Raymond James & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $72M | Sell |
492,113
-56,592
| -10% | -$8.28M | 0.04% | 350 |
|
|
2024
Q2 | $70.9M | Sell |
548,705
-17,801
| -3% | -$2.3M | 0.05% | 327 |
|
|
2024
Q1 | $69.2M | Buy |
566,506
+27,622
| +5% | +$3.38M | 0.05% | 333 |
|
|
2023
Q4 | $71.1M | Buy |
538,884
+20,288
| +4% | +$2.68M | 0.05% | 301 |
|
|
2023
Q3 | $64.2M | Buy |
518,596
+329,469
| +174% | +$40.8M | 0.05% | 296 |
|
|
2023
Q2 | $27M | Buy |
189,127
+4,052
| +2% | +$578K | 0.02% | 571 |
|
|
2023
Q1 | $27.1M | Buy |
185,075
+2,843
| +2% | +$416K | 0.02% | 562 |
|
|
2022
Q4 | $27.8M | Buy |
182,232
+3,459
| +2% | +$527K | 0.03% | 531 |
|
|
2022
Q3 | $23.3M | Buy |
178,773
+1,253
| +0.7% | +$163K | 0.02% | 555 |
|
|
2022
Q2 | $26.4M | Buy |
177,520
+13,163
| +8% | +$1.96M | 0.03% | 511 |
|
|
2022
Q1 | $27.2M | Buy |
164,357
+6,653
| +4% | +$1.1M | 0.02% | 566 |
|
|
2021
Q4 | $29.8M | Buy |
157,704
+4,072
| +3% | +$769K | 0.02% | 561 |
|
|
2021
Q3 | $26M | Sell |
153,632
-8,442
| -5% | -$1.43M | 0.02% | 576 |
|
|
2021
Q2 | $25M | Sell |
162,074
-44,663
| -22% | -$6.88M | 0.02% | 603 |
|
|
2021
Q1 | $31M | Buy |
206,737
+1,002
| +0.5% | +$150K | 0.03% | 476 |
|
|
2020
Q4 | $31.6M | Buy |
205,735
+3,259
| +2% | +$500K | 0.03% | 432 |
|
|
2020
Q3 | $29.3M | Sell |
202,476
-5,104
| -2% | -$740K | 0.04% | 407 |
|
|
2020
Q2 | $26.7M | Sell |
207,580
-5,528
| -3% | -$711K | 0.04% | 412 |
|
|
2020
Q1 | $25.5M | Sell |
213,108
-2,987
| -1% | -$357K | 0.04% | 369 |
|
|
2019
Q4 | $26.5M | Buy |
216,095
+5,552
| +3% | +$682K | 0.03% | 467 |
|
|
2019
Q3 | $26.2M | Buy |
210,543
+5,152
| +3% | +$640K | 0.04% | 442 |
|
|
2019
Q2 | $23.8M | Buy |
205,391
+4,143
| +2% | +$481K | 0.03% | 481 |
|
|
2019
Q1 | $21M | Buy |
201,248
+6,311
| +3% | +$658K | 0.03% | 505 |
|
|
2018
Q4 | $17.7M | Sell |
194,937
-643
| -0.3% | -$58.4K | 0.03% | 518 |
|
|
2018
Q3 | $17.2M | Buy |
195,580
+21,424
| +12% | +$1.88M | 0.03% | 590 |
|
|
2018
Q2 | $14.9M | Buy |
174,156
+30,321
| +21% | +$2.59M | 0.03% | 629 |
|
|
2018
Q1 | $11.8M | Sell |
143,835
-35,892
| -20% | -$2.95M | 0.02% | 688 |
|
|
2017
Q4 | $16.4M | Buy |
179,727
+25,324
| +16% | +$2.32M | 0.03% | 545 |
|
|
2017
Q3 | $12.5M | Buy |
154,403
+12,457
| +9% | +$1.01M | 0.03% | 632 |
|
|
2017
Q2 | $11.1M | Buy |
141,946
+16,711
| +13% | +$1.3M | 0.02% | 660 |
|
|
2017
Q1 | $9.74M | Sell |
125,235
-35,393
| -22% | -$2.75M | 0.02% | 686 |
|
|
2016
Q4 | $11.6M | Sell |
160,628
-25,708
| -14% | -$1.86M | 0.03% | 564 |
|
|
2016
Q3 | $13.9M | Sell |
186,336
-27,745
| -13% | -$2.08M | 0.04% | 467 |
|
|
2016
Q2 | $18.1M | Buy |
214,081
+16,300
| +8% | +$1.38M | 0.06% | 347 |
|
|
2016
Q1 | $13.6M | Sell |
197,781
-3,723
| -2% | -$257K | 0.05% | 423 |
|
|
2015
Q4 | $12M | Buy |
201,504
+43,639
| +28% | +$2.61M | 0.04% | 458 |
|
|
2015
Q3 | $8.7M | Buy |
157,865
+4,371
| +3% | +$241K | 0.04% | 534 |
|
|
2015
Q2 | $7.46M | Buy |
153,494
+2,017
| +1% | +$98.1K | 0.03% | 631 |
|
|
2015
Q1 | $8.21M | Buy |
151,477
+33,930
| +29% | +$1.84M | 0.04% | 527 |
|
|
2014
Q4 | $6.27M | Buy |
117,547
+31,738
| +37% | +$1.69M | 0.03% | 588 |
|
|
2014
Q3 | $4.14M | Buy |
85,809
+1,908
| +2% | +$92K | 0.02% | 721 |
|
|
2014
Q2 | $4.15M | Buy |
83,901
+654
| +0.8% | +$32.3K | 0.03% | 718 |
|
|
2014
Q1 | $3.78M | Buy |
83,247
+12,174
| +17% | +$553K | 0.03% | 694 |
|
|
2013
Q4 | $3M | Buy |
71,073
+24,956
| +54% | +$1.05M | 0.02% | 751 |
|
|
2013
Q3 | $1.9M | Sell |
46,117
-35,064
| -43% | -$1.45M | 0.02% | 912 |
|
|
2013
Q2 | $3.35M | Buy |
+81,181
| New | +$3.35M | 0.03% | 575 |
|