82 |
|
|
2015
Q3 | $4.8M | Sell |
87,202
-3,658
| -4% | -$201K | 0.03% | 76 |
|
|
2015
Q2 | $4.42M | Sell |
90,860
-6,358
| -7% | -$309K | 0.03% | 85 |
|
|
2015
Q1 | $5.27M | Buy |
97,218
+7,257
| +8% | +$393K | 0.03% | 75 |
|
|
2014
Q4 | $4.79M | Buy |
89,961
+2,357
| +3% | +$126K | 0.03% | 77 |
|
|
2014
Q3 | $4.23M | Buy |
87,604
+12,779
| +17% | +$616K | 0.03% | 83 |
|
|
2014
Q2 | $3.7M | Buy |
74,825
+5,273
| +8% | +$261K | 0.03% | 88 |
|
|
2014
Q1 | $3.16M | Buy |
69,552
+4,249
| +7% | +$193K | 0.03% | 95 |
|
|
2013
Q4 | $2.76M | Buy |
65,303
+4,988
| +8% | +$211K | 0.02% | 101 |
|
|
2013
Q3 | $2.49M | Buy |
60,315
+11,881
| +25% | +$490K | 0.02% | 103 |
|
|
2013
Q2 | $2M | Buy |
+48,434
| New | +$2M | 0.02% | 105 |
|