PP
Patten & Patten’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
11,663
-1,424
| -11% | -$198K | 0.11% | 137 |
|
|
2025
Q1 | $1.93M | Sell |
13,087
-750
| -5% | -$111K | 0.13% | 114 |
|
|
2024
Q4 | $1.72M | Sell |
13,837
-3,605
| -21% | -$449K | 0.11% | 125 |
|
|
2024
Q3 | $2.55M | Sell |
17,442
-2,520
| -13% | -$369K | 0.17% | 101 |
|
|
2024
Q2 | $2.58M | Sell |
19,962
-2,750
| -12% | -$355K | 0.18% | 96 |
|
|
2024
Q1 | $2.78M | Buy |
22,712
+137
| +0.6% | +$16.7K | 0.2% | 91 |
|
|
2023
Q4 | $2.98M | Sell |
22,575
-7,975
| -26% | -$1.05M | 0.24% | 83 |
|
|
2023
Q3 | $3.78M | Sell |
30,550
-725
| -2% | -$89.8K | 0.33% | 69 |
|
|
2023
Q2 | $4.46M | Sell |
31,275
-425
| -1% | -$60.7K | 0.37% | 65 |
|
|
2023
Q1 | $4.64M | Sell |
31,700
-510
| -2% | -$74.7K | 0.41% | 65 |
|
|
2022
Q4 | $4.91M | Sell |
32,210
-10
| -0% | -$1.52K | 0.45% | 62 |
|
|
2022
Q3 | $4.19M | Buy |
32,220
+200
| +0.6% | +$26K | 0.4% | 70 |
|
|
2022
Q2 | $4.76M | Sell |
32,020
-1,950
| -6% | -$290K | 0.42% | 68 |
|
|
2022
Q1 | $5.62M | Buy |
33,970
+625
| +2% | +$103K | 0.41% | 69 |
|
|
2021
Q4 | $6.3M | Buy |
33,345
+600
| +2% | +$113K | 0.44% | 69 |
|
|
2021
Q3 | $5.54M | Buy |
32,745
+720
| +2% | +$122K | 0.42% | 69 |
|
|
2021
Q2 | $4.94M | Buy |
32,025
+1,145
| +4% | +$176K | 0.38% | 71 |
|
|
2021
Q1 | $4.63M | Sell |
30,880
-645
| -2% | -$96.7K | 0.38% | 69 |
|
|
2020
Q4 | $4.84M | Hold |
31,525
| – | – | 0.42% | 62 |
|
|
2020
Q3 | $4.57M | Buy |
31,525
+190
| +0.6% | +$27.5K | 0.46% | 63 |
|
|
2020
Q2 | $4.03M | Hold |
31,335
| – | – | 0.44% | 59 |
|
|
2020
Q1 | $3.75M | Sell |
31,335
-5,775
| -16% | -$690K | 0.49% | 49 |
|
|
2019
Q4 | $4.56M | Sell |
37,110
-200
| -0.5% | -$24.6K | 0.46% | 55 |
|
|
2019
Q3 | $4.64M | Buy |
37,310
+16,330
| +78% | +$2.03M | 0.51% | 55 |
|
|
2019
Q2 | $2.43M | Buy |
20,980
+2,075
| +11% | +$241K | 0.26% | 85 |
|
|
2019
Q1 | $1.97M | Buy |
18,905
+90
| +0.5% | +$9.38K | 0.22% | 90 |
|
|
2018
Q4 | $1.71M | Buy |
18,815
+850
| +5% | +$77.2K | 0.21% | 90 |
|
|
2018
Q3 | $1.58M | Buy |
17,965
+1,975
| +12% | +$174K | 0.16% | 105 |
|
|
2018
Q2 | $1.37M | Hold |
15,990
| – | – | 0.14% | 113 |
|
|
2018
Q1 | $1.31M | Sell |
15,990
-100
| -0.6% | -$8.21K | 0.13% | 113 |
|
|
2017
Q4 | $1.47M | Sell |
16,090
-100
| -0.6% | -$9.15K | 0.15% | 108 |
|
|
2017
Q3 | $1.31M | Buy |
16,190
+68
| +0.4% | +$5.5K | 0.14% | 110 |
|
|
2017
Q2 | $1.26M | Sell |
16,122
-1,260
| -7% | -$98.2K | 0.14% | 113 |
|
|
2017
Q1 | $1.35M | Sell |
17,382
-1,500
| -8% | -$117K | 0.16% | 109 |
|
|
2016
Q4 | $1.37M | Hold |
18,882
| – | – | 0.17% | 99 |
|
|
2016
Q3 | $1.41M | Buy |
18,882
+272
| +1% | +$20.4K | 0.18% | 96 |
|
|
2016
Q2 | $1.57M | Sell |
18,610
-350
| -2% | -$29.6K | 0.22% | 88 |
|
|
2016
Q1 | $1.31M | Buy |
18,960
+15,000
| +379% | +$1.03M | 0.19% | 95 |
|
|
2015
Q4 | $237K | Hold |
3,960
| – | – | 0.03% | 206 |
|
|
2015
Q3 | $218K | Buy |
+3,960
| New | +$218K | 0.03% | 193 |
|
|
2015
Q2 | – | Sell |
-4,310
| Closed | -$234K | – | 211 |
|
|
2015
Q1 | $234K | Hold |
4,310
| – | – | 0.03% | 200 |
|
|
2014
Q4 | $230K | Hold |
4,310
| – | – | 0.03% | 192 |
|
|
2014
Q3 | $208K | Hold |
4,310
| – | – | 0.03% | 200 |
|
|
2014
Q2 | $213K | Sell |
4,310
-3,725
| -46% | -$184K | 0.03% | 198 |
|
|
2014
Q1 | $365K | Sell |
8,035
-975
| -11% | -$44.3K | 0.05% | 206 |
|
|
2013
Q4 | $381K | Sell |
9,010
-75
| -0.8% | -$3.17K | 0.05% | 192 |
|
|
2013
Q3 | $375K | Hold |
9,085
| – | – | 0.06% | 186 |
|
|
2013
Q2 | $375K | Buy |
+9,085
| New | +$375K | 0.06% | 178 |
|