PFG Advisors’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Buy |
12,502
+2,803
| +29% | +$390K | 0.08% | 219 |
|
|
2025
Q1 | $1.43M | Buy |
9,699
+2,429
| +33% | +$358K | 0.08% | 268 |
|
|
2024
Q4 | $905K | Sell |
7,270
-1,268
| -15% | -$158K | 0.06% | 335 |
|
|
2024
Q3 | $1.25M | Sell |
8,538
-140
| -2% | -$20.5K | 0.08% | 259 |
|
|
2024
Q2 | $1.12M | Sell |
8,678
-674
| -7% | -$87.1K | 0.08% | 270 |
|
|
2024
Q1 | $1.14M | Buy |
9,352
+440
| +5% | +$53.8K | 0.08% | 262 |
|
|
2023
Q4 | $1.18M | Sell |
8,912
-317
| -3% | -$41.8K | 0.1% | 239 |
|
|
2023
Q3 | $1.14M | Buy |
9,229
+179
| +2% | +$22.2K | 0.1% | 224 |
|
|
2023
Q2 | $1.29M | Sell |
9,050
-155
| -2% | -$22.1K | 0.1% | 240 |
|
|
2023
Q1 | $1.35M | Buy |
9,205
+41
| +0.4% | +$6.01K | 0.11% | 217 |
|
|
2022
Q4 | $1.4M | Buy |
9,164
+96
| +1% | +$14.6K | 0.14% | 195 |
|
|
2022
Q3 | $1.18M | Sell |
9,068
-1,447
| -14% | -$188K | 0.13% | 194 |
|
|
2022
Q2 | $1.56M | Buy |
10,515
+20
| +0.2% | +$2.98K | 0.18% | 121 |
|
|
2022
Q1 | $1.74M | Buy |
10,495
+2,247
| +27% | +$372K | 0.17% | 132 |
|
|
2021
Q4 | $1.56M | Buy |
8,248
+971
| +13% | +$183K | 0.15% | 189 |
|
|
2021
Q3 | $1.23M | Buy |
7,277
+104
| +1% | +$17.6K | 0.14% | 206 |
|
|
2021
Q2 | $1.11M | Buy |
7,173
+353
| +5% | +$54.4K | 0.13% | 211 |
|
|
2021
Q1 | $1.02M | Buy |
6,820
+938
| +16% | +$141K | 0.13% | 203 |
|
|
2020
Q4 | $903K | Buy |
5,882
+74
| +1% | +$11.4K | 0.15% | 173 |
|
|
2020
Q3 | $897K | Buy |
5,808
+130
| +2% | +$20.1K | 0.17% | 153 |
|
|
2020
Q2 | $757K | Buy |
5,678
+270
| +5% | +$36K | 0.17% | 154 |
|
|
2020
Q1 | $684K | Buy |
5,408
+360
| +7% | +$45.5K | 0.18% | 145 |
|
|
2019
Q4 | $608K | Buy |
5,048
+100
| +2% | +$12K | 0.15% | 165 |
|
|
2019
Q3 | $618K | Buy |
4,948
+150
| +3% | +$18.7K | 0.17% | 157 |
|
|
2019
Q2 | $552K | Sell |
4,798
-30
| -0.6% | -$3.45K | 0.15% | 170 |
|
|
2019
Q1 | $522K | Sell |
4,828
-190
| -4% | -$20.5K | 0.16% | 170 |
|
|
2018
Q4 | $490K | Buy |
+5,018
| New | +$490K | 0.15% | 173 |
|