Patten Group’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 | $850K | Buy |
6,109
+162
| +3% | +$22.5K | 0.18% | 145 |
|
|
2025
Q1 | $877K | Sell |
5,947
-392
| -6% | -$57.8K | 0.2% | 136 |
|
|
2024
Q4 | $789K | Sell |
6,339
-2,414
| -28% | -$301K | 0.17% | 148 |
|
|
2024
Q3 | $1.28M | Buy |
8,753
+391
| +5% | +$57.2K | 0.28% | 108 |
|
|
2024
Q2 | $1.08M | Sell |
8,362
-116
| -1% | -$15K | 0.25% | 108 |
|
|
2024
Q1 | $1.04M | Buy |
8,478
+1,356
| +19% | +$166K | 0.26% | 108 |
|
|
2023
Q4 | $940K | Buy |
7,122
+458
| +7% | +$60.5K | 0.26% | 114 |
|
|
2023
Q3 | $825K | Sell |
6,664
-21
| -0.3% | -$2.6K | 0.25% | 118 |
|
|
2023
Q2 | $954K | Buy |
6,685
+131
| +2% | +$18.7K | 0.14% | 106 |
|
|
2023
Q1 | $960K | Buy |
6,554
+303
| +5% | +$44.4K | 0.29% | 98 |
|
|
2022
Q4 | $953K | Buy |
6,251
+250
| +4% | +$38.1K | 0.3% | 102 |
|
|
2022
Q3 | $765K | Buy |
6,001
+512
| +9% | +$65.3K | 0.26% | 112 |
|
|
2022
Q2 | $841K | Buy |
5,489
+127
| +2% | +$19.5K | 0.27% | 110 |
|
|
2022
Q1 | $888K | Hold |
5,362
| – | – | 0.25% | 112 |
|
|
2021
Q4 | $1.01M | Sell |
5,362
-25
| -0.5% | -$4.72K | 0.27% | 107 |
|
|
2021
Q3 | $911K | Hold |
5,387
| – | – | 0.27% | 106 |
|
|
2021
Q2 | $830K | Buy |
5,387
+107
| +2% | +$16.5K | 0.24% | 113 |
|
|
2021
Q1 | $792K | Buy |
5,280
+531
| +11% | +$79.7K | 0.25% | 109 |
|
|
2020
Q4 | $729K | Sell |
4,749
-50
| -1% | -$7.68K | 0.2% | 114 |
|
|
2020
Q3 | $695K | Buy |
4,799
+45
| +0.9% | +$6.52K | 0.27% | 100 |
|
|
2020
Q2 | $612K | Buy |
4,754
+800
| +20% | +$103K | 0.26% | 103 |
|
|
2020
Q1 | $473K | Sell |
3,954
-171
| -4% | -$20.5K | 0.24% | 105 |
|
|
2019
Q4 | $507K | Hold |
4,125
| – | – | 0.19% | 126 |
|
|
2019
Q3 | $512K | Sell |
4,125
-310
| -7% | -$38.5K | 0.21% | 115 |
|
|
2019
Q2 | $514K | Sell |
4,435
-175
| -4% | -$20.3K | 0.21% | 118 |
|
|
2019
Q1 | $481K | Sell |
4,610
-425
| -8% | -$44.3K | 0.21% | 116 |
|
|
2018
Q4 | $457K | Hold |
5,035
| – | – | 0.22% | 110 |
|
|
2018
Q3 | $443K | Hold |
5,035
| – | – | 0.17% | 127 |
|
|
2018
Q2 | $430K | Buy |
5,035
+75
| +2% | +$6.41K | 0.17% | 124 |
|
|
2018
Q1 | $407K | Buy |
4,960
+1,810
| +57% | +$149K | 0.17% | 128 |
|
|
2017
Q4 | $288K | Sell |
3,150
-175
| -5% | -$16K | 0.11% | 171 |
|
|
2017
Q3 | $269K | Hold |
3,325
| – | – | 0.11% | 171 |
|
|
2017
Q2 | $270K | Hold |
3,325
| – | – | 0.11% | 175 |
|
|
2017
Q1 | $259K | Sell |
3,325
-150
| -4% | -$11.7K | 0.11% | 164 |
|
|
2016
Q4 | $251K | Hold |
3,475
| – | – | 0.11% | 160 |
|
|
2016
Q3 | $249K | Sell |
3,475
-250
| -7% | -$17.9K | 0.12% | 158 |
|
|
2016
Q2 | $315K | Hold |
3,725
| – | – | 0.15% | 138 |
|
|
2016
Q1 | $257K | Hold |
3,725
| – | – | 0.12% | 144 |
|
|
2015
Q4 | $223K | Hold |
3,725
| – | – | 0.11% | 157 |
|
|
2015
Q3 | $205K | Hold |
3,725
| – | – | 0.11% | 158 |
|
|
2015
Q2 | $181K | Hold |
3,725
| – | – | 0.09% | 179 |
|
|
2015
Q1 | $202K | Buy |
+3,725
| New | +$202K | 0.1% | 164 |
|