O'Shaughnessy Asset Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1M | Buy |
22,274
+6,682
| +43% | +$930K | 0.02% | 620 |
|
|
2025
Q1 | $2.3M | Buy |
15,592
+3,327
| +27% | +$491K | 0.02% | 646 |
|
|
2024
Q4 | $1.53M | Buy |
12,265
+237
| +2% | +$29.5K | 0.01% | 763 |
|
|
2024
Q3 | $1.69M | Buy |
12,028
+2,434
| +25% | +$342K | 0.02% | 703 |
|
|
2024
Q2 | $1.24M | Buy |
9,594
+1,838
| +24% | +$237K | 0.01% | 761 |
|
|
2024
Q1 | $948K | Sell |
7,756
-930
| -11% | -$114K | 0.01% | 844 |
|
|
2023
Q4 | $1.15M | Buy |
8,686
+3,707
| +74% | +$489K | 0.02% | 703 |
|
|
2023
Q3 | $617K | Buy |
4,979
+810
| +19% | +$100K | 0.01% | 850 |
|
|
2023
Q2 | $595K | Buy |
4,169
+1,294
| +45% | +$185K | 0.01% | 814 |
|
|
2023
Q1 | $421K | Buy |
2,875
+667
| +30% | +$97.7K | 0.01% | 922 |
|
|
2022
Q4 | $337K | Buy |
2,208
+567
| +35% | +$86.4K | 0.01% | 928 |
|
|
2022
Q3 | $214K | Sell |
1,641
-431
| -21% | -$56.2K | ﹤0.01% | 1052 |
|
|
2022
Q2 | $308K | Buy |
+2,072
| New | +$308K | 0.01% | 853 |
|
|
2021
Q4 | – | Sell |
-778
| Closed | -$132K | – | 1350 |
|
|
2021
Q3 | $132K | Buy |
778
+309
| +66% | +$52.4K | ﹤0.01% | 1242 |
|
|
2021
Q2 | $72K | Buy |
469
+108
| +30% | +$16.6K | ﹤0.01% | 1439 |
|
|
2021
Q1 | $54K | Sell |
361
-180
| -33% | -$26.9K | ﹤0.01% | 1380 |
|
|
2020
Q4 | $83K | Buy |
541
+261
| +93% | +$40K | ﹤0.01% | 1123 |
|
|
2020
Q3 | $41K | Buy |
280
+52
| +23% | +$7.61K | ﹤0.01% | 1125 |
|
|
2020
Q2 | $29K | Buy |
228
+210
| +1,167% | +$26.7K | ﹤0.01% | 1093 |
|
|
2020
Q1 | $2K | Sell |
18
-14
| -44% | -$1.56K | ﹤0.01% | 1147 |
|
|
2019
Q4 | $4K | Buy |
+32
| New | +$4K | ﹤0.01% | 1490 |
|