Park Avenue Securities’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 | $2M | Sell |
14,381
-881
| -6% | -$123K | 0.02% | 521 |
|
|
2025
Q1 | $2.25M | Sell |
15,262
-529
| -3% | -$78K | 0.03% | 367 |
|
|
2024
Q4 | $1.97M | Sell |
15,791
-1,821
| -10% | -$227K | 0.02% | 488 |
|
|
2024
Q3 | $2.58M | Sell |
17,612
-1,352
| -7% | -$198K | 0.03% | 364 |
|
|
2024
Q2 | $2.45M | Buy |
18,964
+250
| +1% | +$32.3K | 0.03% | 361 |
|
|
2024
Q1 | $2.29M | Buy |
18,714
+4,111
| +28% | +$502K | 0.03% | 371 |
|
|
2023
Q4 | $1.93M | Buy |
14,603
+547
| +4% | +$72.2K | 0.03% | 390 |
|
|
2023
Q3 | $1.74M | Buy |
14,056
+59
| +0.4% | +$7.31K | 0.03% | 370 |
|
|
2023
Q2 | $2M | Sell |
13,997
-257
| -2% | -$36.7K | 0.03% | 319 |
|
|
2023
Q1 | $2.09M | Sell |
14,254
-910
| -6% | -$133K | 0.04% | 285 |
|
|
2022
Q4 | $2.31M | Sell |
15,164
-41
| -0.3% | -$6.25K | 0.04% | 268 |
|
|
2022
Q3 | $1.98M | Buy |
15,205
+492
| +3% | +$64K | 0.04% | 270 |
|
|
2022
Q2 | $2.19M | Buy |
14,713
+546
| +4% | +$81.2K | 0.04% | 251 |
|
|
2022
Q1 | $2.35M | Buy |
14,167
+618
| +5% | +$102K | 0.04% | 249 |
|
|
2021
Q4 | $2.56M | Buy |
13,549
+460
| +4% | +$86.9K | 0.05% | 235 |
|
|
2021
Q3 | $2.21M | Buy |
13,089
+416
| +3% | +$70.3K | 0.04% | 222 |
|
|
2021
Q2 | $1.95M | Buy |
12,673
+186
| +1% | +$28.7K | 0.04% | 231 |
|
|
2021
Q1 | $1.87M | Buy |
12,487
+714
| +6% | +$107K | 0.05% | 210 |
|
|
2020
Q4 | $1.81M | Buy |
11,773
+345
| +3% | +$53K | 0.05% | 173 |
|
|
2020
Q3 | $1.66M | Buy |
11,428
+221
| +2% | +$32K | 0.06% | 151 |
|
|
2020
Q2 | $1.44M | Buy |
11,207
+1,618
| +17% | +$208K | 0.05% | 147 |
|
|
2020
Q1 | $1.15M | Buy |
9,589
+540
| +6% | +$64.5K | 0.1% | 77 |
|
|
2019
Q4 | $1.11M | Buy |
9,049
+1,274
| +16% | +$157K | 0.05% | 162 |
|
|
2019
Q3 | $966K | Sell |
7,775
-638
| -8% | -$79.3K | 0.05% | 159 |
|
|
2019
Q2 | $976K | Buy |
8,413
+53
| +0.6% | +$6.15K | 0.11% | 68 |
|
|
2019
Q1 | $868K | Buy |
+8,360
| New | +$868K | 0.05% | 149 |
|
|
2017
Q3 | – | Sell |
-3,099
| Closed | -$242K | – | 126 |
|
|
2017
Q2 | $242K | Buy |
+3,099
| New | +$242K | 0.03% | 174 |
|