Murphy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.53M | Sell |
10,282
-180
| -2% | -$27.4K | 0.21% | 88 |
|
|
2022
Q1 | $1.73M | Sell |
10,462
-1,543
| -13% | -$244K | 0.2% | 86 |
|
|
2021
Q4 | $2.27M | Sell |
12,005
-800
| -6% | -$140K | 0.24% | 79 |
|
|
2021
Q3 | $2.16M | Sell |
12,805
-500
| -4% | -$87.4K | 0.25% | 79 |
|
|
2021
Q2 | $2.05M | Sell |
13,305
-350
| -3% | -$54.5K | 0.23% | 86 |
|
|
2021
Q1 | $2.05M | Sell |
13,655
-845
| -6% | -$128K | 0.26% | 85 |
|
|
2020
Q4 | $2.23M | Sell |
14,500
-1,445
| -9% | -$222K | 0.3% | 75 |
|
|
2020
Q3 | $2.31M | Sell |
15,945
-195
| -1% | -$27.6K | 0.34% | 70 |
|
|
2020
Q2 | $2.08M | Sell |
16,140
-525
| -3% | -$65.4K | 0.33% | 70 |
|
|
2020
Q1 | $1.99M | Sell |
16,665
-1,016
| -6% | -$131K | 0.38% | 65 |
|
|
2019
Q4 | $2.17M | Sell |
17,681
-194
| -1% | -$23.5K | 0.31% | 78 |
|
|
2019
Q3 | $2.22M | Buy |
17,875
+5
| +0% | +$603 | 0.33% | 73 |
|
|
2019
Q2 | $2.07M | Buy |
17,870
+490
| +3% | +$54.1K | 0.31% | 81 |
|
|
2019
Q1 | $1.81M | Sell |
17,380
-1,015
| -6% | -$99.6K | 0.28% | 89 |
|
|
2018
Q4 | $1.67M | Buy |
18,395
+865
| +5% | +$79K | 0.28% | 89 |
|
|
2018
Q3 | $1.54M | Buy |
17,530
+675
| +4% | +$59.4K | 0.21% | 107 |
|
|
2018
Q2 | $1.44M | Buy |
16,855
+2,197
| +15% | +$182K | 0.21% | 114 |
|
|
2018
Q1 | $1.2M | Buy |
14,658
+1,648
| +13% | +$135K | 0.17% | 123 |
|
|
2017
Q4 | $1.19M | Sell |
13,010
-100
| -0.8% | -$8.84K | 0.16% | 122 |
|
|
2017
Q3 | $1.06M | Sell |
13,110
-65
| -0.5% | -$5.26K | 0.15% | 131 |
|
|
2017
Q2 | $1.03M | Buy |
13,175
+50
| +0.4% | +$3.93K | 0.15% | 130 |
|
|
2017
Q1 | $1.02M | Hold |
13,125
| – | – | 0.15% | 129 |
|
|
2016
Q4 | $949K | Buy |
13,125
+200
| +2% | +$14.5K | 0.15% | 126 |
|
|
2016
Q3 | $967K | Sell |
12,925
-3,000
| -19% | -$235K | 0.15% | 133 |
|
|
2016
Q2 | $1.34M | Sell |
15,925
-700
| -4% | -$52.1K | 0.21% | 108 |
|
|
2016
Q1 | $1.15M | Buy |
16,625
+75
| +0.5% | +$4.88K | 0.18% | 117 |
|
|
2015
Q4 | $988K | Buy |
16,550
+2,185
| +15% | +$126K | 0.15% | 130 |
|
|
2015
Q3 | $791K | Buy |
14,365
+715
| +5% | +$37.4K | 0.13% | 146 |
|
|
2015
Q2 | $663K | Sell |
13,650
-350
| -3% | -$18.4K | 0.1% | 182 |
|
|
2015
Q1 | $758K | Buy |
14,000
+2,950
| +27% | +$160K | 0.11% | 167 |
|
|
2014
Q4 | $588K | Sell |
11,050
-600
| -5% | -$31.1K | 0.09% | 186 |
|
|
2014
Q3 | $561K | Sell |
11,650
-350
| -3% | -$17.1K | 0.09% | 194 |
|
|
2014
Q2 | $593K | Sell |
12,000
-550
| -4% | -$25.9K | 0.09% | 191 |
|
|
2014
Q1 | $569K | Hold |
12,550
| – | – | 0.1% | 196 |
|
|
2013
Q4 | $530K | Buy |
12,550
+50
| +0.4% | +$2.1K | 0.09% | 201 |
|
|
2013
Q3 | $516K | Buy |
12,500
+550
| +5% | +$22.8K | 0.1% | 187 |
|
|
2013
Q2 | $492K | Buy |
+11,950
| New | +$493K | 0.1% | 183 |
|
Other funds holding AWK
PAMS
Murphy Capital Management's AWK Position: Q2 2022 in Review
Murphy Capital Management reduced its American Water Works (AWK) stake by 1.7% in Q2 2022, selling an estimated $27.4K and leaving 10,282 shares worth $1.53M. The position accounts for 0.21% of the portfolio, ranked #88.
Murphy Capital Management first reported a position in AWK in Q2 2013 and has held it in 37 quarters since. The position peaked at $2.31M in Q3 2020. 1,014 funds tracked by Wall St. Rank hold AWK as of Q2 2022.
- Murphy Capital Management held 10,282 shares of American Water Works worth $1.53M as of Q2 2022.
- Murphy Capital Management sold 180 American Water Works shares in Q2 2022, an estimated $27.4K.
- American Water Works made up 0.21% of Murphy Capital Management's portfolio in Q2 2022, its #88 holding.
- Murphy Capital Management first reported a position in American Water Works in Q2 2013 and has held it in 37 quarters since.
- Murphy Capital Management's American Water Works position peaked at $2.31M in Q3 2020.
- 1,014 funds tracked by Wall St. Rank held American Water Works as of Q2 2022.
Based on Murphy Capital Management's 13F filing for Q2 2022, filed 13 Jul 2022.