MCF Advisors’s American Water Works AWK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$11.4K	Hold	82	–	–	﹤0.01%	631
2025 Q1	$12.1K	Hold	82	–	–	﹤0.01%	619
2024 Q4	$10.2K	Hold	82	–	–	﹤0.01%	656
2024 Q3	$12K	Hold	82	–	–	﹤0.01%	626
2024 Q2	$10.6K	Hold	82	–	–	﹤0.01%	632
2024 Q1	$10K	Sell	82 -4	-5%	-$489	﹤0.01%	624
2023 Q4	$11.4K	Sell	86 -38	-31%	-$5.03K	﹤0.01%	588
2023 Q3	$15.4K	Buy	124 +33	+36%	+$4.1K	﹤0.01%	518
2023 Q2	$13K	Buy	91 +1	+1%	+$143	﹤0.01%	531
2023 Q1	$13.2K	Hold	90	–	–	﹤0.01%	538
2022 Q4	$13.7K	Buy	90 +1	+1%	+$152	﹤0.01%	497
2022 Q3	$12K	Hold	89	–	–	﹤0.01%	527
2022 Q2	$13K	Buy	89 +2	+2%	+$292	﹤0.01%	486
2022 Q1	$14K	Buy	+87	New	+$14K	﹤0.01%	495
2021 Q4	–	Sell	-86	Closed	-$15K	–	94
2021 Q3	$15K	Sell	86 -219	-72%	-$38.2K	﹤0.01%	441
2021 Q2	$47K	Buy	305 +1	+0.3%	+$154	﹤0.01%	293
2021 Q1	$46K	Buy	304 +1	+0.3%	+$151	0.01%	279
2020 Q4	$47K	Buy	303 +1	+0.3%	+$155	0.01%	248
2020 Q3	$44K	Buy	302 +220	+268%	+$32.1K	0.01%	250
2020 Q2	$11K	Hold	82	–	–	﹤0.01%	359
2020 Q1	$10K	Hold	82	–	–	﹤0.01%	366
2019 Q4	$10K	Hold	82	–	–	﹤0.01%	370
2019 Q3	$10K	Hold	82	–	–	﹤0.01%	361
2019 Q2	$10K	Hold	82	–	–	﹤0.01%	354
2019 Q1	$9K	Hold	82	–	–	﹤0.01%	349
2018 Q4	$7K	Hold	82	–	–	﹤0.01%	371
2018 Q3	$7K	Hold	82	–	–	﹤0.01%	370
2018 Q2	$7K	Hold	82	–	–	﹤0.01%	356
2018 Q1	$7K	Buy	+82	New	+$7K	﹤0.01%	354
2016 Q4	–	Sell	-70	Closed	-$5K	–	436
2016 Q3	$5K	Hold	70	–	–	﹤0.01%	370
2016 Q2	$6K	Buy	+70	New	+$6K	﹤0.01%	386