Manchester Capital Management’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
|
|||||
|
2025
Q1 | $1.36M | Buy |
|
|||||
|
2024
Q4 | $1.14M | Sell |
|
|||||
|
2024
Q3 | $1.34M | Buy |
|
|||||
|
2024
Q2 | $1.16M | Buy |
|
|||||
|
2024
Q1 | $894K | Buy |
|
|||||
|
2023
Q4 | $941K | Buy |
|
|||||
|
2023
Q3 | $778K | Sell |
|
|||||
|
2023
Q2 | $1.16M | Sell |
|
|||||
|
2023
Q1 | $1.21M | Buy |
|
|||||
|
2022
Q4 | $1.26M | Buy |
|
|||||
|
2022
Q3 | $1.06M | Buy |
|
|||||
|
2022
Q2 | $1.21M | Buy |
|
|||||
|
2022
Q1 | $1.11M | Sell |
|
|||||
|
2021
Q4 | $1.27M | Buy |
|
|||||
|
2021
Q3 | $1.13M | Sell |
|
|||||
|
2021
Q2 | $1.91M | Sell |
|
|||||
|
2021
Q1 | $2.23M | Buy |
|
|||||
|
2020
Q4 | $1.53M | Hold |
|
|||||
|
2020
Q3 | $1.45M | Hold |
|
|||||
|
2020
Q2 | $1.28M | Hold |
|
|||||
|
2020
Q1 | $1.19M | Sell |
|
|||||
|
2019
Q4 | $1.23M | Hold |
|
|||||
|
2019
Q3 | $1.24M | Hold |
|
|||||
|
2019
Q2 | $1.16M | Hold |
|
|||||
|
2019
Q1 | $1.04M | Hold |
|
|||||
|
2018
Q4 | $853K | Hold |
|
|||||
|
2018
Q3 | $879K | Hold |
|
|||||
|
2018
Q2 | $853K | Buy |
|
|||||
|
2018
Q1 | $800K | Hold |
|
|||||
|
2017
Q4 | $891K | Hold |
|
|||||
|
2017
Q3 | $788K | Hold |
|
|||||
|
2017
Q2 | $759K | Hold |
|
|||||
|
2017
Q1 | $758K | Hold |
|
|||||
|
2016
Q4 | $705K | Hold |
|
|||||
|
2016
Q3 | $729K | Sell |
|
|||||
|
2016
Q2 | $824K | Hold |
|
|||||
|
2016
Q1 | $672K | Hold |
|
|||||
|
2015
Q4 | $583K | Hold |
|
|||||
|
2015
Q3 | $537K | Hold |
|
|||||
|
2015
Q2 | $474K | Buy |
|
|||||
|
2015
Q1 | $527K | Hold |
|
|||||
|
2014
Q4 | $519K | Sell |
|
|||||
|
2014
Q3 | $470K | Buy |
|
|||||
|
2014
Q2 | $482K | Hold |
|
|||||
|
2014
Q1 | $442K | Buy |
|
|||||
|
2013
Q4 | $343K | Hold |
|
|||||
|
2013
Q3 | $335K | Hold |
|
|||||
|
2013
Q2 | $335K | Buy |
|