Schnieders Capital Management’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 | $674K | Sell |
4,845
-2,125
| -30% | -$296K | 0.12% | 112 |
|
|
2025
Q1 | $1.03M | Sell |
6,970
-2,400
| -26% | -$354K | 0.22% | 79 |
|
|
2024
Q4 | $1.17M | Hold |
9,370
| – | – | 0.23% | 75 |
|
|
2024
Q3 | $1.37M | Hold |
9,370
| – | – | 0.26% | 64 |
|
|
2024
Q2 | $1.21M | Hold |
9,370
| – | – | 0.24% | 68 |
|
|
2024
Q1 | $1.15M | Buy |
9,370
+2,468
| +36% | +$302K | 0.24% | 74 |
|
|
2023
Q4 | $911K | Sell |
6,902
-729
| -10% | -$96.2K | 0.2% | 80 |
|
|
2023
Q3 | $945K | Sell |
7,631
-138
| -2% | -$17.1K | 0.21% | 78 |
|
|
2023
Q2 | $1.11M | Hold |
7,769
| – | – | 0.23% | 77 |
|
|
2023
Q1 | $1.14M | Hold |
7,769
| – | – | 0.26% | 73 |
|
|
2022
Q4 | $1.18M | Sell |
7,769
-175
| -2% | -$26.7K | 0.27% | 71 |
|
|
2022
Q3 | $1.03M | Sell |
7,944
-25
| -0.3% | -$3.25K | 0.27% | 76 |
|
|
2022
Q2 | $1.19M | Sell |
7,969
-2,325
| -23% | -$346K | 0.35% | 68 |
|
|
2022
Q1 | $1.7M | Buy |
10,294
+16
| +0.2% | +$2.65K | 0.41% | 57 |
|
|
2021
Q4 | $1.94M | Sell |
10,278
-5
| -0% | -$944 | 0.45% | 54 |
|
|
2021
Q3 | $1.74M | Sell |
10,283
-128
| -1% | -$21.6K | 0.47% | 53 |
|
|
2021
Q2 | $1.61M | Sell |
10,411
-68
| -0.6% | -$10.5K | 0.44% | 55 |
|
|
2021
Q1 | $1.57M | Sell |
10,479
-400
| -4% | -$60K | 0.47% | 52 |
|
|
2020
Q4 | $1.67M | Buy |
10,879
+350
| +3% | +$53.7K | 0.55% | 48 |
|
|
2020
Q3 | $1.53M | Hold |
10,529
| – | – | 0.57% | 44 |
|
|
2020
Q2 | $1.36M | Sell |
10,529
-506
| -5% | -$65.1K | 0.54% | 48 |
|
|
2020
Q1 | $1.32M | Sell |
11,035
-280
| -2% | -$33.5K | 0.64% | 46 |
|
|
2019
Q4 | $1.39M | Buy |
11,315
+145
| +1% | +$17.8K | 0.51% | 57 |
|
|
2019
Q3 | $1.39M | Sell |
11,170
-100
| -0.9% | -$12.4K | 0.56% | 55 |
|
|
2019
Q2 | $1.31M | Hold |
11,270
| – | – | 0.51% | 60 |
|
|
2019
Q1 | $1.18M | Hold |
11,270
| – | – | 0.5% | 61 |
|
|
2018
Q4 | $1.02M | Sell |
11,270
-50
| -0.4% | -$4.53K | 0.5% | 59 |
|
|
2018
Q3 | $996K | Hold |
11,320
| – | – | 0.41% | 67 |
|
|
2018
Q2 | $967K | Hold |
11,320
| – | – | 0.41% | 70 |
|
|
2018
Q1 | $930K | Buy |
11,320
+200
| +2% | +$16.4K | 0.4% | 73 |
|
|
2017
Q4 | $1.02M | Buy |
11,120
+125
| +1% | +$11.4K | 0.42% | 66 |
|
|
2017
Q3 | $887K | Sell |
10,995
-825
| -7% | -$66.6K | 0.39% | 72 |
|
|
2017
Q2 | $921K | Sell |
11,820
-25
| -0.2% | -$1.95K | 0.43% | 72 |
|
|
2017
Q1 | $921K | Buy |
11,845
+100
| +0.9% | +$7.78K | 0.44% | 66 |
|
|
2016
Q4 | $850K | Buy |
11,745
+1,050
| +10% | +$76K | 0.44% | 70 |
|
|
2016
Q3 | $800K | Hold |
10,695
| – | – | 0.45% | 75 |
|
|
2016
Q2 | $904K | Sell |
10,695
-25
| -0.2% | -$2.11K | 0.5% | 63 |
|
|
2016
Q1 | $739K | Sell |
10,720
-25
| -0.2% | -$1.72K | 0.44% | 66 |
|
|
2015
Q4 | $642K | Sell |
10,745
-400
| -4% | -$23.9K | 0.39% | 73 |
|
|
2015
Q3 | $614K | Buy |
11,145
+50
| +0.5% | +$2.76K | 0.42% | 69 |
|
|
2015
Q2 | $540K | Buy |
11,095
+600
| +6% | +$29.2K | 0.32% | 82 |
|
|
2015
Q1 | $569K | Buy |
10,495
+1,600
| +18% | +$86.7K | 0.34% | 79 |
|
|
2014
Q4 | $474K | Buy |
8,895
+400
| +5% | +$21.3K | 0.31% | 86 |
|
|
2014
Q3 | $410K | Hold |
8,495
| – | – | 0.3% | 83 |
|
|
2014
Q2 | $420K | Hold |
8,495
| – | – | 0.3% | 86 |
|
|
2014
Q1 | $386K | Buy |
8,495
+700
| +9% | +$31.8K | 0.36% | 81 |
|
|
2013
Q4 | $329K | Buy |
+7,795
| New | +$329K | 0.32% | 83 |
|