Kesler Norman & Wride’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 | $1.4M | Sell |
10,057
-463
| -4% | -$64.4K | 0.25% | 90 |
|
|
2025
Q1 | $1.55M | Sell |
10,520
-355
| -3% | -$52.4K | 0.3% | 81 |
|
|
2024
Q4 | $1.35M | Sell |
10,875
-1,579
| -13% | -$197K | 0.29% | 80 |
|
|
2024
Q3 | $1.82M | Sell |
12,454
-5,459
| -30% | -$798K | 0.36% | 69 |
|
|
2024
Q2 | $2.31M | Sell |
17,913
-1,834
| -9% | -$237K | 0.49% | 63 |
|
|
2024
Q1 | $2.41M | Sell |
19,747
-316
| -2% | -$38.6K | 0.51% | 65 |
|
|
2023
Q4 | $2.65M | Sell |
20,063
-2,882
| -13% | -$380K | 0.61% | 52 |
|
|
2023
Q3 | $2.84M | Sell |
22,945
-789
| -3% | -$97.7K | 0.71% | 43 |
|
|
2023
Q2 | $3.39M | Sell |
23,734
-213
| -0.9% | -$30.4K | 0.82% | 41 |
|
|
2023
Q1 | $3.51M | Sell |
23,947
-805
| -3% | -$118K | 0.88% | 40 |
|
|
2022
Q4 | $3.77M | Sell |
24,752
-92
| -0.4% | -$14K | 0.97% | 36 |
|
|
2022
Q3 | $3.23M | Buy |
24,844
+1,715
| +7% | +$223K | 0.9% | 47 |
|
|
2022
Q2 | $3.44M | Sell |
23,129
-5,569
| -19% | -$829K | 0.95% | 39 |
|
|
2022
Q1 | $4.75M | Buy |
28,698
+763
| +3% | +$126K | 1.06% | 35 |
|
|
2021
Q4 | $5.28M | Buy |
27,935
+189
| +0.7% | +$35.7K | 1.12% | 33 |
|
|
2021
Q3 | $4.69M | Sell |
27,746
-114
| -0.4% | -$19.3K | 1.11% | 30 |
|
|
2021
Q2 | $4.74M | Buy |
27,860
+486
| +2% | +$82.7K | 1.09% | 32 |
|
|
2021
Q1 | $4.1M | Buy |
27,374
+789
| +3% | +$118K | 1.02% | 38 |
|
|
2020
Q4 | $4.08M | Buy |
+26,585
| New | +$4.08M | 1.14% | 33 |
|