Patten Group’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 | $850K | Buy |
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|
2025
Q1 | $877K | Sell |
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|
2024
Q4 | $789K | Sell |
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|
2024
Q3 | $1.28M | Buy |
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|
2024
Q2 | $1.08M | Sell |
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|
2024
Q1 | $1.04M | Buy |
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|
2023
Q4 | $940K | Buy |
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|
2023
Q3 | $825K | Sell |
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|
2023
Q2 | $954K | Buy |
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|
2023
Q1 | $960K | Buy |
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|
2022
Q4 | $953K | Buy |
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|
2022
Q3 | $765K | Buy |
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|
2022
Q2 | $841K | Buy |
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|
2022
Q1 | $888K | Hold |
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|
2021
Q4 | $1.01M | Sell |
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|
2021
Q3 | $911K | Hold |
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|
2021
Q2 | $830K | Buy |
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|
2021
Q1 | $792K | Buy |
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|
2020
Q4 | $729K | Sell |
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|
2020
Q3 | $695K | Buy |
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|
2020
Q2 | $612K | Buy |
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|
2020
Q1 | $473K | Sell |
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|
2019
Q4 | $507K | Hold |
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|
2019
Q3 | $512K | Sell |
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|
2019
Q2 | $514K | Sell |
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|
2019
Q1 | $481K | Sell |
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|
2018
Q4 | $457K | Hold |
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|
2018
Q3 | $443K | Hold |
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|
2018
Q2 | $430K | Buy |
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|
2018
Q1 | $407K | Buy |
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|
2017
Q4 | $288K | Sell |
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|
2017
Q3 | $269K | Hold |
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|
2017
Q2 | $270K | Hold |
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|
2017
Q1 | $259K | Sell |
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|
2016
Q4 | $251K | Hold |
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|
2016
Q3 | $249K | Sell |
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|
2016
Q2 | $315K | Hold |
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|
2016
Q1 | $257K | Hold |
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|
2015
Q4 | $223K | Hold |
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|
2015
Q3 | $205K | Hold |
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|
2015
Q2 | $181K | Hold |
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|
2015
Q1 | $202K | Buy |
|