PCM
Parsons Capital Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $586K | Buy |
4,212
+520
| +14% | +$72.3K | 0.04% | 295 |
|
|
2025
Q1 | $545K | Sell |
3,692
-563
| -13% | -$83.1K | 0.03% | 303 |
|
|
2024
Q4 | $530K | Sell |
4,255
-1,025
| -19% | -$128K | 0.03% | 312 |
|
|
2024
Q3 | $772K | Hold |
5,280
| – | – | 0.05% | 270 |
|
|
2024
Q2 | $682K | Sell |
5,280
-735
| -12% | -$94.9K | 0.05% | 283 |
|
|
2024
Q1 | $735K | Sell |
6,015
-1,110
| -16% | -$136K | 0.05% | 269 |
|
|
2023
Q4 | $940K | Sell |
7,125
-1,332
| -16% | -$176K | 0.07% | 235 |
|
|
2023
Q3 | $1.05M | Sell |
8,457
-325
| -4% | -$40.2K | 0.08% | 206 |
|
|
2023
Q2 | $1.25M | Sell |
8,782
-1,065
| -11% | -$152K | 0.1% | 182 |
|
|
2023
Q1 | $1.44M | Sell |
9,847
-512
| -5% | -$75K | 0.12% | 166 |
|
|
2022
Q4 | $1.58M | Buy |
10,359
+715
| +7% | +$109K | 0.13% | 154 |
|
|
2022
Q3 | $1.26M | Sell |
9,644
-165
| -2% | -$21.5K | 0.11% | 168 |
|
|
2022
Q2 | $1.46M | Sell |
9,809
-839
| -8% | -$125K | 0.13% | 155 |
|
|
2022
Q1 | $1.76M | Sell |
10,648
-366
| -3% | -$60.6K | 0.13% | 149 |
|
|
2021
Q4 | $2.08M | Sell |
11,014
-1,542
| -12% | -$291K | 0.15% | 141 |
|
|
2021
Q3 | $2.12M | Sell |
12,556
-4,854
| -28% | -$820K | 0.17% | 133 |
|
|
2021
Q2 | $2.68M | Sell |
17,410
-5,996
| -26% | -$924K | 0.21% | 107 |
|
|
2021
Q1 | $3.51M | Sell |
23,406
-1,657
| -7% | -$248K | 0.29% | 78 |
|
|
2020
Q4 | $3.85M | Sell |
25,063
-1,090
| -4% | -$167K | 0.33% | 71 |
|
|
2020
Q3 | $3.79M | Sell |
26,153
-795
| -3% | -$115K | 0.37% | 60 |
|
|
2020
Q2 | $3.47M | Sell |
26,948
-371
| -1% | -$47.7K | 0.37% | 62 |
|
|
2020
Q1 | $3.27M | Sell |
27,319
-464
| -2% | -$55.5K | 0.42% | 54 |
|
|
2019
Q4 | $3.41M | Sell |
27,783
-689
| -2% | -$84.6K | 0.34% | 68 |
|
|
2019
Q3 | $3.54M | Sell |
28,472
-640
| -2% | -$79.5K | 0.38% | 63 |
|
|
2019
Q2 | $3.38M | Sell |
29,112
-1,919
| -6% | -$223K | 0.37% | 67 |
|
|
2019
Q1 | $3.24M | Sell |
31,031
-566
| -2% | -$59K | 0.35% | 68 |
|
|
2018
Q4 | $2.87M | Sell |
31,597
-1,257
| -4% | -$114K | 0.35% | 71 |
|
|
2018
Q3 | $2.89M | Sell |
32,854
-557
| -2% | -$49K | 0.3% | 83 |
|
|
2018
Q2 | $2.85M | Sell |
33,411
-250
| -0.7% | -$21.3K | 0.32% | 80 |
|
|
2018
Q1 | $2.77M | Sell |
33,661
-205
| -0.6% | -$16.8K | 0.32% | 81 |
|
|
2017
Q4 | $3.1M | Sell |
33,866
-867
| -2% | -$79.3K | 0.35% | 73 |
|
|
2017
Q3 | $2.81M | Sell |
34,733
-250
| -0.7% | -$20.2K | 0.33% | 75 |
|
|
2017
Q2 | $2.73M | Sell |
34,983
-663
| -2% | -$51.7K | 0.33% | 75 |
|
|
2017
Q1 | $2.77M | Sell |
35,646
-717
| -2% | -$55.8K | 0.35% | 72 |
|
|
2016
Q4 | $2.63M | Sell |
36,363
-632
| -2% | -$45.7K | 0.35% | 70 |
|
|
2016
Q3 | $2.77M | Sell |
36,995
-1,080
| -3% | -$80.8K | 0.37% | 67 |
|
|
2016
Q2 | $3.22M | Sell |
38,075
-1,912
| -5% | -$162K | 0.44% | 54 |
|
|
2016
Q1 | $2.76M | Sell |
39,987
-1,544
| -4% | -$106K | 0.38% | 66 |
|
|
2015
Q4 | $2.48M | Buy |
41,531
+33
| +0.1% | +$1.97K | 0.35% | 74 |
|
|
2015
Q3 | $2.29M | Sell |
41,498
-75
| -0.2% | -$4.13K | 0.33% | 75 |
|
|
2015
Q2 | $2.02M | Sell |
41,573
-1,085
| -3% | -$52.8K | 0.27% | 99 |
|
|
2015
Q1 | $2.31M | Sell |
42,658
-3,757
| -8% | -$204K | 0.32% | 81 |
|
|
2014
Q4 | $2.47M | Sell |
46,415
-310
| -0.7% | -$16.5K | 0.33% | 84 |
|
|
2014
Q3 | $2.25M | Sell |
46,725
-138
| -0.3% | -$6.65K | 0.31% | 87 |
|
|
2014
Q2 | $2.32M | Buy |
46,863
+4,641
| +11% | +$229K | 0.32% | 81 |
|
|
2014
Q1 | $1.92M | Sell |
42,222
-340
| -0.8% | -$15.4K | 0.27% | 100 |
|
|
2013
Q4 | $1.8M | Buy |
42,562
+30
| +0.1% | +$1.27K | 0.27% | 108 |
|
|
2013
Q3 | $1.76M | Buy |
42,532
+371
| +0.9% | +$15.3K | 0.29% | 107 |
|
|
2013
Q2 | $1.74M | Buy |
+42,161
| New | +$1.74M | 0.3% | 97 |
|