Rossmore Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333K | Sell |
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|
2025
Q1 | $383K | Sell |
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|
2024
Q4 | $354K | Hold |
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|
2024
Q3 | $416K | Hold |
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|
2024
Q2 | $368K | Hold |
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|
2024
Q1 | $348K | Hold |
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|
2023
Q4 | $376K | Hold |
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|
2023
Q3 | $353K | Buy |
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|
2023
Q2 | $393K | Buy |
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|
2023
Q1 | $375K | Hold |
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|
2022
Q4 | $391K | Buy |
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|
2022
Q3 | $313K | Buy |
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|
2022
Q2 | $314K | Buy |
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|
2022
Q1 | $299K | Sell |
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|
2021
Q4 | $344K | Hold |
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|
2021
Q3 | $308K | Buy |
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|
2021
Q2 | $260K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $147K | Buy |
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