RFG Advisory’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
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|
2025
Q4 | $830K | Sell |
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|
2025
Q3 | $909K | Buy |
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|
2025
Q2 | $873K | Sell |
|
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|
2025
Q1 | $930K | Sell |
|
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|
2024
Q4 | $1.62M | Sell |
|
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|
2024
Q3 | $2.08M | Buy |
|
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|
2024
Q2 | $1.69M | Buy |
|
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|
2024
Q1 | $1.4M | Buy |
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|
2023
Q4 | $1.46M | Buy |
|
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|
2023
Q3 | $927K | Buy |
|
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|
2023
Q2 | $221K | Buy |
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|
2023
Q1 | $220K | Sell |
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|
2022
Q4 | $237K | Sell |
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|
2022
Q3 | $247K | Sell |
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|
2022
Q2 | $295K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $241K | Buy |
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|
2021
Q3 | $201K | Buy |
|