Oppenheimer Asset 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 | $526K | Sell |
3,779
-186
| -5% | -$25.9K | 0.01% | 869 |
|
|
2025
Q1 | $585K | Sell |
3,965
-6
| -0.2% | -$885 | 0.01% | 817 |
|
|
2024
Q4 | $494K | Sell |
3,971
-27,309
| -87% | -$3.4M | 0.01% | 865 |
|
|
2024
Q3 | $4.57M | Buy |
31,280
+352
| +1% | +$51.5K | 0.06% | 345 |
|
|
2024
Q2 | $3.99M | Buy |
30,928
+5,541
| +22% | +$716K | 0.05% | 360 |
|
|
2024
Q1 | $3.1M | Buy |
25,387
+20,020
| +373% | +$2.45M | 0.05% | 376 |
|
|
2023
Q4 | $708K | Sell |
5,367
-507
| -9% | -$66.9K | 0.01% | 788 |
|
|
2023
Q3 | $727K | Buy |
+5,874
| New | +$727K | 0.01% | 763 |
|
|
2021
Q2 | – | Sell |
-7,737
| Closed | -$1.16M | – | 1201 |
|
|
2021
Q1 | $1.16M | Sell |
7,737
-353
| -4% | -$52.9K | 0.02% | 668 |
|
|
2020
Q4 | $1.24M | Sell |
8,090
-4
| -0% | -$614 | 0.02% | 614 |
|
|
2020
Q3 | $1.17M | Buy |
8,094
+1,122
| +16% | +$163K | 0.02% | 570 |
|
|
2020
Q2 | $897K | Sell |
6,972
-2,420
| -26% | -$311K | 0.02% | 625 |
|
|
2020
Q1 | $1.12M | Sell |
9,392
-343
| -4% | -$41K | 0.03% | 510 |
|
|
2019
Q4 | $1.2M | Sell |
9,735
-370
| -4% | -$45.4K | 0.03% | 583 |
|
|
2019
Q3 | $1.26M | Sell |
10,105
-433
| -4% | -$53.8K | 0.03% | 545 |
|
|
2019
Q2 | $1.22M | Sell |
10,538
-3,630
| -26% | -$421K | 0.03% | 555 |
|
|
2019
Q1 | $1.48M | Sell |
14,168
-897
| -6% | -$93.5K | 0.03% | 482 |
|
|
2018
Q4 | $1.37M | Sell |
15,065
-476
| -3% | -$43.2K | 0.03% | 469 |
|
|
2018
Q3 | $1.37M | Sell |
15,541
-401
| -3% | -$35.3K | 0.03% | 525 |
|
|
2018
Q2 | $1.36M | Sell |
15,942
-711
| -4% | -$60.7K | 0.03% | 515 |
|
|
2018
Q1 | $1.37M | Sell |
16,653
-3,178
| -16% | -$261K | 0.03% | 503 |
|
|
2017
Q4 | $1.6M | Hold |
19,831
| – | – | 0.04% | 441 |
|
|
2017
Q3 | $1.6M | Sell |
19,831
-665
| -3% | -$53.8K | 0.04% | 443 |
|
|
2017
Q2 | $1.6M | Sell |
20,496
-1,368
| -6% | -$107K | 0.04% | 423 |
|
|
2017
Q1 | $1.7M | Buy |
+21,864
| New | +$1.7M | 0.05% | 397 |
|