SFE Investment Counsel’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 | $6.35M | Sell |
45,655
-1,125
| -2% | -$156K | 1.12% | 34 |
|
|
2025
Q1 | $6.9M | Buy |
46,780
+4,627
| +11% | +$683K | 1.38% | 24 |
|
|
2024
Q4 | $5.25M | Sell |
42,153
-857
| -2% | -$107K | 1.11% | 32 |
|
|
2024
Q3 | $6.29M | Buy |
43,010
+1,418
| +3% | +$207K | 1.31% | 26 |
|
|
2024
Q2 | $5.37M | Buy |
41,592
+7,066
| +20% | +$913K | 1.19% | 31 |
|
|
2024
Q1 | $4.22M | Buy |
34,526
+9,540
| +38% | +$1.17M | 0.96% | 41 |
|
|
2023
Q4 | $3.3M | Buy |
24,986
+5,514
| +28% | +$728K | 0.86% | 42 |
|
|
2023
Q3 | $2.41M | Sell |
19,472
-20
| -0.1% | -$2.48K | 0.7% | 52 |
|
|
2023
Q2 | $2.78M | Buy |
19,492
+69
| +0.4% | +$9.85K | 0.79% | 45 |
|
|
2023
Q1 | $2.85M | Buy |
19,423
+284
| +1% | +$41.7K | 0.88% | 42 |
|
|
2022
Q4 | $2.87M | Buy |
19,139
+21
| +0.1% | +$3.15K | 0.89% | 41 |
|
|
2022
Q3 | $2.49M | Buy |
19,118
+177
| +0.9% | +$23K | 0.78% | 50 |
|
|
2022
Q2 | $2.82M | Sell |
18,941
-109
| -0.6% | -$16.2K | 0.84% | 49 |
|
|
2022
Q1 | $3.15M | Sell |
19,050
-894
| -4% | -$148K | 0.8% | 47 |
|
|
2021
Q4 | $3.77M | Buy |
19,944
+66
| +0.3% | +$12.5K | 0.97% | 37 |
|
|
2021
Q3 | $3.36M | Sell |
19,878
-768
| -4% | -$130K | 0.94% | 39 |
|
|
2021
Q2 | $3.18M | Buy |
20,646
+110
| +0.5% | +$17K | 0.88% | 42 |
|
|
2021
Q1 | $3.08M | Buy |
20,536
+2,471
| +14% | +$370K | 0.9% | 43 |
|
|
2020
Q4 | $2.77M | Buy |
18,065
+3,510
| +24% | +$539K | 0.88% | 40 |
|
|
2020
Q3 | $2.11M | Sell |
14,555
-270
| -2% | -$39.1K | 0.84% | 40 |
|
|
2020
Q2 | $1.91M | Buy |
14,825
+259
| +2% | +$33.3K | 0.84% | 45 |
|
|
2020
Q1 | $1.74M | Sell |
14,566
-1,780
| -11% | -$213K | 0.96% | 38 |
|
|
2019
Q4 | $2.01M | Sell |
16,346
-260
| -2% | -$31.9K | 0.82% | 40 |
|
|
2019
Q3 | $2.06M | Sell |
16,606
-726
| -4% | -$90.2K | 0.87% | 39 |
|
|
2019
Q2 | $2.01M | Buy |
17,332
+1,226
| +8% | +$142K | 0.86% | 38 |
|
|
2019
Q1 | $1.68M | Sell |
16,106
-5,172
| -24% | -$539K | 0.76% | 44 |
|
|
2018
Q4 | $1.93M | Sell |
21,278
-2,691
| -11% | -$244K | 0.99% | 31 |
|
|
2018
Q3 | $2.11M | Buy |
23,969
+289
| +1% | +$25.4K | 0.81% | 37 |
|
|
2018
Q2 | $2.02M | Buy |
23,680
+514
| +2% | +$43.9K | 0.84% | 36 |
|
|
2018
Q1 | $1.9M | Sell |
23,166
-4,138
| -15% | -$340K | 0.99% | 31 |
|
|
2017
Q4 | $2.5M | Buy |
27,304
+1,391
| +5% | +$127K | 1.01% | 33 |
|
|
2017
Q3 | $2.1M | Buy |
25,913
+1,283
| +5% | +$104K | 0.88% | 36 |
|
|
2017
Q2 | $1.92M | Buy |
24,630
+5,084
| +26% | +$396K | 0.78% | 42 |
|
|
2017
Q1 | $1.52M | Hold |
19,546
| – | – | 0.56% | 54 |
|
|
2016
Q4 | $1.41M | Sell |
19,546
-63
| -0.3% | -$4.53K | 0.54% | 54 |
|
|
2016
Q3 | $1.66M | Hold |
19,609
| – | – | 0.8% | 40 |
|
|
2016
Q2 | $1.66M | Sell |
19,609
-1,290
| -6% | -$109K | 0.77% | 41 |
|
|
2016
Q1 | $1.44M | Sell |
20,899
-885
| -4% | -$61K | 0.67% | 47 |
|
|
2015
Q4 | $1.3M | Sell |
21,784
-2,095
| -9% | -$125K | 0.62% | 48 |
|
|
2015
Q3 | $1.32M | Sell |
23,879
-4,842
| -17% | -$267K | 0.63% | 45 |
|
|
2015
Q2 | $1.4M | Sell |
28,721
-2,640
| -8% | -$128K | 0.57% | 51 |
|
|
2015
Q1 | $1.7M | Sell |
31,361
-365
| -1% | -$19.8K | 0.69% | 45 |
|
|
2014
Q4 | $1.69M | Buy |
31,726
+150
| +0.5% | +$8K | 0.7% | 42 |
|
|
2014
Q3 | $1.52M | Sell |
31,576
-1,634
| -5% | -$78.8K | 0.66% | 44 |
|
|
2014
Q2 | $1.64M | Sell |
33,210
-3,185
| -9% | -$157K | 0.67% | 42 |
|
|
2014
Q1 | $1.65M | Sell |
36,395
-20
| -0.1% | -$908 | 0.72% | 45 |
|
|
2013
Q4 | $1.54M | Buy |
36,415
+3,960
| +12% | +$167K | 0.67% | 44 |
|
|
2013
Q3 | $1.34M | Buy |
32,455
+1,870
| +6% | +$77.2K | 0.65% | 50 |
|
|
2013
Q2 | $1.26M | Buy |
+30,585
| New | +$1.26M | 0.65% | 51 |
|