Perennial Advisors’s American Water Works AWK Stock Holding History

Perennial Advisors’s Portfolio AWK Stock Details AWK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.22M	Sell	44,744 -40	-0.1%	-$5.56K	1.16%	31
2025 Q1	$6.61M	Buy	44,784 +3,065	+7%	+$452K	1.32%	26
2024 Q4	$5.19M	Buy	+41,719	New	+$5.19M	1.13%	31
2024 Q2	$5.05M	Buy	39,072 +853	+2%	+$110K	1.13%	32
2024 Q1	$4.67M	Buy	38,219 +1,780	+5%	+$218K	1.09%	35
2023 Q4	$4.81M	Buy	36,439 +801	+2%	+$106K	1.18%	32
2023 Q3	$4.41M	Buy	35,638 +388	+1%	+$48K	1.19%	33
2023 Q2	$5.03M	Buy	35,250 +1,826	+5%	+$261K	1.28%	32
2023 Q1	$4.9M	Sell	33,424 -38	-0.1%	-$5.57K	1.4%	30
2022 Q4	$5.1M	Sell	33,462 -1,474	-4%	-$225K	1.62%	25
2022 Q3	$4.55M	Buy	34,936 +515	+1%	+$67K	1.49%	28
2022 Q2	$5.12M	Buy	34,421 +590	+2%	+$87.8K	1.59%	28
2022 Q1	$5.6M	Buy	33,831 +1,595	+5%	+$264K	1.49%	33
2021 Q4	$6.09M	Sell	32,236 -18	-0.1%	-$3.4K	1.64%	31
2021 Q3	$5.45M	Buy	32,254 +362	+1%	+$61.2K	1.61%	30
2021 Q2	$4.92M	Buy	31,892 +671	+2%	+$103K	1.43%	32
2021 Q1	$4.68M	Buy	31,221 +583	+2%	+$87.4K	1.47%	33
2020 Q4	$4.7M	Buy	30,638 +295	+1%	+$45.3K	1.66%	27
2020 Q3	$4.4M	Buy	30,343 +268	+0.9%	+$38.8K	1.8%	28
2020 Q2	$3.87M	Buy	30,075 +1,598	+6%	+$206K	1.65%	27
2020 Q1	$3.41M	Buy	28,477 +2,031	+8%	+$243K	1.9%	25
2019 Q4	$3.25M	Buy	26,446 +133	+0.5%	+$16.3K	1.56%	30
2019 Q3	$3.27M	Buy	26,313 +617	+2%	+$76.7K	1.69%	27
2019 Q2	$2.98M	Sell	25,696 -830	-3%	-$96.3K	1.59%	30
2019 Q1	$2.77M	Buy	26,526 +290	+1%	+$30.2K	1.57%	33
2018 Q4	$2.38M	Buy	26,236 +468	+2%	+$42.5K	1.54%	33
2018 Q3	$2.27M	Buy	25,768 +65	+0.3%	+$5.72K	1.3%	34
2018 Q2	$2.19M	Sell	25,703 -594	-2%	-$50.7K	1.35%	34
2018 Q1	$2.16M	Sell	26,297 -281	-1%	-$23.1K	1.36%	35
2017 Q4	$2.43M	Sell	26,578 -246	-0.9%	-$22.5K	1.51%	31
2017 Q3	$2.17M	Buy	26,824 +1,013	+4%	+$81.9K	1.47%	33
2017 Q2	$2.01M	Buy	25,811 +1,981	+8%	+$154K	1.46%	31
2017 Q1	$1.85M	Buy	23,830 +479	+2%	+$37.2K	1.43%	33
2016 Q4	$1.69M	Buy	+23,351	New	+$1.69M	1.4%	30