SM
Sciencast Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,071
| Closed | -$507K | – | 241 |
|
|
2024
Q4 | $507K | Buy |
+4,071
| New | +$507K | 0.14% | 186 |
|
|
2024
Q2 | – | Sell |
-4,370
| Closed | -$534K | – | 233 |
|
|
2024
Q1 | $534K | Buy |
+4,370
| New | +$534K | 0.33% | 112 |
|
|
2023
Q4 | – | Sell |
-15,202
| Closed | -$1.88M | – | 234 |
|
|
2023
Q3 | $1.88M | Buy |
+15,202
| New | +$1.88M | 0.85% | 8 |
|
|
2022
Q2 | – | Sell |
-16,103
| Closed | -$2.71M | – | 408 |
|
|
2022
Q1 | $2.71M | Buy |
+16,103
| New | +$2.71M | 0.62% | 45 |
|
|
2021
Q4 | – | Sell |
-2,909
| Closed | -$493K | – | 465 |
|
|
2021
Q3 | $493K | Buy |
+2,909
| New | +$493K | 0.14% | 212 |
|
|
2020
Q4 | – | Sell |
-2,700
| Closed | -$430K | – | 451 |
|
|
2020
Q3 | $430K | Buy |
+2,700
| New | +$430K | 0.16% | 203 |
|
|
2020
Q2 | – | Sell |
-4,222
| Closed | -$496K | – | 405 |
|
|
2020
Q1 | $496K | Buy |
+4,222
| New | +$496K | 0.14% | 106 |
|
|
2019
Q3 | – | Sell |
-6,700
| Closed | -$771K | – | 353 |
|
|
2019
Q2 | $771K | Sell |
6,700
-10,264
| -61% | -$1.18M | 0.44% | 80 |
|
|
2019
Q1 | $1.77M | Buy |
16,964
+14,121
| +497% | +$1.47M | 0.63% | 48 |
|
|
2018
Q4 | $269K | Buy |
+2,843
| New | +$269K | 0.24% | 166 |
|
|
2017
Q3 | – | Sell |
-16,676
| Closed | -$1.3M | – | 314 |
|
|
2017
Q2 | $1.3M | Buy |
+16,676
| New | +$1.3M | 0.72% | 14 |
|
|
2017
Q1 | – | Sell |
-3,154
| Closed | -$228K | – | 342 |
|
|
2016
Q4 | $228K | Buy |
+3,154
| New | +$228K | 0.31% | 148 |
|