RhumbLine Advisers’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 | $58.2M | Buy |
418,047
+9,942
| +2% | +$1.38M | 0.05% | 308 |
|
|
2025
Q1 | $60.2M | Buy |
408,105
+24,402
| +6% | +$3.6M | 0.06% | 282 |
|
|
2024
Q4 | $47.8M | Sell |
383,703
-44,302
| -10% | -$5.52M | 0.04% | 348 |
|
|
2024
Q3 | $62.6M | Sell |
428,005
-11,957
| -3% | -$1.75M | 0.06% | 284 |
|
|
2024
Q2 | $56.8M | Buy |
439,962
+9,490
| +2% | +$1.23M | 0.05% | 294 |
|
|
2024
Q1 | $52.6M | Sell |
430,472
-19,113
| -4% | -$2.34M | 0.05% | 315 |
|
|
2023
Q4 | $59.3M | Sell |
449,585
-2,233
| -0.5% | -$295K | 0.06% | 273 |
|
|
2023
Q3 | $55.9M | Buy |
451,818
+16,917
| +4% | +$2.09M | 0.06% | 260 |
|
|
2023
Q2 | $62.1M | Buy |
434,901
+72,118
| +20% | +$10.3M | 0.07% | 250 |
|
|
2023
Q1 | $53.1M | Buy |
362,783
+12,066
| +3% | +$1.77M | 0.07% | 273 |
|
|
2022
Q4 | $53.5M | Buy |
350,717
+22,969
| +7% | +$3.5M | 0.07% | 258 |
|
|
2022
Q3 | $42.7M | Buy |
327,748
+10,176
| +3% | +$1.32M | 0.06% | 278 |
|
|
2022
Q2 | $47.2M | Buy |
317,572
+32,665
| +11% | +$4.86M | 0.07% | 260 |
|
|
2022
Q1 | $47.2M | Buy |
284,907
+2,022
| +0.7% | +$335K | 0.06% | 279 |
|
|
2021
Q4 | $53.4M | Buy |
282,885
+1,165
| +0.4% | +$220K | 0.07% | 263 |
|
|
2021
Q3 | $47.6M | Buy |
281,720
+2,745
| +1% | +$464K | 0.06% | 257 |
|
|
2021
Q2 | $43M | Sell |
278,975
-10,915
| -4% | -$1.68M | 0.06% | 290 |
|
|
2021
Q1 | $43.5M | Sell |
289,890
-24,327
| -8% | -$3.65M | 0.06% | 282 |
|
|
2020
Q4 | $48.2M | Sell |
314,217
-3,492
| -1% | -$536K | 0.07% | 252 |
|
|
2020
Q3 | $46M | Sell |
317,709
-41,647
| -12% | -$6.03M | 0.07% | 239 |
|
|
2020
Q2 | $46.2M | Sell |
359,356
-2,665
| -0.7% | -$343K | 0.08% | 222 |
|
|
2020
Q1 | $43.3M | Buy |
362,021
+59,916
| +20% | +$7.16M | 0.09% | 197 |
|
|
2019
Q4 | $37.1M | Buy |
302,105
+8,836
| +3% | +$1.09M | 0.06% | 288 |
|
|
2019
Q3 | $36.4M | Buy |
293,269
+7,135
| +2% | +$886K | 0.07% | 267 |
|
|
2019
Q2 | $33.2M | Sell |
286,134
-3,738
| -1% | -$434K | 0.06% | 292 |
|
|
2019
Q1 | $30.2M | Sell |
289,872
-35,021
| -11% | -$3.65M | 0.06% | 293 |
|
|
2018
Q4 | $29.5M | Buy |
324,893
+655
| +0.2% | +$59.5K | 0.06% | 280 |
|
|
2018
Q3 | $28.5M | Sell |
324,238
-19,453
| -6% | -$1.71M | 0.06% | 338 |
|
|
2018
Q2 | $29.3M | Sell |
343,691
-9,359
| -3% | -$799K | 0.06% | 321 |
|
|
2018
Q1 | $29M | Sell |
353,050
-3,402
| -1% | -$279K | 0.06% | 323 |
|
|
2017
Q4 | $32.6M | Buy |
356,452
+5,212
| +1% | +$477K | 0.07% | 294 |
|
|
2017
Q3 | $28.4M | Buy |
351,240
+27,868
| +9% | +$2.25M | 0.06% | 307 |
|
|
2017
Q2 | $25.2M | Sell |
323,372
-18,757
| -5% | -$1.46M | 0.06% | 335 |
|
|
2017
Q1 | $26.6M | Buy |
342,129
+8,014
| +2% | +$623K | 0.06% | 320 |
|
|
2016
Q4 | $24.2M | Buy |
334,115
+71,637
| +27% | +$5.18M | 0.06% | 324 |
|
|
2016
Q3 | $19.6M | Buy |
262,478
+6,073
| +2% | +$455K | 0.05% | 341 |
|
|
2016
Q2 | $21.7M | Buy |
256,405
+37,287
| +17% | +$3.15M | 0.06% | 302 |
|
|
2016
Q1 | $15.1M | Buy |
219,118
+87,712
| +67% | +$6.05M | 0.05% | 383 |
|
|
2015
Q4 | $7.85M | Buy |
131,406
+1,598
| +1% | +$95.5K | 0.03% | 612 |
|
|
2015
Q3 | $7.15M | Buy |
129,808
+7,571
| +6% | +$417K | 0.02% | 644 |
|
|
2015
Q2 | $5.94M | Sell |
122,237
-2,776
| -2% | -$135K | 0.02% | 751 |
|
|
2015
Q1 | $6.78M | Sell |
125,013
-7,022
| -5% | -$381K | 0.02% | 688 |
|
|
2014
Q4 | $7.04M | Buy |
132,035
+1,680
| +1% | +$89.5K | 0.02% | 633 |
|
|
2014
Q3 | $6.29M | Buy |
130,355
+500
| +0.4% | +$24.1K | 0.02% | 664 |
|
|
2014
Q2 | $6.42M | Sell |
129,855
-1,467
| -1% | -$72.5K | 0.02% | 677 |
|
|
2014
Q1 | $5.96M | Sell |
131,322
-3,880
| -3% | -$176K | 0.02% | 731 |
|
|
2013
Q4 | $5.71M | Sell |
135,202
-1,192
| -0.9% | -$50.4K | 0.02% | 752 |
|
|
2013
Q3 | $5.63M | Sell |
136,394
-400
| -0.3% | -$16.5K | 0.02% | 750 |
|
|
2013
Q2 | $5.64M | Buy |
+136,794
| New | +$5.64M | 0.02% | 718 |
|