Oppenheimer & Co’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 | $1.09M | Buy |
7,868
+176
| +2% | +$24.5K | 0.01% | 811 |
|
|
2025
Q1 | $1.13M | Buy |
7,692
+1,359
| +21% | +$200K | 0.02% | 749 |
|
|
2024
Q4 | $788K | Sell |
6,333
-730
| -10% | -$90.9K | 0.01% | 892 |
|
|
2024
Q3 | $1.03M | Sell |
7,063
-342
| -5% | -$50K | 0.02% | 779 |
|
|
2024
Q2 | $956K | Buy |
7,405
+1,075
| +17% | +$139K | 0.02% | 790 |
|
|
2024
Q1 | $774K | Sell |
6,330
-3,548
| -36% | -$434K | 0.01% | 840 |
|
|
2023
Q4 | $1.3M | Buy |
9,878
+215
| +2% | +$28.4K | 0.02% | 624 |
|
|
2023
Q3 | $1.2M | Sell |
9,663
-4,516
| -32% | -$559K | 0.02% | 615 |
|
|
2023
Q2 | $2.02M | Buy |
14,179
+452
| +3% | +$64.5K | 0.04% | 473 |
|
|
2023
Q1 | $2.01M | Buy |
13,727
+1,982
| +17% | +$290K | 0.04% | 447 |
|
|
2022
Q4 | $1.79M | Buy |
11,745
+865
| +8% | +$132K | 0.04% | 474 |
|
|
2022
Q3 | $1.42M | Buy |
10,880
+126
| +1% | +$16.4K | 0.03% | 536 |
|
|
2022
Q2 | $1.6M | Buy |
10,754
+1,834
| +21% | +$273K | 0.03% | 526 |
|
|
2022
Q1 | $1.48M | Sell |
8,920
-608
| -6% | -$101K | 0.03% | 600 |
|
|
2021
Q4 | $1.8M | Sell |
9,528
-80
| -0.8% | -$15.1K | 0.03% | 543 |
|
|
2021
Q3 | $1.63M | Buy |
9,608
+493
| +5% | +$83.4K | 0.03% | 580 |
|
|
2021
Q2 | $1.41M | Sell |
9,115
-271
| -3% | -$41.8K | 0.03% | 618 |
|
|
2021
Q1 | $1.41M | Sell |
9,386
-40
| -0.4% | -$6K | 0.03% | 583 |
|
|
2020
Q4 | $1.45M | Sell |
9,426
-66
| -0.7% | -$10.1K | 0.03% | 531 |
|
|
2020
Q3 | $1.38M | Buy |
9,492
+83
| +0.9% | +$12K | 0.03% | 475 |
|
|
2020
Q2 | $1.21M | Buy |
9,409
+68
| +0.7% | +$8.75K | 0.03% | 506 |
|
|
2020
Q1 | $1.12M | Sell |
9,341
-1,274
| -12% | -$152K | 0.03% | 480 |
|
|
2019
Q4 | $1.3M | Sell |
10,615
-751
| -7% | -$92.3K | 0.03% | 536 |
|
|
2019
Q3 | $1.41M | Sell |
11,366
-3,493
| -24% | -$434K | 0.04% | 500 |
|
|
2019
Q2 | $1.72M | Buy |
14,859
+2,333
| +19% | +$271K | 0.05% | 435 |
|
|
2019
Q1 | $1.31M | Sell |
12,526
-253
| -2% | -$26.4K | 0.03% | 505 |
|
|
2018
Q4 | $1.16M | Sell |
12,779
-740
| -5% | -$67.2K | 0.04% | 496 |
|
|
2018
Q3 | $1.19M | Buy |
13,519
+851
| +7% | +$74.8K | 0.03% | 546 |
|
|
2018
Q2 | $1.08M | Buy |
12,668
+106
| +0.8% | +$9.05K | 0.03% | 564 |
|
|
2018
Q1 | $1.03M | Buy |
12,562
+3,980
| +46% | +$327K | 0.03% | 596 |
|
|
2017
Q4 | $785K | Buy |
8,582
+80
| +0.9% | +$7.32K | 0.02% | 692 |
|
|
2017
Q3 | $688K | Sell |
8,502
-43
| -0.5% | -$3.48K | 0.02% | 731 |
|
|
2017
Q2 | $666K | Hold |
8,545
| – | – | 0.02% | 731 |
|
|
2017
Q1 | $665K | Buy |
8,545
+101
| +1% | +$7.86K | 0.02% | 702 |
|
|
2016
Q4 | $611K | Sell |
8,444
-1,396
| -14% | -$101K | 0.02% | 735 |
|
|
2016
Q3 | $736K | Buy |
9,840
+1,713
| +21% | +$128K | 0.02% | 664 |
|
|
2016
Q2 | $687K | Buy |
8,127
+1,550
| +24% | +$131K | 0.02% | 668 |
|
|
2016
Q1 | $453K | Sell |
6,577
-7,780
| -54% | -$536K | 0.01% | 792 |
|
|
2015
Q4 | $858K | Sell |
14,357
-1,000
| -7% | -$59.8K | 0.03% | 595 |
|
|
2015
Q3 | $846K | Hold |
15,357
| – | – | 0.03% | 640 |
|
|
2015
Q2 | $747K | Sell |
15,357
-7,500
| -33% | -$365K | 0.02% | 713 |
|
|
2015
Q1 | $1.24M | Sell |
22,857
-1,000
| -4% | -$54.2K | 0.03% | 567 |
|
|
2014
Q4 | $1.27M | Hold |
23,857
| – | – | 0.04% | 536 |
|
|
2014
Q3 | $1.15M | Sell |
23,857
-1,391
| -6% | -$67.1K | 0.03% | 560 |
|
|
2014
Q2 | $1.25M | Buy |
25,248
+1,425
| +6% | +$70.5K | 0.04% | 534 |
|
|
2014
Q1 | $1.08M | Buy |
23,823
+650
| +3% | +$29.5K | 0.03% | 570 |
|
|
2013
Q4 | $979K | Sell |
23,173
-2,307
| -9% | -$97.5K | 0.03% | 571 |
|
|
2013
Q3 | $1.05M | Sell |
25,480
-80
| -0.3% | -$3.3K | 0.04% | 514 |
|
|
2013
Q2 | $1.05M | Buy |
+25,560
| New | +$1.05M | 0.04% | 500 |
|