PAA
Peregrine Asset Advisers’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Hold |
1,700
| – | – | 0.07% | 154 |
|
|
2025
Q1 | $251K | Hold |
1,700
| – | – | 0.09% | 140 |
|
|
2024
Q4 | $212K | Hold |
1,700
| – | – | 0.08% | 161 |
|
|
2024
Q3 | $249K | Hold |
1,700
| – | – | 0.09% | 161 |
|
|
2024
Q2 | $220K | Hold |
1,700
| – | – | 0.09% | 150 |
|
|
2024
Q1 | $208K | Buy |
+1,700
| New | +$208K | 0.08% | 161 |
|
|
2022
Q4 | – | Sell |
-2,000
| Closed | -$260K | – | 58 |
|
|
2022
Q3 | $260K | Hold |
2,000
| – | – | 0.31% | 47 |
|
|
2022
Q2 | $298K | Hold |
2,000
| – | – | 0.22% | 62 |
|
|
2022
Q1 | $331K | Hold |
2,000
| – | – | 0.17% | 76 |
|
|
2021
Q4 | $378K | Hold |
2,000
| – | – | 0.15% | 85 |
|
|
2021
Q3 | $338K | Hold |
2,000
| – | – | 0.17% | 84 |
|
|
2021
Q2 | $308K | Hold |
2,000
| – | – | 0.14% | 92 |
|
|
2021
Q1 | $300K | Sell |
2,000
-1,750
| -47% | -$263K | 0.15% | 79 |
|
|
2020
Q4 | $576K | Hold |
3,750
| – | – | 0.27% | 72 |
|
|
2020
Q3 | $543K | Hold |
3,750
| – | – | 0.3% | 61 |
|
|
2020
Q2 | $482K | Hold |
3,750
| – | – | 0.27% | 56 |
|
|
2020
Q1 | $448K | Sell |
3,750
-275
| -7% | -$32.9K | 0.34% | 50 |
|
|
2019
Q4 | $495 | Sell |
4,025
-1,999
| -33% | -$246 | 0.11% | 65 |
|
|
2019
Q3 | $748K | Buy |
6,024
+1
| +0% | +$124 | 0.42% | 50 |
|
|
2019
Q2 | $699K | Buy |
6,023
+1
| +0% | +$116 | 0.36% | 58 |
|
|
2019
Q1 | $628K | Buy |
6,022
+1
| +0% | +$104 | 0.36% | 56 |
|
|
2018
Q4 | $547K | Buy |
6,021
+1
| +0% | +$91 | 0.71% | 30 |
|
|
2018
Q3 | $530K | Buy |
+6,020
| New | +$530K | 0.24% | 66 |
|