Jump Financial’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 | $292K | Sell |
2,102
-665
| -24% | -$92.5K | ﹤0.01% | 1417 |
|
|
2025
Q1 | $408K | Sell |
2,767
-5,591
| -67% | -$825K | 0.01% | 1153 |
|
|
2024
Q4 | $1.04M | Buy |
8,358
+398
| +5% | +$49.5K | 0.02% | 745 |
|
|
2024
Q3 | $1.16M | Buy |
7,960
+6,338
| +391% | +$927K | 0.02% | 728 |
|
|
2024
Q2 | $209K | Sell |
1,622
-41,934
| -96% | -$5.42M | ﹤0.01% | 1546 |
|
|
2024
Q1 | $5.32M | Buy |
43,556
+1,458
| +3% | +$178K | 0.14% | 120 |
|
|
2023
Q4 | $5.56M | Buy |
42,098
+35,737
| +562% | +$4.72M | 0.18% | 86 |
|
|
2023
Q3 | $788K | Buy |
+6,361
| New | +$788K | 0.03% | 787 |
|
|
2023
Q2 | – | Sell |
-11,725
| Closed | -$1.72M | – | 1789 |
|
|
2023
Q1 | $1.72M | Buy |
+11,725
| New | +$1.72M | 0.07% | 408 |
|
|
2022
Q4 | – | Sell |
-4,291
| Closed | -$558K | – | 1568 |
|
|
2022
Q3 | $558K | Buy |
+4,291
| New | +$558K | 0.02% | 848 |
|
|
2021
Q4 | – | Sell |
-1,255
| Closed | -$212K | – | 1377 |
|
|
2021
Q3 | $212K | Sell |
1,255
-74
| -6% | -$12.5K | 0.02% | 844 |
|
|
2021
Q2 | $205K | Buy |
+1,329
| New | +$205K | 0.02% | 852 |
|
|
2020
Q4 | – | Sell |
-3,664
| Closed | -$531K | – | 944 |
|
|
2020
Q3 | $531K | Buy |
+3,664
| New | +$531K | 0.11% | 307 |
|