Peregrine Asset Advisers’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 | $236K | Hold |
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|
2025
Q1 | $251K | Hold |
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|
2024
Q4 | $212K | Hold |
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|
2024
Q3 | $249K | Hold |
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|
2024
Q2 | $220K | Hold |
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|
2024
Q1 | $208K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $260K | Hold |
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|
2022
Q2 | $298K | Hold |
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|
2022
Q1 | $331K | Hold |
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|
2021
Q4 | $378K | Hold |
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|
2021
Q3 | $338K | Hold |
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|
2021
Q2 | $308K | Hold |
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|
2021
Q1 | $300K | Sell |
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|
2020
Q4 | $576K | Hold |
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|
2020
Q3 | $543K | Hold |
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|
2020
Q2 | $482K | Hold |
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|
2020
Q1 | $448K | Sell |
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|
2019
Q4 | $495 | Sell |
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|
2019
Q3 | $748K | Buy |
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|
2019
Q2 | $699K | Buy |
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|
2019
Q1 | $628K | Buy |
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|
2018
Q4 | $547K | Buy |
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|
2018
Q3 | $530K | Buy |
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