PCA
Peddock Capital Advisors’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $382K | Hold |
2,745
| – | – | 0.09% | 119 |
|
|
2025
Q1 | $405K | Hold |
2,745
| – | – | 0.1% | 114 |
|
|
2024
Q4 | $342K | Buy |
2,745
+159
| +6% | +$19.8K | 0.08% | 125 |
|
|
2024
Q3 | $378K | Buy |
2,586
+180
| +7% | +$26.3K | 0.09% | 121 |
|
|
2024
Q2 | $311K | Buy |
2,406
+381
| +19% | +$49.2K | 0.08% | 124 |
|
|
2024
Q1 | $247K | Buy |
+2,025
| New | +$247K | 0.06% | 142 |
|
|
2023
Q3 | – | Sell |
-1,515
| Closed | -$216K | – | 144 |
|
|
2023
Q2 | $216K | Hold |
1,515
| – | – | 0.07% | 139 |
|
|
2023
Q1 | $222K | Hold |
1,515
| – | – | 0.08% | 140 |
|
|
2022
Q4 | $231K | Buy |
+1,515
| New | +$231K | 0.09% | 131 |
|
|
2022
Q3 | – | Sell |
-1,515
| Closed | -$225K | – | 142 |
|
|
2022
Q2 | $225K | Hold |
1,515
| – | – | 0.09% | 138 |
|
|
2022
Q1 | $251K | Hold |
1,515
| – | – | 0.08% | 143 |
|
|
2021
Q4 | $286K | Hold |
1,515
| – | – | 0.09% | 125 |
|
|
2021
Q3 | $256K | Hold |
1,515
| – | – | 0.09% | 122 |
|
|
2021
Q2 | $258K | Hold |
1,515
| – | – | 0.09% | 127 |
|
|
2021
Q1 | $227K | Hold |
1,515
| – | – | 0.09% | 132 |
|
|
2020
Q4 | $233K | Hold |
1,515
| – | – | 0.12% | 102 |
|
|
2020
Q3 | $219K | Buy |
+1,515
| New | +$219K | 0.13% | 100 |
|
|
2020
Q2 | – | Sell |
-1,680
| Closed | -$201K | – | 101 |
|
|
2020
Q1 | $201K | Hold |
1,680
| – | – | 0.15% | 97 |
|
|
2019
Q4 | $206K | Hold |
1,680
| – | – | 0.11% | 109 |
|
|
2019
Q3 | $209K | Buy |
+1,680
| New | +$209K | 0.12% | 108 |
|
|
2019
Q2 | – | Sell |
-1,680
| Closed | -$175K | – | 122 |
|
|
2019
Q1 | $175K | Hold |
1,680
| – | – | 0.09% | 116 |
|
|
2018
Q4 | $152K | Hold |
1,680
| – | – | 0.09% | 120 |
|
|
2018
Q3 | $148K | Hold |
1,680
| – | – | 0.07% | 133 |
|
|
2018
Q2 | $143K | Hold |
1,680
| – | – | 0.07% | 135 |
|
|
2018
Q1 | $138K | Hold |
1,680
| – | – | 0.07% | 135 |
|
|
2017
Q4 | $154K | Hold |
1,680
| – | – | 0.08% | 131 |
|
|
2017
Q3 | $136K | Hold |
1,680
| – | – | 0.07% | 134 |
|
|
2017
Q2 | $131K | Buy |
+1,680
| New | +$131K | 0.07% | 137 |
|
|
2016
Q4 | – | Sell |
-268
| Closed | -$20K | – | 233 |
|
|
2016
Q3 | $20K | Buy |
+268
| New | +$20K | 0.01% | 188 |
|