M&R Capital Management’s American Water Works AWK Stock Holding History

M&R Capital Management’s Portfolio AWK Stock Details AWK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$502K	Sell
2024 Q2	$462K	Hold
2024 Q1	$437K	Hold
2023 Q4	$473K	Sell
2023 Q3	$445K	Hold
2023 Q2	$513K	Hold
2023 Q1	$527K	Hold
2022 Q4	$548K	Hold
2022 Q3	$467K	Hold
2022 Q2	$534K	Hold
2022 Q1	$595K	Buy
2021 Q4	$571K	Hold
2021 Q3	$511K	Sell
2021 Q2	$520K	Buy
2021 Q1	$367K	Sell
2020 Q4	$442K	Sell
2020 Q3	$818K	Hold
2020 Q2	$727K	Sell
2020 Q1	$1.24M	Sell
2019 Q4	$1.36M	Sell
2019 Q3	$1.57M	Sell
2019 Q2	$1.48M	Sell
2019 Q1	$1.37M	Sell
2018 Q4	$1.33M	Sell
2018 Q3	$1.34M	Sell
2018 Q2	$1.32M	Sell
2018 Q1	$1.36M	Sell
2017 Q4	$1.53M	Sell
2017 Q3	$1.4M	Sell
2017 Q2	$1.5M	Sell
2017 Q1	$1.5M	Sell
2016 Q4	$1.41M	Buy
2016 Q3	$1.37M	Sell
2016 Q2	$1.58M	Buy
2016 Q1	$1.24M	Sell
2015 Q4	$1.08M	Sell
2015 Q3	$1.01M	Buy
2015 Q2	$884K	Sell
2015 Q1	$996K	Buy
2014 Q4	$965K	Sell
2014 Q3	$912K	Sell
2014 Q2	$970K	Buy
2014 Q1	$864K	Sell
2013 Q4	$805	Sell
2013 Q3	$828K	Sell
2013 Q2	$833K	Buy