Lederer & Associates 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 | $1.44M | Sell |
10,372
-1,245
| -11% | -$173K | 0.95% | 37 |
|
|
2025
Q1 | $1.71M | Sell |
11,617
-1,037
| -8% | -$153K | 1.25% | 27 |
|
|
2024
Q4 | $1.58M | Buy |
12,654
+286
| +2% | +$35.6K | 1.1% | 29 |
|
|
2024
Q3 | $1.81M | Sell |
12,368
-242
| -2% | -$35.4K | 1.27% | 25 |
|
|
2024
Q2 | $1.63M | Sell |
12,610
-602
| -5% | -$77.8K | 1.18% | 26 |
|
|
2024
Q1 | $1.62M | Sell |
13,212
-333
| -2% | -$40.7K | 1.12% | 30 |
|
|
2023
Q4 | $1.79M | Sell |
13,545
-85
| -0.6% | -$11.2K | 1.32% | 25 |
|
|
2023
Q3 | $1.69M | Sell |
13,630
-75
| -0.5% | -$9.29K | 1.34% | 26 |
|
|
2023
Q2 | $1.96M | Sell |
13,705
-308
| -2% | -$44K | 1.48% | 21 |
|
|
2023
Q1 | $2.05M | Sell |
14,013
-738
| -5% | -$108K | 1.58% | 19 |
|
|
2022
Q4 | $2.25M | Sell |
14,751
-322
| -2% | -$49.1K | 1.84% | 16 |
|
|
2022
Q3 | $1.96M | Sell |
15,073
-150
| -1% | -$19.5K | 1.66% | 18 |
|
|
2022
Q2 | $2.27M | Sell |
15,223
-919
| -6% | -$137K | 1.75% | 14 |
|
|
2022
Q1 | $2.67M | Sell |
16,142
-64
| -0.4% | -$10.6K | 1.64% | 18 |
|
|
2021
Q4 | $3.06M | Buy |
16,206
+10
| +0.1% | +$1.89K | 1.78% | 14 |
|
|
2021
Q3 | $2.74M | Sell |
16,196
-31
| -0.2% | -$5.24K | 1.77% | 15 |
|
|
2021
Q2 | $2.5M | Sell |
16,227
-147
| -0.9% | -$22.7K | 1.67% | 20 |
|
|
2021
Q1 | $2.45M | Buy |
16,374
+654
| +4% | +$98K | 1.73% | 20 |
|
|
2020
Q4 | $2.41M | Sell |
15,720
-991
| -6% | -$152K | 1.85% | 17 |
|
|
2020
Q3 | $2.42M | Buy |
16,711
+258
| +2% | +$37.4K | 2.02% | 14 |
|
|
2020
Q2 | $2.12M | Buy |
16,453
+151
| +0.9% | +$19.4K | 1.98% | 14 |
|
|
2020
Q1 | $1.95M | Sell |
16,302
-3,668
| -18% | -$439K | 2.2% | 12 |
|
|
2019
Q4 | $2.45M | Sell |
19,970
-80
| -0.4% | -$9.83K | 2.13% | 10 |
|
|
2019
Q3 | $2.49M | Sell |
20,050
-5
| -0% | -$621 | 2.38% | 8 |
|
|
2019
Q2 | $2.33M | Sell |
20,055
-730
| -4% | -$84.7K | 2.14% | 11 |
|
|
2019
Q1 | $2.17M | Sell |
20,785
-380
| -2% | -$39.6K | 2.02% | 15 |
|
|
2018
Q4 | $1.92M | Sell |
21,165
-1,025
| -5% | -$93K | 2.05% | 15 |
|
|
2018
Q3 | $1.95M | Buy |
22,190
+920
| +4% | +$80.9K | 1.65% | 21 |
|
|
2018
Q2 | $1.82M | Sell |
21,270
-300
| -1% | -$25.6K | 1.64% | 23 |
|
|
2018
Q1 | $1.77M | Buy |
21,570
+6,815
| +46% | +$560K | 1.6% | 27 |
|
|
2017
Q4 | $1.35M | Sell |
14,755
-85
| -0.6% | -$7.78K | 1.21% | 42 |
|
|
2017
Q3 | $1.2M | Buy |
14,840
+60
| +0.4% | +$4.86K | 1.15% | 41 |
|
|
2017
Q2 | $1.15M | Buy |
14,780
+1,200
| +9% | +$93.5K | 1.11% | 43 |
|
|
2017
Q1 | $1.06M | Buy |
13,580
+310
| +2% | +$24.1K | 0.99% | 49 |
|
|
2016
Q4 | $960K | Buy |
+13,270
| New | +$960K | 0.95% | 48 |
|
|
2015
Q3 | $1.63M | Sell |
29,560
-385
| -1% | -$21.2K | 1.81% | 23 |
|
|
2015
Q2 | $1.46M | Buy |
29,945
+310
| +1% | +$15.1K | 1.49% | 40 |
|
|
2015
Q1 | $1.61M | Buy |
29,635
+725
| +3% | +$39.3K | 1.57% | 40 |
|
|
2014
Q4 | $1.54M | Buy |
+28,910
| New | +$1.54M | 1.53% | 39 |
|