Paradigm Asset Management’s American Water Works AWK Stock Holding History

Paradigm Asset Management’s Portfolio AWK Stock Details AWK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-800	Closed	-$117K	–	517
2024 Q3	$117K	Hold	800	–	–	0.03%	311
2024 Q2	$103K	Sell	800 -700	-47%	-$90.4K	0.03%	318
2024 Q1	$183K	Sell	1,500 -500	-25%	-$61.1K	0.05%	299
2023 Q4	$264K	Hold	2,000	–	–	0.07%	277
2023 Q3	$248K	Hold	2,000	–	–	0.07%	275
2023 Q2	$286K	Buy	+2,000	New	+$286K	0.08%	261
2020 Q4	–	Sell	-5,750	Closed	-$833K	–	336
2020 Q3	$833K	Hold	5,750	–	–	0.26%	146
2020 Q2	$740K	Buy	+5,750	New	+$740K	0.23%	184
2019 Q4	–	Sell	-800	Closed	-$99.4K	–	368
2019 Q3	$99.4K	Hold	800	–	–	0.03%	318
2019 Q2	$92.8K	Sell	800 -200	-20%	-$23.2K	0.03%	340
2019 Q1	$104K	Sell	1,000 -900	-47%	-$93.8K	0.03%	313
2018 Q4	$172K	Sell	1,900 -400	-17%	-$36.3K	0.06%	282
2018 Q3	$202K	Buy	2,300 +500	+28%	+$44K	0.06%	276
2018 Q2	$154K	Hold	1,800	–	–	0.04%	287
2018 Q1	$148K	Hold	1,800	–	–	0.04%	289
2017 Q4	$165K	Hold	1,800	–	–	0.05%	280
2017 Q3	$146K	Hold	1,800	–	–	0.04%	305
2017 Q2	$140K	Sell	1,800 -900	-33%	-$70.2K	0.03%	385
2017 Q1	$210K	Sell	2,700 -150	-5%	-$11.7K	0.04%	373
2016 Q4	$206K	Sell	2,850 -5,350	-65%	-$387K	0.04%	280
2016 Q3	$614K	Buy	8,200 +1,600	+24%	+$120K	0.11%	222
2016 Q2	$558K	Sell	6,600 -1,484	-18%	-$125K	0.1%	205
2016 Q1	$557K	Buy	8,084 +354	+5%	+$24.4K	0.1%	206
2015 Q4	$462K	Sell	7,730 -3,850	-33%	-$230K	0.08%	230
2015 Q3	$638K	Buy	11,580 +650	+6%	+$35.8K	0.08%	244
2015 Q2	$532K	Hold	10,930	–	–	0.06%	310
2015 Q1	$593K	Buy	10,930 +400	+4%	+$21.7K	0.07%	283
2014 Q4	$561K	Hold	10,530	–	–	0.07%	284
2014 Q3	$508K	Sell	10,530 -400	-4%	-$19.3K	0.07%	286
2014 Q2	$540K	Sell	10,930 -500	-4%	-$24.7K	0.07%	303
2014 Q1	$519K	Hold	11,430	–	–	0.07%	307
2013 Q4	$483K	Buy	11,430 +700	+7%	+$29.6K	0.07%	315
2013 Q3	$443K	Hold	10,730	–	–	0.07%	309
2013 Q2	$442K	Buy	+10,730	New	+$442K	0.08%	308