Mariner’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
Q3 | $33.9M | Buy |
|
|||||
|
2025
Q2 | $33.1M | Buy |
|
|||||
|
2025
Q1 | $15.6M | Buy |
|
|||||
|
2024
Q4 | $12.7M | Buy |
|
|||||
|
2024
Q3 | $12.2M | Sell |
|
|||||
|
2024
Q2 | $10.8M | Buy |
|
|||||
|
2024
Q1 | $9.14M | Buy |
|
|||||
|
2023
Q4 | $8.85M | Buy |
|
|||||
|
2023
Q3 | $4.11M | Buy |
|
|||||
|
2023
Q2 | $4.17M | Buy |
|
|||||
|
2023
Q1 | $4.25M | Sell |
|
|||||
|
2022
Q4 | $4.43M | Buy |
|
|||||
|
2022
Q3 | $3.73M | Buy |
|
|||||
|
2022
Q2 | $2.75M | Buy |
|
|||||
|
2022
Q1 | $3M | Buy |
|
|||||
|
2021
Q4 | $2.76M | Buy |
|
|||||
|
2021
Q3 | $2.36M | Sell |
|
|||||
|
2021
Q2 | $2.19M | Buy |
|
|||||
|
2021
Q1 | $1.92M | Buy |
|
|||||
|
2020
Q4 | $1.85M | Buy |
|
|||||
|
2020
Q3 | $1.66M | Sell |
|
|||||
|
2020
Q2 | $1.49M | Sell |
|
|||||
|
2020
Q1 | $1.39M | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $939K | Buy |
|
|||||
|
2019
Q1 | $666K | Buy |
|
|||||
|
2018
Q4 | $398K | Buy |
|
|||||
|
2018
Q3 | $304K | Sell |
|
|||||
|
2018
Q2 | $302K | Buy |
|
|||||
|
2018
Q1 | $202K | Buy |
|