McKinley Carter Wealth Services’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 | $227K | Hold |
1,631
| – | – | 0.01% | 287 |
|
|
2025
Q1 | $241K | Sell |
1,631
-55
| -3% | -$8.11K | 0.01% | 272 |
|
|
2024
Q4 | $210K | Buy |
1,686
+55
| +3% | +$6.85K | 0.01% | 283 |
|
|
2024
Q3 | $239K | Sell |
1,631
-1
| -0.1% | -$146 | 0.01% | 278 |
|
|
2024
Q2 | $211K | Buy |
+1,632
| New | +$211K | 0.01% | 291 |
|
|
2024
Q1 | – | Sell |
-1,631
| Closed | -$215K | – | 300 |
|
|
2023
Q4 | $215K | Sell |
1,631
-82
| -5% | -$10.8K | 0.02% | 290 |
|
|
2023
Q3 | $212K | Buy |
1,713
+32
| +2% | +$3.96K | 0.02% | 282 |
|
|
2023
Q2 | $240K | Hold |
1,681
| – | – | 0.02% | 276 |
|
|
2023
Q1 | $246K | Buy |
1,681
+50
| +3% | +$7.32K | 0.02% | 269 |
|
|
2022
Q4 | $249K | Sell |
1,631
-40
| -2% | -$6.1K | 0.02% | 262 |
|
|
2022
Q3 | $217K | Hold |
1,671
| – | – | 0.02% | 264 |
|
|
2022
Q2 | $249K | Hold |
1,671
| – | – | 0.02% | 264 |
|
|
2022
Q1 | $277K | Hold |
1,671
| – | – | 0.02% | 247 |
|
|
2021
Q4 | $316K | Hold |
1,671
| – | – | 0.02% | 233 |
|
|
2021
Q3 | $283K | Hold |
1,671
| – | – | 0.02% | 244 |
|
|
2021
Q2 | $257K | Hold |
1,671
| – | – | 0.02% | 252 |
|
|
2021
Q1 | $251K | Hold |
1,671
| – | – | 0.02% | 260 |
|
|
2020
Q4 | $256K | Buy |
1,671
+80
| +5% | +$12.3K | 0.03% | 229 |
|
|
2020
Q3 | $230K | Hold |
1,591
| – | – | 0.05% | 132 |
|
|
2020
Q2 | $205K | Buy |
+1,591
| New | +$205K | 0.05% | 130 |
|
|
2020
Q1 | – | Sell |
-1,865
| Closed | -$229K | – | 136 |
|
|
2019
Q4 | $229K | Buy |
1,865
+4
| +0.2% | +$491 | 0.05% | 150 |
|
|
2019
Q3 | $231K | Hold |
1,861
| – | – | 0.06% | 147 |
|
|
2019
Q2 | $216K | Buy |
+1,861
| New | +$216K | 0.06% | 147 |
|
|
2018
Q2 | – | Sell |
-1,800
| Closed | -$148K | – | 174 |
|
|
2018
Q1 | $148K | Buy |
+1,800
| New | +$148K | 0.05% | 182 |
|
|
2016
Q3 | – | Sell |
-2,648
| Closed | -$224K | – | 122 |
|
|
2016
Q2 | $224K | Buy |
+2,648
| New | +$224K | 0.12% | 115 |
|