Pettee Investors’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 | – | Sell |
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|
2025
Q1 | $797K | Hold |
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|
2024
Q4 | $673K | Hold |
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|
2024
Q3 | $790K | Hold |
|
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|
2024
Q2 | $698K | Hold |
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|
2024
Q1 | $661K | Hold |
|
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|
2023
Q4 | $713K | Hold |
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|
2023
Q3 | $669K | Hold |
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|
2023
Q2 | $772K | Hold |
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|
2023
Q1 | $792K | Hold |
|
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|
2022
Q4 | $824K | Hold |
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|
2022
Q3 | $704K | Hold |
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|
2022
Q2 | $804K | Hold |
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|
2022
Q1 | $895K | Hold |
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|
2021
Q4 | $1.02M | Hold |
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|
2021
Q3 | $914K | Hold |
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|
2021
Q2 | $833K | Hold |
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|
2021
Q1 | $810K | Hold |
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|
2020
Q4 | $830K | Hold |
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|
2020
Q3 | $783K | Hold |
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|
2020
Q2 | $695K | Sell |
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|
2020
Q1 | $695K | Hold |
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|
2019
Q4 | $714K | Hold |
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|
2019
Q3 | $722K | Hold |
|
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|
2019
Q2 | $674K | Hold |
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|
2019
Q1 | $606K | Hold |
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|
2018
Q4 | $528K | Hold |
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|
2018
Q3 | $511K | Buy |
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|
2018
Q2 | $396K | Hold |
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|
2018
Q1 | $381K | Buy |
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|
2017
Q4 | $401K | Buy |
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|
2017
Q3 | $348K | Buy |
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