Pinnacle Associates’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 | $487K | Sell |
3,502
-45
| -1% | -$6.26K | 0.01% | 637 |
|
|
2025
Q1 | $523K | Buy |
3,547
+31
| +0.9% | +$4.57K | 0.01% | 607 |
|
|
2024
Q4 | $438K | Sell |
3,516
-308
| -8% | -$38.3K | 0.01% | 631 |
|
|
2024
Q3 | $505K | Buy |
3,824
+294
| +8% | +$38.8K | 0.01% | 560 |
|
|
2024
Q2 | $456K | Sell |
3,530
-12
| -0.3% | -$1.55K | 0.01% | 598 |
|
|
2024
Q1 | $433K | Sell |
3,542
-282
| -7% | -$34.5K | 0.01% | 615 |
|
|
2023
Q4 | $505K | Buy |
3,824
+38
| +1% | +$5.02K | 0.01% | 568 |
|
|
2023
Q3 | $469K | Sell |
3,786
-96
| -2% | -$11.9K | 0.01% | 564 |
|
|
2023
Q2 | $554K | Buy |
3,882
+100
| +3% | +$14.3K | 0.01% | 564 |
|
|
2023
Q1 | $554K | Sell |
3,782
-205
| -5% | -$30K | 0.01% | 500 |
|
|
2022
Q4 | $608K | Buy |
3,987
+75
| +2% | +$11.4K | 0.01% | 478 |
|
|
2022
Q3 | $509K | Sell |
3,912
-35
| -0.9% | -$4.55K | 0.01% | 493 |
|
|
2022
Q2 | $587K | Buy |
3,947
+569
| +17% | +$84.6K | 0.01% | 496 |
|
|
2022
Q1 | $559K | Buy |
3,378
+120
| +4% | +$19.9K | 0.01% | 531 |
|
|
2021
Q4 | $615K | Buy |
3,258
+344
| +12% | +$64.9K | 0.01% | 525 |
|
|
2021
Q3 | $493K | Buy |
2,914
+560
| +24% | +$94.7K | 0.01% | 553 |
|
|
2021
Q2 | $363K | Buy |
2,354
+620
| +36% | +$95.6K | 0.01% | 605 |
|
|
2021
Q1 | $260K | Sell |
1,734
-236
| -12% | -$35.4K | 0.01% | 652 |
|
|
2020
Q4 | $302K | Buy |
1,970
+136
| +7% | +$20.8K | 0.01% | 593 |
|
|
2020
Q3 | $266K | Buy |
1,834
+42
| +2% | +$6.09K | 0.01% | 586 |
|
|
2020
Q2 | $231K | Sell |
1,792
-213
| -11% | -$27.5K | 0.01% | 602 |
|
|
2020
Q1 | $240K | Hold |
2,005
| – | – | 0.01% | 577 |
|
|
2019
Q4 | $246K | Sell |
2,005
-650
| -24% | -$79.8K | 0.01% | 628 |
|
|
2019
Q3 | $330K | Hold |
2,655
| – | – | 0.01% | 586 |
|
|
2019
Q2 | $308K | Buy |
2,655
+100
| +4% | +$11.6K | 0.01% | 596 |
|
|
2019
Q1 | $266K | Hold |
2,555
| – | – | 0.01% | 616 |
|
|
2018
Q4 | $232K | Sell |
2,555
-594
| -19% | -$53.9K | 0.01% | 620 |
|
|
2018
Q3 | $277K | Hold |
3,149
| – | – | 0.01% | 622 |
|
|
2018
Q2 | $269K | Hold |
3,149
| – | – | 0.01% | 612 |
|
|
2018
Q1 | $259K | Buy |
3,149
+770
| +32% | +$63.3K | 0.01% | 601 |
|
|
2017
Q4 | $218K | Buy |
+2,379
| New | +$218K | ﹤0.01% | 627 |
|
|
2017
Q3 | – | Sell |
-2,894
| Closed | -$226K | – | 669 |
|
|
2017
Q2 | $226K | Buy |
+2,894
| New | +$226K | ﹤0.01% | 613 |
|
|
2016
Q4 | – | Sell |
-2,700
| Closed | -$202K | – | 636 |
|
|
2016
Q3 | $202K | Sell |
2,700
-100
| -4% | -$7.48K | ﹤0.01% | 605 |
|
|
2016
Q2 | $237K | Buy |
+2,800
| New | +$237K | 0.01% | 576 |
|