Mariner’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 | $33.1M | Buy |
237,967
+132,232
| +125% | +$18.4M | 0.05% | 302 |
|
|
2025
Q1 | $15.6M | Buy |
105,735
+3,757
| +4% | +$554K | 0.03% | 432 |
|
|
2024
Q4 | $12.7M | Buy |
101,978
+18,770
| +23% | +$2.34M | 0.02% | 474 |
|
|
2024
Q3 | $12.2M | Sell |
83,208
-239
| -0.3% | -$34.9K | 0.02% | 484 |
|
|
2024
Q2 | $10.8M | Buy |
83,447
+8,632
| +12% | +$1.11M | 0.02% | 490 |
|
|
2024
Q1 | $9.14M | Buy |
74,815
+7,755
| +12% | +$948K | 0.02% | 537 |
|
|
2023
Q4 | $8.85M | Buy |
67,060
+33,878
| +102% | +$4.47M | 0.02% | 511 |
|
|
2023
Q3 | $4.11M | Buy |
33,182
+3,970
| +14% | +$492K | 0.01% | 706 |
|
|
2023
Q2 | $4.17M | Buy |
29,212
+193
| +0.7% | +$27.6K | 0.01% | 707 |
|
|
2023
Q1 | $4.25M | Sell |
29,019
-50
| -0.2% | -$7.33K | 0.01% | 683 |
|
|
2022
Q4 | $4.43M | Buy |
29,069
+399
| +1% | +$60.8K | 0.01% | 649 |
|
|
2022
Q3 | $3.73M | Buy |
28,670
+10,169
| +55% | +$1.32M | 0.01% | 594 |
|
|
2022
Q2 | $2.75M | Buy |
18,501
+397
| +2% | +$59.1K | 0.01% | 624 |
|
|
2022
Q1 | $3M | Buy |
18,104
+3,512
| +24% | +$581K | 0.01% | 619 |
|
|
2021
Q4 | $2.76M | Buy |
14,592
+639
| +5% | +$121K | 0.01% | 578 |
|
|
2021
Q3 | $2.36M | Sell |
13,953
-276
| -2% | -$46.7K | 0.01% | 499 |
|
|
2021
Q2 | $2.19M | Buy |
14,229
+1,402
| +11% | +$216K | 0.01% | 471 |
|
|
2021
Q1 | $1.92M | Buy |
12,827
+749
| +6% | +$112K | 0.01% | 461 |
|
|
2020
Q4 | $1.85M | Buy |
12,078
+632
| +6% | +$97K | 0.01% | 441 |
|
|
2020
Q3 | $1.66M | Sell |
11,446
-93
| -0.8% | -$13.5K | 0.02% | 408 |
|
|
2020
Q2 | $1.49M | Sell |
11,539
-63
| -0.5% | -$8.11K | 0.01% | 419 |
|
|
2020
Q1 | $1.39M | Buy |
+11,602
| New | +$1.39M | 0.02% | 419 |
|
|
2019
Q3 | – | Sell |
-8,091
| Closed | -$939K | – | 710 |
|
|
2019
Q2 | $939K | Buy |
8,091
+1,705
| +27% | +$198K | 0.01% | 550 |
|
|
2019
Q1 | $666K | Buy |
6,386
+1,964
| +44% | +$205K | 0.01% | 587 |
|
|
2018
Q4 | $398K | Buy |
4,422
+964
| +28% | +$86.8K | 0.01% | 619 |
|
|
2018
Q3 | $304K | Sell |
3,458
-74
| -2% | -$6.51K | 0.01% | 655 |
|
|
2018
Q2 | $302K | Buy |
3,532
+1,068
| +43% | +$91.3K | 0.01% | 637 |
|
|
2018
Q1 | $202K | Buy |
+2,464
| New | +$202K | 0.01% | 598 |
|