RFG Advisory’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 | $873K | Sell |
6,278
-27
| -0.4% | -$3.76K | 0.02% | 469 |
|
|
2025
Q1 | $930K | Sell |
6,305
-6,694
| -51% | -$988K | 0.03% | 417 |
|
|
2024
Q4 | $1.62M | Sell |
12,999
-1,216
| -9% | -$151K | 0.05% | 285 |
|
|
2024
Q3 | $2.08M | Buy |
14,215
+1,095
| +8% | +$160K | 0.06% | 240 |
|
|
2024
Q2 | $1.69M | Buy |
13,120
+1,624
| +14% | +$210K | 0.06% | 255 |
|
|
2024
Q1 | $1.4M | Buy |
11,496
+403
| +4% | +$49.2K | 0.05% | 286 |
|
|
2023
Q4 | $1.46M | Buy |
11,093
+3,609
| +48% | +$476K | 0.06% | 256 |
|
|
2023
Q3 | $927K | Buy |
7,484
+5,938
| +384% | +$735K | 0.04% | 307 |
|
|
2023
Q2 | $221K | Buy |
1,546
+47
| +3% | +$6.71K | 0.01% | 587 |
|
|
2023
Q1 | $220K | Sell |
1,499
-17
| -1% | -$2.49K | 0.01% | 580 |
|
|
2022
Q4 | $237K | Sell |
1,516
-254
| -14% | -$39.8K | 0.01% | 555 |
|
|
2022
Q3 | $247K | Sell |
1,770
-126
| -7% | -$17.6K | 0.01% | 536 |
|
|
2022
Q2 | $295K | Buy |
+1,896
| New | +$295K | 0.02% | 467 |
|
|
2022
Q1 | – | Sell |
-1,276
| Closed | -$241K | – | 510 |
|
|
2021
Q4 | $241K | Buy |
1,276
+86
| +7% | +$16.2K | 0.02% | 428 |
|
|
2021
Q3 | $201K | Buy |
+1,190
| New | +$201K | 0.02% | 407 |
|