PFG Investments’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 | $1.82M | Sell |
13,104
-57
| -0.4% | -$7.93K | 0.11% | 179 |
|
|
2025
Q1 | $1.94M | Sell |
13,161
-419
| -3% | -$61.8K | 0.12% | 162 |
|
|
2024
Q4 | $1.69M | Sell |
13,580
-681
| -5% | -$84.8K | 0.11% | 185 |
|
|
2024
Q3 | $2.09M | Buy |
14,261
+268
| +2% | +$39.2K | 0.13% | 149 |
|
|
2024
Q2 | $1.81M | Buy |
13,993
+816
| +6% | +$105K | 0.13% | 158 |
|
|
2024
Q1 | $1.61M | Buy |
13,177
+3,856
| +41% | +$471K | 0.1% | 241 |
|
|
2023
Q4 | $1.23M | Buy |
9,321
+275
| +3% | +$36.3K | 0.23% | 111 |
|
|
2023
Q3 | $1.12M | Buy |
9,046
+520
| +6% | +$64.4K | 0.21% | 99 |
|
|
2023
Q2 | $1.22M | Buy |
8,526
+1,826
| +27% | +$261K | 0.22% | 96 |
|
|
2023
Q1 | $981K | Buy |
+6,700
| New | +$981K | 0.2% | 109 |
|