NorthRock Partners’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 | $427K | Buy |
3,067
+500
| +19% | +$69.6K | 0.01% | 436 |
|
|
2025
Q1 | $379K | Buy |
2,567
+479
| +23% | +$70.7K | 0.01% | 420 |
|
|
2024
Q4 | $260K | Sell |
2,088
-523
| -20% | -$65.1K | 0.01% | 507 |
|
|
2024
Q3 | $382K | Buy |
2,611
+356
| +16% | +$52.1K | 0.01% | 426 |
|
|
2024
Q2 | $291K | Buy |
+2,255
| New | +$291K | 0.01% | 478 |
|