Retirement Planning Company of New England’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 | $451K | Buy |
3,244
+12
| +0.4% | +$1.67K | 0.2% | 138 |
|
|
2025
Q1 | $477K | Buy |
3,232
+11
| +0.3% | +$1.62K | 0.24% | 126 |
|
|
2024
Q4 | $401K | Buy |
3,221
+10
| +0.3% | +$1.25K | 0.19% | 136 |
|
|
2024
Q3 | $470K | Sell |
3,211
-98
| -3% | -$14.3K | 0.23% | 123 |
|
|
2024
Q2 | $427K | Sell |
3,309
-290
| -8% | -$37.5K | 0.23% | 124 |
|
|
2024
Q1 | $440K | Sell |
3,599
-217
| -6% | -$26.5K | 0.24% | 126 |
|
|
2023
Q4 | $504K | Buy |
3,816
+189
| +5% | +$24.9K | 0.23% | 116 |
|
|
2023
Q3 | $449K | Sell |
3,627
-304
| -8% | -$37.6K | 0.25% | 111 |
|
|
2023
Q2 | $561K | Buy |
3,931
+10
| +0.3% | +$1.43K | 0.32% | 99 |
|
|
2023
Q1 | $574K | Sell |
3,921
-46
| -1% | -$6.74K | 0.35% | 100 |
|
|
2022
Q4 | $605K | Hold |
3,967
| – | – | 0.39% | 85 |
|
|
2022
Q3 | $516K | Buy |
3,967
+12
| +0.3% | +$1.56K | 0.37% | 91 |
|
|
2022
Q2 | $588K | Buy |
3,955
+9
| +0.2% | +$1.34K | 0.4% | 82 |
|
|
2022
Q1 | $653K | Buy |
3,946
+9
| +0.2% | +$1.49K | 0.37% | 82 |
|
|
2021
Q4 | $743K | Buy |
+3,937
| New | +$743K | 0.36% | 75 |
|