Perennial Advisors’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
Q3 | $6.35M | Buy |
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|
2025
Q2 | $6.22M | Sell |
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|
2025
Q1 | $6.61M | Buy |
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|
2024
Q4 | $5.19M | Buy |
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|
2024
Q2 | $5.05M | Buy |
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|
2024
Q1 | $4.67M | Buy |
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|
2023
Q4 | $4.81M | Buy |
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|
2023
Q3 | $4.41M | Buy |
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|
2023
Q2 | $5.03M | Buy |
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|
2023
Q1 | $4.9M | Sell |
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|
2022
Q4 | $5.1M | Sell |
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|
2022
Q3 | $4.55M | Buy |
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|
2022
Q2 | $5.12M | Buy |
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|
2022
Q1 | $5.6M | Buy |
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|
2021
Q4 | $6.09M | Sell |
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|
2021
Q3 | $5.45M | Buy |
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|
2021
Q2 | $4.92M | Buy |
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|
2021
Q1 | $4.68M | Buy |
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|
2020
Q4 | $4.7M | Buy |
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|
2020
Q3 | $4.4M | Buy |
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|
2020
Q2 | $3.87M | Buy |
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|
2020
Q1 | $3.4M | Buy |
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|
2019
Q4 | $3.25M | Buy |
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|
2019
Q3 | $3.27M | Buy |
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|
2019
Q2 | $2.98M | Sell |
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|
2019
Q1 | $2.77M | Buy |
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|
2018
Q4 | $2.38M | Buy |
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|
2018
Q3 | $2.27M | Buy |
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|
2018
Q2 | $2.19M | Sell |
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|
2018
Q1 | $2.16M | Sell |
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|
2017
Q4 | $2.43M | Sell |
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|
2017
Q3 | $2.17M | Buy |
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|
2017
Q2 | $2.01M | Buy |
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|
2017
Q1 | $1.85M | Buy |
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|
2016
Q4 | $1.69M | Buy |
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