Pinion Investment 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 | $388K | Sell |
2,787
-12
| -0.4% | -$1.67K | 0.13% | 113 |
|
|
2025
Q1 | $413K | Sell |
2,799
-391
| -12% | -$57.7K | 0.09% | 107 |
|
|
2024
Q4 | $397K | Sell |
3,190
-341
| -10% | -$42.5K | 0.16% | 105 |
|
|
2024
Q3 | $516K | Buy |
3,531
+1
| +0% | +$146 | 0.22% | 89 |
|
|
2024
Q2 | $456K | Buy |
3,530
+179
| +5% | +$23.1K | 0.23% | 86 |
|
|
2024
Q1 | $410K | Sell |
3,351
-1,040
| -24% | -$127K | 0.21% | 95 |
|
|
2023
Q4 | $580K | Sell |
4,391
-10
| -0.2% | -$1.32K | 0.35% | 57 |
|
|
2023
Q3 | $545K | Sell |
4,401
-47
| -1% | -$5.82K | 0.35% | 68 |
|
|
2023
Q2 | $635K | Buy |
4,448
+622
| +16% | +$88.8K | 0.43% | 49 |
|
|
2023
Q1 | $561K | Sell |
3,826
-525
| -12% | -$77K | 0.53% | 54 |
|
|
2022
Q4 | $663K | Sell |
4,351
-1,155
| -21% | -$176K | 0.63% | 42 |
|
|
2022
Q3 | $717K | Sell |
5,506
-30
| -0.5% | -$3.91K | 0.63% | 35 |
|
|
2022
Q2 | $824K | Buy |
5,536
+1
| +0% | +$149 | 0.69% | 39 |
|
|
2022
Q1 | $916K | Buy |
5,535
+55
| +1% | +$9.1K | 0.64% | 41 |
|
|
2021
Q4 | $1.04M | Sell |
5,480
-4
| -0.1% | -$755 | 0.7% | 39 |
|
|
2021
Q3 | $927K | Sell |
5,484
-71
| -1% | -$12K | 0.75% | 34 |
|
|
2021
Q2 | $856K | Buy |
5,555
+6
| +0.1% | +$925 | 0.69% | 36 |
|
|
2021
Q1 | $832K | Buy |
5,549
+879
| +19% | +$132K | 0.77% | 33 |
|
|
2020
Q4 | $717K | Sell |
4,670
-235
| -5% | -$36.1K | 0.75% | 35 |
|
|
2020
Q3 | $631K | Hold |
4,905
| – | – | 0.95% | 33 |
|
|
2020
Q2 | $631K | Sell |
4,905
-115
| -2% | -$14.8K | 0.95% | 33 |
|
|
2020
Q1 | $600K | Buy |
5,020
+450
| +10% | +$53.8K | 1.29% | 26 |
|
|
2019
Q4 | $561K | Buy |
4,570
+775
| +20% | +$95.1K | 1.04% | 35 |
|
|
2019
Q3 | $471K | Sell |
3,795
-120
| -3% | -$14.9K | 0.96% | 41 |
|
|
2019
Q2 | $454K | Sell |
3,915
-1,879
| -32% | -$218K | 0.97% | 40 |
|
|
2019
Q1 | $604K | Sell |
5,794
-535
| -8% | -$55.8K | 1.06% | 30 |
|
|
2018
Q4 | $574K | Buy |
6,329
+1,311
| +26% | +$119K | 1.21% | 21 |
|
|
2018
Q3 | $441K | Buy |
5,018
+215
| +4% | +$18.9K | 0.85% | 46 |
|
|
2018
Q2 | $410K | Buy |
4,803
+360
| +8% | +$30.7K | 0.79% | 53 |
|
|
2018
Q1 | $365K | Buy |
+4,443
| New | +$365K | 0.78% | 56 |
|