R.M. Davis Inc’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 | $44.1M | Sell |
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|
2025
Q1 | $47.5M | Sell |
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|
2024
Q4 | $40.3M | Sell |
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|
2024
Q3 | $48.9M | Sell |
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|
2024
Q2 | $44.5M | Sell |
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|
2024
Q1 | $42.7M | Sell |
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|
2023
Q4 | $47.3M | Sell |
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|
2023
Q3 | $44.9M | Buy |
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|
2023
Q2 | $50.8M | Buy |
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|
2023
Q1 | $51.7M | Sell |
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|
2022
Q4 | $54.5M | Sell |
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|
2022
Q3 | $46.6M | Sell |
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|
2022
Q2 | $55M | Sell |
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|
2022
Q1 | $62.3M | Sell |
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|
2021
Q4 | $74.6M | Sell |
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|
2021
Q3 | $67.4M | Sell |
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|
2021
Q2 | $62.7M | Sell |
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|
2021
Q1 | $61.5M | Sell |
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|
2020
Q4 | $66.2M | Sell |
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|
2020
Q3 | $63.3M | Sell |
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|
2020
Q2 | $56.7M | Buy |
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|
2020
Q1 | $51.7M | Sell |
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|
2019
Q4 | $54.5M | Sell |
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|
2019
Q3 | $55.8M | Sell |
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|
2019
Q2 | $52.9M | Buy |
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|
2019
Q1 | $47.2M | Buy |
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|
2018
Q4 | $40.7M | Buy |
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|
2018
Q3 | $38M | Buy |
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|
2018
Q2 | $34.9M | Buy |
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|
2018
Q1 | $32.6M | Buy |
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|
2017
Q4 | $34.2M | Buy |
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|
2017
Q3 | $29.4M | Buy |
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|
2017
Q2 | $26.5M | Buy |
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|
2017
Q1 | $23.5M | Buy |
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|
2016
Q4 | $17M | Buy |
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|
2016
Q3 | $5.12M | Buy |
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