Rehmann Capital Advisory Group’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Buy |
1,596
+35
| +2% | +$4.87K | 0.01% | 548 |
|
|
2025
Q1 | $230K | Buy |
+1,561
| New | +$230K | 0.01% | 545 |
|
|
2024
Q4 | – | Sell |
-1,640
| Closed | -$240K | – | 602 |
|
|
2024
Q3 | $240K | Sell |
1,640
-91
| -5% | -$13.3K | 0.02% | 529 |
|
|
2024
Q2 | $224K | Buy |
+1,731
| New | +$224K | 0.02% | 531 |
|
|
2023
Q3 | – | Sell |
-1,425
| Closed | -$204K | – | 538 |
|
|
2023
Q2 | $204K | Buy |
1,425
+1
| +0.1% | +$143 | 0.02% | 516 |
|
|
2023
Q1 | $209K | Buy |
1,424
+2
| +0.1% | +$293 | 0.02% | 510 |
|
|
2022
Q4 | $217K | Buy |
+1,422
| New | +$217K | 0.02% | 501 |
|
|
2022
Q3 | – | Sell |
-1,439
| Closed | -$214K | – | 530 |
|
|
2022
Q2 | $214K | Buy |
1,439
+22
| +2% | +$3.28K | 0.02% | 455 |
|
|
2022
Q1 | $235K | Buy |
1,417
+35
| +3% | +$5.8K | 0.02% | 467 |
|
|
2021
Q4 | $261K | Buy |
1,382
+1
| +0.1% | +$189 | 0.02% | 467 |
|
|
2021
Q3 | $234K | Buy |
1,381
+1
| +0.1% | +$169 | 0.02% | 489 |
|
|
2021
Q2 | $213K | Buy |
1,380
+1
| +0.1% | +$154 | 0.02% | 511 |
|
|
2021
Q1 | $207K | Buy |
1,379
+9
| +0.7% | +$1.35K | 0.02% | 493 |
|
|
2020
Q4 | $210K | Sell |
1,370
-11
| -0.8% | -$1.69K | 0.02% | 460 |
|
|
2020
Q3 | $200K | Buy |
+1,381
| New | +$200K | 0.03% | 411 |
|
|
2019
Q3 | $156K | Buy |
1,252
+400
| +47% | +$49.7K | 0.02% | 352 |
|
|
2019
Q2 | $98.9K | Sell |
852
-526
| -38% | -$61.1K | 0.01% | 617 |
|
|
2019
Q1 | $144K | Buy |
1,378
+1
| +0.1% | +$104 | 0.02% | 488 |
|
|
2018
Q4 | $125K | Hold |
1,377
| – | – | 0.02% | 347 |
|
|
2018
Q3 | $121K | Sell |
1,377
-3
| -0.2% | -$264 | 0.02% | 537 |
|
|
2018
Q2 | $118K | Sell |
1,380
-24
| -2% | -$2.05K | 0.02% | 518 |
|
|
2018
Q1 | $115K | Buy |
+1,404
| New | +$115K | 0.02% | 502 |
|
|
2017
Q4 | – | Sell |
-3,531
| Closed | -$286K | – | 389 |
|
|
2017
Q3 | $286K | Sell |
3,531
-818
| -19% | -$66.3K | 0.05% | 276 |
|
|
2017
Q2 | $339K | Buy |
+4,349
| New | +$339K | 0.06% | 224 |
|