RPC
Rossmore Private Capital’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333K | Sell |
2,395
-203
| -8% | -$28.2K | 0.04% | 212 |
|
|
2025
Q1 | $383K | Sell |
2,598
-249
| -9% | -$36.7K | 0.05% | 197 |
|
|
2024
Q4 | $354K | Hold |
2,847
| – | – | 0.04% | 195 |
|
|
2024
Q3 | $416K | Hold |
2,847
| – | – | 0.05% | 186 |
|
|
2024
Q2 | $368K | Hold |
2,847
| – | – | 0.05% | 187 |
|
|
2024
Q1 | $348K | Hold |
2,847
| – | – | 0.05% | 194 |
|
|
2023
Q4 | $376K | Hold |
2,847
| – | – | 0.05% | 183 |
|
|
2023
Q3 | $353K | Buy |
2,847
+95
| +3% | +$11.8K | 0.05% | 180 |
|
|
2023
Q2 | $393K | Buy |
2,752
+190
| +7% | +$27.1K | 0.06% | 171 |
|
|
2023
Q1 | $375K | Hold |
2,562
| – | – | 0.06% | 174 |
|
|
2022
Q4 | $391K | Buy |
2,562
+154
| +6% | +$23.5K | 0.06% | 168 |
|
|
2022
Q3 | $313K | Buy |
2,408
+300
| +14% | +$39K | 0.06% | 185 |
|
|
2022
Q2 | $314K | Buy |
2,108
+300
| +17% | +$44.7K | 0.05% | 184 |
|
|
2022
Q1 | $299K | Sell |
1,808
-16
| -0.9% | -$2.65K | 0.05% | 192 |
|
|
2021
Q4 | $344K | Hold |
1,824
| – | – | 0.05% | 185 |
|
|
2021
Q3 | $308K | Buy |
1,824
+140
| +8% | +$23.6K | 0.05% | 192 |
|
|
2021
Q2 | $260K | Buy |
+1,684
| New | +$260K | 0.04% | 193 |
|
|
2018
Q1 | – | Sell |
-1,610
| Closed | -$147K | – | 118 |
|
|
2017
Q4 | $147K | Buy |
+1,610
| New | +$147K | 0.15% | 104 |
|