Oakworth Capital’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 | $39.4K | Hold |
283
| – | – | ﹤0.01% | 373 |
|
|
2025
Q1 | $41.7K | Hold |
283
| – | – | ﹤0.01% | 375 |
|
|
2024
Q4 | $35.2K | Hold |
283
| – | – | ﹤0.01% | 400 |
|
|
2024
Q3 | $41.4K | Sell |
283
-32
| -10% | -$4.68K | ﹤0.01% | 375 |
|
|
2024
Q2 | $40.7K | Hold |
315
| – | – | ﹤0.01% | 364 |
|
|
2024
Q1 | $38.5K | Hold |
315
| – | – | ﹤0.01% | 347 |
|
|
2023
Q4 | $41.6K | Buy |
315
+32
| +11% | +$4.22K | ﹤0.01% | 343 |
|
|
2023
Q3 | $35K | Sell |
283
-61
| -18% | -$7.55K | ﹤0.01% | 337 |
|
|
2023
Q2 | $49.1K | Buy |
344
+61
| +22% | +$8.71K | ﹤0.01% | 307 |
|
|
2023
Q1 | $41.5K | Hold |
283
| – | – | ﹤0.01% | 316 |
|
|
2022
Q4 | $43.1K | Buy |
283
+33
| +13% | +$5.03K | ﹤0.01% | 296 |
|
|
2022
Q3 | $33K | Buy |
+250
| New | +$33K | ﹤0.01% | 342 |
|
|
2021
Q1 | – | Sell |
-35
| Closed | -$5K | – | 573 |
|
|
2020
Q4 | $5K | Hold |
35
| – | – | ﹤0.01% | 486 |
|
|
2020
Q3 | $5K | Buy |
+35
| New | +$5K | ﹤0.01% | 481 |
|