RMDI
R.M. Davis Inc’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.1M | Sell |
317,108
-4,675
| -1% | -$650K | 0.82% | 41 |
|
|
2025
Q1 | $47.5M | Sell |
321,783
-2,330
| -0.7% | -$344K | 0.95% | 37 |
|
|
2024
Q4 | $40.3M | Sell |
324,113
-10,095
| -3% | -$1.26M | 0.79% | 45 |
|
|
2024
Q3 | $48.9M | Sell |
334,208
-9,969
| -3% | -$1.46M | 0.94% | 36 |
|
|
2024
Q2 | $44.5M | Sell |
344,177
-4,995
| -1% | -$645K | 0.9% | 41 |
|
|
2024
Q1 | $42.7M | Sell |
349,172
-8,852
| -2% | -$1.08M | 0.89% | 42 |
|
|
2023
Q4 | $47.3M | Sell |
358,024
-4,419
| -1% | -$583K | 1.09% | 33 |
|
|
2023
Q3 | $44.9M | Buy |
362,443
+6,774
| +2% | +$839K | 1.13% | 33 |
|
|
2023
Q2 | $50.8M | Buy |
355,669
+2,983
| +0.8% | +$426K | 1.22% | 29 |
|
|
2023
Q1 | $51.7M | Sell |
352,686
-4,588
| -1% | -$672K | 1.32% | 26 |
|
|
2022
Q4 | $54.5M | Sell |
357,274
-868
| -0.2% | -$132K | 1.47% | 23 |
|
|
2022
Q3 | $46.6M | Sell |
358,142
-11,800
| -3% | -$1.54M | 1.35% | 26 |
|
|
2022
Q2 | $55M | Sell |
369,942
-6,286
| -2% | -$935K | 1.53% | 17 |
|
|
2022
Q1 | $62.3M | Sell |
376,228
-18,647
| -5% | -$3.09M | 1.48% | 20 |
|
|
2021
Q4 | $74.6M | Sell |
394,875
-3,763
| -0.9% | -$711K | 1.66% | 14 |
|
|
2021
Q3 | $67.4M | Sell |
398,638
-7,852
| -2% | -$1.33M | 1.67% | 14 |
|
|
2021
Q2 | $62.7M | Sell |
406,490
-3,399
| -0.8% | -$524K | 1.58% | 15 |
|
|
2021
Q1 | $61.5M | Sell |
409,889
-21,369
| -5% | -$3.2M | 1.69% | 12 |
|
|
2020
Q4 | $66.2M | Sell |
431,258
-5,378
| -1% | -$825K | 1.9% | 11 |
|
|
2020
Q3 | $63.3M | Sell |
436,636
-3,841
| -0.9% | -$556K | 2.07% | 8 |
|
|
2020
Q2 | $56.7M | Buy |
440,477
+7,891
| +2% | +$1.02M | 2.02% | 8 |
|
|
2020
Q1 | $51.7M | Sell |
432,586
-10,688
| -2% | -$1.28M | 2.15% | 6 |
|
|
2019
Q4 | $54.5M | Sell |
443,274
-6,119
| -1% | -$752K | 1.79% | 10 |
|
|
2019
Q3 | $55.8M | Sell |
449,393
-6,750
| -1% | -$839K | 1.97% | 8 |
|
|
2019
Q2 | $52.9M | Buy |
456,143
+3,514
| +0.8% | +$408K | 1.88% | 9 |
|
|
2019
Q1 | $47.2M | Buy |
452,629
+4,128
| +0.9% | +$430K | 1.76% | 12 |
|
|
2018
Q4 | $40.7M | Buy |
448,501
+16,484
| +4% | +$1.5M | 1.67% | 13 |
|
|
2018
Q3 | $38M | Buy |
432,017
+23,035
| +6% | +$2.03M | 1.38% | 31 |
|
|
2018
Q2 | $34.9M | Buy |
408,982
+12,159
| +3% | +$1.04M | 1.36% | 30 |
|
|
2018
Q1 | $32.6M | Buy |
396,823
+23,077
| +6% | +$1.9M | 1.3% | 35 |
|
|
2017
Q4 | $34.2M | Buy |
373,746
+10,382
| +3% | +$950K | 1.34% | 30 |
|
|
2017
Q3 | $29.4M | Buy |
363,364
+23,868
| +7% | +$1.93M | 1.22% | 36 |
|
|
2017
Q2 | $26.5M | Buy |
339,496
+37,406
| +12% | +$2.92M | 1.12% | 39 |
|
|
2017
Q1 | $23.5M | Buy |
302,090
+66,944
| +28% | +$5.21M | 1.06% | 40 |
|
|
2016
Q4 | $17M | Buy |
235,146
+166,696
| +244% | +$12.1M | 0.81% | 52 |
|
|
2016
Q3 | $5.12M | Buy |
+68,450
| New | +$5.12M | 0.25% | 81 |
|