Pinnacle Associates’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 | $487K | Sell |
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|
2025
Q1 | $523K | Buy |
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|
2024
Q4 | $438K | Sell |
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|
2024
Q3 | $505K | Buy |
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|
2024
Q2 | $456K | Sell |
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|
2024
Q1 | $433K | Sell |
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|
2023
Q4 | $505K | Buy |
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|
2023
Q3 | $469K | Sell |
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|
2023
Q2 | $554K | Buy |
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|
2023
Q1 | $554K | Sell |
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|
2022
Q4 | $608K | Buy |
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|
2022
Q3 | $509K | Sell |
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|
2022
Q2 | $587K | Buy |
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|
2022
Q1 | $559K | Buy |
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|
2021
Q4 | $615K | Buy |
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|
2021
Q3 | $493K | Buy |
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|
2021
Q2 | $363K | Buy |
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|
2021
Q1 | $260K | Sell |
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|
2020
Q4 | $302K | Buy |
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|
2020
Q3 | $266K | Buy |
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|
2020
Q2 | $231K | Sell |
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|
2020
Q1 | $240K | Hold |
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|
2019
Q4 | $246K | Sell |
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|
2019
Q3 | $330K | Hold |
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|
2019
Q2 | $308K | Buy |
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|
2019
Q1 | $266K | Hold |
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|
2018
Q4 | $232K | Sell |
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|
2018
Q3 | $277K | Hold |
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|
2018
Q2 | $269K | Hold |
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|
2018
Q1 | $259K | Buy |
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|
2017
Q4 | $218K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $226K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $202K | Sell |
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|
2016
Q2 | $237K | Buy |
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