Pittenger & Anderson Inc’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,325
| Closed | -$2.55M | – | 427 |
|
|
2023
Q4 | $2.55M | Sell |
19,325
-250
| -1% | -$33K | 0.11% | 131 |
|
|
2023
Q3 | $2.42M | Buy |
19,575
+405
| +2% | +$50.2K | 0.12% | 126 |
|
|
2023
Q2 | $2.74M | Buy |
19,170
+365
| +2% | +$52.1K | 0.13% | 128 |
|
|
2023
Q1 | $2.75M | Buy |
18,805
+105
| +0.6% | +$15.4K | 0.14% | 128 |
|
|
2022
Q4 | $2.85M | Hold |
18,700
| – | – | 0.16% | 125 |
|
|
2022
Q3 | $2.43M | Buy |
18,700
+440
| +2% | +$57.3K | 0.15% | 126 |
|
|
2022
Q2 | $2.72M | Buy |
18,260
+150
| +0.8% | +$22.3K | 0.16% | 121 |
|
|
2022
Q1 | $3M | Buy |
18,110
+735
| +4% | +$122K | 0.15% | 124 |
|
|
2021
Q4 | $3.28M | Buy |
17,375
+945
| +6% | +$178K | 0.15% | 124 |
|
|
2021
Q3 | $2.78M | Buy |
16,430
+300
| +2% | +$50.7K | 0.14% | 125 |
|
|
2021
Q2 | $2.49M | Buy |
16,130
+420
| +3% | +$64.7K | 0.13% | 134 |
|
|
2021
Q1 | $2.36M | Buy |
15,710
+755
| +5% | +$113K | 0.13% | 135 |
|
|
2020
Q4 | $2.3M | Buy |
14,955
+705
| +5% | +$108K | 0.13% | 141 |
|
|
2020
Q3 | $2.07M | Buy |
14,250
+725
| +5% | +$105K | 0.13% | 142 |
|
|
2020
Q2 | $1.74M | Buy |
13,525
+950
| +8% | +$122K | 0.12% | 141 |
|
|
2020
Q1 | $1.5M | Buy |
+12,575
| New | +$1.5M | 0.13% | 137 |
|
|
2018
Q2 | – | Sell |
-975
| Closed | -$80K | – | 380 |
|
|
2018
Q1 | $80K | Sell |
975
-850
| -47% | -$69.7K | 0.01% | 247 |
|
|
2017
Q4 | $167K | Sell |
1,825
-100
| -5% | -$9.15K | 0.01% | 223 |
|
|
2017
Q3 | $156K | Sell |
1,925
-1,700
| -47% | -$138K | 0.01% | 220 |
|
|
2017
Q2 | $283K | Sell |
3,625
-1,365
| -27% | -$107K | 0.03% | 201 |
|
|
2017
Q1 | $388K | Sell |
4,990
-2,095
| -30% | -$163K | 0.04% | 192 |
|
|
2016
Q4 | $513K | Sell |
7,085
-925
| -12% | -$67K | 0.05% | 190 |
|
|
2016
Q3 | $599K | Sell |
8,010
-805
| -9% | -$60.2K | 0.07% | 185 |
|
|
2016
Q2 | $745K | Buy |
8,815
+2,475
| +39% | +$209K | 0.08% | 183 |
|
|
2016
Q1 | $437K | Buy |
6,340
+3,180
| +101% | +$219K | 0.05% | 205 |
|
|
2015
Q4 | $189K | Buy |
3,160
+225
| +8% | +$13.5K | 0.02% | 245 |
|
|
2015
Q3 | $162K | Hold |
2,935
| – | – | 0.02% | 261 |
|
|
2015
Q2 | $143K | Buy |
+2,935
| New | +$143K | 0.02% | 267 |
|