SIM
Sentry Investment Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79K | Hold |
557
| – | – | 0.04% | 319 |
|
|
2025
Q1 | $79K | Sell |
557
-167
| -23% | -$23.7K | 0.05% | 285 |
|
|
2024
Q4 | $90K | Sell |
724
-118
| -14% | -$14.7K | 0.04% | 318 |
|
|
2024
Q3 | $123K | Hold |
842
| – | – | 0.05% | 297 |
|
|
2024
Q2 | $109K | Sell |
842
-172
| -17% | -$22.3K | 0.05% | 299 |
|
|
2024
Q1 | $124K | Hold |
1,014
| – | – | 0.05% | 311 |
|
|
2023
Q4 | $134K | Sell |
1,014
-109
| -10% | -$14.4K | 0.06% | 289 |
|
|
2023
Q3 | $139K | Sell |
1,123
-83
| -7% | -$10.3K | 0.07% | 275 |
|
|
2023
Q2 | $172K | Hold |
1,206
| – | – | 0.07% | 291 |
|
|
2023
Q1 | $177K | Buy |
+1,206
| New | +$177K | 0.07% | 272 |
|
|
2022
Q4 | – | Sell |
-1,099
| Closed | -$143K | – | 470 |
|
|
2022
Q3 | $143K | Hold |
1,099
| – | – | 0.07% | 283 |
|
|
2022
Q2 | $163K | Sell |
1,099
-214
| -16% | -$31.7K | 0.07% | 266 |
|
|
2022
Q1 | $217K | Sell |
1,313
-423
| -24% | -$69.9K | 0.07% | 279 |
|
|
2021
Q4 | $328K | Buy |
1,736
+192
| +12% | +$36.3K | 0.09% | 236 |
|
|
2021
Q3 | $261K | Sell |
1,544
-226
| -13% | -$38.2K | 0.08% | 266 |
|
|
2021
Q2 | $273K | Hold |
1,770
| – | – | 0.07% | 272 |
|
|
2021
Q1 | $265K | Sell |
1,770
-8,466
| -83% | -$1.27M | 0.07% | 265 |
|
|
2020
Q4 | $1.57M | Hold |
10,236
| – | – | 0.08% | 241 |
|
|
2020
Q3 | $1.48M | Hold |
10,236
| – | – | 0.08% | 222 |
|
|
2020
Q2 | $1.32M | Sell |
10,236
-1,150
| -10% | -$148K | 0.08% | 249 |
|
|
2020
Q1 | $1.36M | Buy |
11,386
+1,064
| +10% | +$127K | 0.1% | 184 |
|
|
2019
Q4 | $1.27M | Hold |
10,322
| – | – | 0.08% | 255 |
|
|
2019
Q3 | $1.28M | Hold |
10,322
| – | – | 0.08% | 239 |
|
|
2019
Q2 | $1.2M | Hold |
10,322
| – | – | 0.08% | 258 |
|
|
2019
Q1 | $1.08M | Sell |
10,322
-917
| -8% | -$95.6K | 0.07% | 259 |
|
|
2018
Q4 | $1.02M | Sell |
11,239
-295
| -3% | -$26.8K | 0.07% | 261 |
|
|
2018
Q3 | $1.02M | Hold |
11,534
| – | – | 0.06% | 288 |
|
|
2018
Q2 | $985K | Sell |
11,534
-1,289
| -10% | -$110K | 0.06% | 293 |
|
|
2018
Q1 | $1.05M | Sell |
12,823
-1,233
| -9% | -$101K | 0.06% | 296 |
|
|
2017
Q4 | $1.29M | Hold |
14,056
| – | – | 0.07% | 271 |
|
|
2017
Q3 | $1.14M | Buy |
14,056
+6,923
| +97% | +$560K | 0.04% | 294 |
|
|
2017
Q2 | $556K | Hold |
7,133
| – | – | 0.02% | 428 |
|
|
2017
Q1 | $555K | Sell |
7,133
-455
| -6% | -$35.4K | 0.02% | 434 |
|
|
2016
Q4 | $549K | Hold |
7,588
| – | – | 0.02% | 436 |
|
|
2016
Q3 | $568K | Sell |
7,588
-5,747
| -43% | -$430K | 0.02% | 429 |
|
|
2016
Q2 | $1.13M | Hold |
13,335
| – | – | 0.05% | 291 |
|
|
2016
Q1 | $919K | Buy |
+13,335
| New | +$919K | 0.04% | 327 |
|