North Star Investment Management’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 | $520K | Hold |
3,739
| – | – | 0.04% | 308 |
|
|
2025
Q1 | $552K | Hold |
3,739
| – | – | 0.04% | 302 |
|
|
2024
Q4 | $465K | Sell |
3,739
-91
| -2% | -$11.3K | 0.03% | 331 |
|
|
2024
Q3 | $560K | Buy |
3,830
+21
| +0.6% | +$3.07K | 0.04% | 307 |
|
|
2024
Q2 | $492K | Hold |
3,809
| – | – | 0.04% | 326 |
|
|
2024
Q1 | $465K | Hold |
3,809
| – | – | 0.03% | 335 |
|
|
2023
Q4 | $503K | Sell |
3,809
-8
| -0.2% | -$1.06K | 0.04% | 329 |
|
|
2023
Q3 | $473K | Hold |
3,817
| – | – | 0.04% | 334 |
|
|
2023
Q2 | $545K | Hold |
3,817
| – | – | 0.04% | 327 |
|
|
2023
Q1 | $559K | Buy |
3,817
+3,000
| +367% | +$439K | 0.05% | 331 |
|
|
2022
Q4 | $125K | Buy |
817
+8
| +1% | +$1.22K | 0.01% | 470 |
|
|
2022
Q3 | $105K | Hold |
809
| – | – | 0.01% | 442 |
|
|
2022
Q2 | $120K | Buy |
809
+70
| +9% | +$10.4K | 0.01% | 426 |
|
|
2022
Q1 | $122K | Hold |
739
| – | – | 0.01% | 437 |
|
|
2021
Q4 | $140K | Hold |
739
| – | – | 0.01% | 436 |
|
|
2021
Q3 | $125K | Hold |
739
| – | – | 0.01% | 440 |
|
|
2021
Q2 | $114K | Hold |
739
| – | – | 0.01% | 463 |
|
|
2021
Q1 | $111K | Hold |
739
| – | – | 0.01% | 433 |
|
|
2020
Q4 | $113K | Hold |
739
| – | – | 0.01% | 419 |
|
|
2020
Q3 | $107K | Hold |
739
| – | – | 0.01% | 399 |
|
|
2020
Q2 | $95K | Hold |
739
| – | – | 0.01% | 400 |
|
|
2020
Q1 | $88K | Sell |
739
-1,450
| -66% | -$173K | 0.01% | 410 |
|
|
2019
Q4 | $269K | Hold |
2,189
| – | – | 0.03% | 339 |
|
|
2019
Q3 | $272K | Hold |
2,189
| – | – | 0.03% | 331 |
|
|
2019
Q2 | $254K | Hold |
2,189
| – | – | 0.03% | 347 |
|
|
2019
Q1 | $228K | Hold |
2,189
| – | – | 0.03% | 351 |
|
|
2018
Q4 | $199K | Hold |
2,189
| – | – | 0.03% | 333 |
|
|
2018
Q3 | $193K | Hold |
2,189
| – | – | 0.02% | 358 |
|
|
2018
Q2 | $187K | Buy |
2,189
+139
| +7% | +$11.9K | 0.02% | 362 |
|
|
2018
Q1 | $168K | Hold |
2,050
| – | – | 0.02% | 371 |
|
|
2017
Q4 | $188K | Hold |
2,050
| – | – | 0.02% | 348 |
|
|
2017
Q3 | $166K | Buy |
2,050
+1,450
| +242% | +$117K | 0.02% | 371 |
|
|
2017
Q2 | $47K | Hold |
600
| – | – | 0.01% | 551 |
|
|
2017
Q1 | $47K | Hold |
600
| – | – | 0.01% | 532 |
|
|
2016
Q4 | $43K | Hold |
600
| – | – | 0.01% | 517 |
|
|
2016
Q3 | $45K | Hold |
600
| – | – | 0.01% | 424 |
|
|
2016
Q2 | $51K | Hold |
600
| – | – | 0.01% | 407 |
|
|
2016
Q1 | $41K | Hold |
600
| – | – | 0.01% | 418 |
|
|
2015
Q4 | $36K | Sell |
600
-190
| -24% | -$11.4K | 0.01% | 429 |
|
|
2015
Q3 | $44K | Hold |
790
| – | – | 0.01% | 407 |
|
|
2015
Q2 | $38K | Hold |
790
| – | – | 0.01% | 420 |
|
|
2015
Q1 | $43K | Hold |
790
| – | – | 0.01% | 400 |
|
|
2014
Q4 | $42K | Buy |
790
+190
| +32% | +$10.1K | 0.01% | 394 |
|
|
2014
Q3 | $29K | Hold |
600
| – | – | 0.01% | 420 |
|
|
2014
Q2 | $30K | Hold |
600
| – | – | 0.01% | 437 |
|
|
2014
Q1 | $27K | Buy |
+600
| New | +$27K | 0.01% | 433 |
|