Parsons Capital Management’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $586K | Buy |
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|
2025
Q1 | $545K | Sell |
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|
2024
Q4 | $530K | Sell |
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|
2024
Q3 | $772K | Hold |
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|
2024
Q2 | $682K | Sell |
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|
2024
Q1 | $735K | Sell |
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|
2023
Q4 | $940K | Sell |
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|
2023
Q3 | $1.05M | Sell |
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|
2023
Q2 | $1.25M | Sell |
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|
2023
Q1 | $1.44M | Sell |
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|
2022
Q4 | $1.58M | Buy |
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|
2022
Q3 | $1.25M | Sell |
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|
2022
Q2 | $1.46M | Sell |
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|
2022
Q1 | $1.76M | Sell |
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|
2021
Q4 | $2.08M | Sell |
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|
2021
Q3 | $2.12M | Sell |
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|
2021
Q2 | $2.68M | Sell |
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|
2021
Q1 | $3.51M | Sell |
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|
2020
Q4 | $3.85M | Sell |
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|
2020
Q3 | $3.79M | Sell |
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|
2020
Q2 | $3.47M | Sell |
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|
2020
Q1 | $3.27M | Sell |
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|
2019
Q4 | $3.41M | Sell |
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|
2019
Q3 | $3.54M | Sell |
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|
2019
Q2 | $3.38M | Sell |
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|
2019
Q1 | $3.23M | Sell |
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|
2018
Q4 | $2.87M | Sell |
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|
2018
Q3 | $2.89M | Sell |
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|
2018
Q2 | $2.85M | Sell |
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|
2018
Q1 | $2.77M | Sell |
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|
2017
Q4 | $3.1M | Sell |
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|
2017
Q3 | $2.81M | Sell |
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|
2017
Q2 | $2.73M | Sell |
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|
2017
Q1 | $2.77M | Sell |
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|
2016
Q4 | $2.63M | Sell |
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|
2016
Q3 | $2.77M | Sell |
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|
2016
Q2 | $3.22M | Sell |
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|
2016
Q1 | $2.76M | Sell |
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|
2015
Q4 | $2.48M | Buy |
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|
2015
Q3 | $2.29M | Sell |
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|
2015
Q2 | $2.02M | Sell |
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|
2015
Q1 | $2.31M | Sell |
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|
2014
Q4 | $2.47M | Sell |
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|
2014
Q3 | $2.25M | Sell |
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|
2014
Q2 | $2.32M | Buy |
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|
2014
Q1 | $1.92M | Sell |
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|
2013
Q4 | $1.8M | Buy |
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|
2013
Q3 | $1.76M | Buy |
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|
2013
Q2 | $1.74M | Buy |
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