Rafferty Asset Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92M | Buy |
20,955
+3,416
| +19% | +$475K | 0.01% | 511 |
|
|
2025
Q1 | $2.59M | Sell |
17,539
-4,343
| -20% | -$641K | 0.01% | 507 |
|
|
2024
Q4 | $2.72M | Sell |
21,882
-574
| -3% | -$71.5K | 0.01% | 557 |
|
|
2024
Q3 | $3.28M | Buy |
22,456
+1,323
| +6% | +$193K | 0.01% | 513 |
|
|
2024
Q2 | $2.73M | Sell |
21,133
-1,287
| -6% | -$166K | 0.01% | 556 |
|
|
2024
Q1 | $2.74M | Buy |
22,420
+691
| +3% | +$84.4K | 0.01% | 610 |
|
|
2023
Q4 | $2.87M | Buy |
21,729
+1,885
| +9% | +$249K | 0.01% | 574 |
|
|
2023
Q3 | $2.46M | Buy |
19,844
+2,052
| +12% | +$254K | 0.01% | 554 |
|
|
2023
Q2 | $2.54M | Buy |
17,792
+3,624
| +26% | +$517K | 0.01% | 578 |
|
|
2023
Q1 | $2.08M | Buy |
14,168
+2,259
| +19% | +$331K | 0.01% | 601 |
|
|
2022
Q4 | $1.82M | Buy |
11,909
+5,130
| +76% | +$782K | 0.02% | 606 |
|
|
2022
Q3 | $882K | Buy |
6,779
+4,902
| +261% | +$638K | 0.01% | 718 |
|
|
2022
Q2 | $279K | Sell |
1,877
-375
| -17% | -$55.7K | ﹤0.01% | 935 |
|
|
2022
Q1 | $373K | Sell |
2,252
-2,164
| -49% | -$358K | ﹤0.01% | 1070 |
|
|
2021
Q4 | $834K | Sell |
4,416
-1,987
| -31% | -$375K | ﹤0.01% | 952 |
|
|
2021
Q3 | $1.08M | Buy |
6,403
+2,321
| +57% | +$392K | 0.01% | 789 |
|
|
2021
Q2 | $629K | Buy |
4,082
+516
| +14% | +$79.5K | ﹤0.01% | 1021 |
|
|
2021
Q1 | $535K | Sell |
3,566
-545
| -13% | -$81.8K | ﹤0.01% | 963 |
|
|
2020
Q4 | $631K | Buy |
4,111
+1,041
| +34% | +$160K | 0.01% | 631 |
|
|
2020
Q3 | $445K | Sell |
3,070
-1,427
| -32% | -$207K | 0.01% | 721 |
|
|
2020
Q2 | $579K | Buy |
4,497
+1,627
| +57% | +$209K | 0.01% | 676 |
|
|
2020
Q1 | $343K | Buy |
2,870
+1,079
| +60% | +$129K | 0.01% | 408 |
|
|
2019
Q4 | $220K | Sell |
1,791
-685
| -28% | -$84.1K | ﹤0.01% | 830 |
|
|
2019
Q3 | $308K | Buy |
+2,476
| New | +$308K | ﹤0.01% | 743 |
|
|
2017
Q1 | – | Sell |
-10,112
| Closed | -$732K | – | 530 |
|
|
2016
Q4 | $732K | Buy |
+10,112
| New | +$732K | 0.03% | 260 |
|