North Star Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $520K | Hold |
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|
2025
Q2 | $520K | Hold |
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|
2025
Q1 | $552K | Hold |
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|
2024
Q4 | $465K | Sell |
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|
2024
Q3 | $560K | Buy |
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|
2024
Q2 | $492K | Hold |
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|
2024
Q1 | $465K | Hold |
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|
2023
Q4 | $503K | Sell |
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|
2023
Q3 | $473K | Hold |
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|
2023
Q2 | $545K | Hold |
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|
2023
Q1 | $559K | Buy |
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|
2022
Q4 | $125K | Buy |
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|
2022
Q3 | $105K | Hold |
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|
2022
Q2 | $120K | Buy |
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|
2022
Q1 | $122K | Hold |
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|
2021
Q4 | $140K | Hold |
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|
2021
Q3 | $125K | Hold |
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|
2021
Q2 | $114K | Hold |
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|
2021
Q1 | $111K | Hold |
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|
2020
Q4 | $113K | Hold |
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|
2020
Q3 | $107K | Hold |
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|
2020
Q2 | $95K | Hold |
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|
2020
Q1 | $88K | Sell |
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|
2019
Q4 | $269K | Hold |
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|
2019
Q3 | $272K | Hold |
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|
2019
Q2 | $254K | Hold |
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|
2019
Q1 | $228K | Hold |
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|
2018
Q4 | $199K | Hold |
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|
2018
Q3 | $193K | Hold |
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|
2018
Q2 | $187K | Buy |
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|
2018
Q1 | $168K | Hold |
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|
2017
Q4 | $188K | Hold |
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|
2017
Q3 | $166K | Buy |
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|
2017
Q2 | $47K | Hold |
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|
2017
Q1 | $47K | Hold |
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|
2016
Q4 | $43K | Hold |
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|
2016
Q3 | $45K | Hold |
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|
2016
Q2 | $51K | Hold |
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|
2016
Q1 | $41K | Hold |
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|
2015
Q4 | $36K | Sell |
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|
2015
Q3 | $44K | Hold |
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|
2015
Q2 | $38K | Hold |
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|
2015
Q1 | $43K | Hold |
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|
2014
Q4 | $42K | Buy |
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|
2014
Q3 | $29K | Hold |
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|
2014
Q2 | $30K | Hold |
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|
2014
Q1 | $27K | Buy |
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