Raymond James Financial Services Advisors’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 | $13.8M | Sell |
94,639
-14,606
| -13% | -$2.14M | 0.02% | 720 |
|
|
2024
Q2 | $14.1M | Sell |
109,245
-5,204
| -5% | -$672K | 0.02% | 655 |
|
|
2024
Q1 | $14M | Buy |
114,449
+26,336
| +30% | +$3.22M | 0.02% | 660 |
|
|
2023
Q4 | $11.6M | Buy |
88,113
+6,912
| +9% | +$912K | 0.02% | 688 |
|
|
2023
Q3 | $10.1M | Sell |
81,201
-15,926
| -16% | -$1.97M | 0.02% | 701 |
|
|
2023
Q2 | $13.9M | Sell |
97,127
-3,418
| -3% | -$488K | 0.02% | 587 |
|
|
2023
Q1 | $14.7M | Sell |
100,545
-2,250
| -2% | -$330K | 0.03% | 545 |
|
|
2022
Q4 | $15.7M | Buy |
102,795
+3,182
| +3% | +$485K | 0.03% | 498 |
|
|
2022
Q3 | $13M | Sell |
99,613
-2,928
| -3% | -$381K | 0.03% | 526 |
|
|
2022
Q2 | $15.3M | Sell |
102,541
-6,516
| -6% | -$969K | 0.03% | 486 |
|
|
2022
Q1 | $18.1M | Sell |
109,057
-14,488
| -12% | -$2.4M | 0.03% | 480 |
|
|
2021
Q4 | $23.3M | Buy |
123,545
+137
| +0.1% | +$25.9K | 0.04% | 396 |
|
|
2021
Q3 | $20.9M | Buy |
123,408
+6,751
| +6% | +$1.14M | 0.04% | 433 |
|
|
2021
Q2 | $18M | Buy |
116,657
+5,652
| +5% | +$871K | 0.04% | 470 |
|
|
2021
Q1 | $16.6M | Buy |
111,005
+1,596
| +1% | +$239K | 0.04% | 451 |
|
|
2020
Q4 | $16.8M | Buy |
109,409
+8,159
| +8% | +$1.25M | 0.04% | 408 |
|
|
2020
Q3 | $14.7M | Sell |
101,250
-6,838
| -6% | -$991K | 0.04% | 392 |
|
|
2020
Q2 | $13.9M | Buy |
108,088
+4,866
| +5% | +$626K | 0.04% | 378 |
|
|
2020
Q1 | $12.3M | Buy |
103,222
+13,297
| +15% | +$1.59M | 0.05% | 315 |
|
|
2019
Q4 | $11M | Buy |
89,925
+1,717
| +2% | +$211K | 0.04% | 477 |
|
|
2019
Q3 | $11M | Sell |
88,208
-3,516
| -4% | -$437K | 0.04% | 443 |
|
|
2019
Q2 | $10.6M | Sell |
91,724
-6,180
| -6% | -$717K | 0.04% | 432 |
|
|
2019
Q1 | $10.2M | Sell |
97,904
-169
| -0.2% | -$17.6K | 0.04% | 417 |
|
|
2018
Q4 | $8.9M | Buy |
98,073
+12,378
| +14% | +$1.12M | 0.05% | 384 |
|
|
2018
Q3 | $7.54M | Buy |
85,695
+1,256
| +1% | +$110K | 0.03% | 496 |
|
|
2018
Q2 | $7.21M | Buy |
84,439
+1,548
| +2% | +$132K | 0.04% | 481 |
|
|
2018
Q1 | $6.81M | Sell |
82,891
-20,983
| -20% | -$1.72M | 0.04% | 448 |
|
|
2017
Q4 | $9.5M | Buy |
103,874
+7,534
| +8% | +$689K | 0.06% | 362 |
|
|
2017
Q3 | $7.8M | Buy |
96,340
+1,765
| +2% | +$143K | 0.05% | 404 |
|
|
2017
Q2 | $7.37M | Buy |
94,575
+3,989
| +4% | +$311K | 0.05% | 400 |
|
|
2017
Q1 | $7.05M | Buy |
90,586
+7,192
| +9% | +$559K | 0.05% | 380 |
|
|
2016
Q4 | $6.03M | Sell |
83,394
-3,826
| -4% | -$277K | 0.05% | 399 |
|
|
2016
Q3 | $6.53M | Sell |
87,220
-1,999
| -2% | -$150K | 0.06% | 360 |
|
|
2016
Q2 | $7.54M | Buy |
89,219
+10,777
| +14% | +$911K | 0.07% | 299 |
|
|
2016
Q1 | $5.41M | Buy |
78,442
+3,712
| +5% | +$256K | 0.06% | 337 |
|
|
2015
Q4 | $4.47M | Buy |
74,730
+13,768
| +23% | +$823K | 0.05% | 391 |
|
|
2015
Q3 | $3.36M | Buy |
+60,962
| New | +$3.36M | 0.06% | 377 |
|
|
2013
Q3 | – | Sell |
-32,507
| Closed | -$1.34M | – | 521 |
|
|
2013
Q2 | $1.34M | Buy |
+32,507
| New | +$1.34M | 0.04% | 513 |
|