SA
Shilanski & Associates’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Sell |
25,683
-451
| -2% | -$62.7K | 1.02% | 31 |
|
|
2025
Q1 | $3.86M | Sell |
26,134
-142
| -0.5% | -$20.9K | 1.2% | 28 |
|
|
2024
Q4 | $3.27M | Buy |
26,276
+105
| +0.4% | +$13.1K | 1.05% | 33 |
|
|
2024
Q3 | $3.83M | Sell |
26,171
-557
| -2% | -$81.5K | 1.24% | 30 |
|
|
2024
Q2 | $3.45M | Sell |
26,728
-19
| -0.1% | -$2.45K | 1.16% | 30 |
|
|
2024
Q1 | $3.27M | Buy |
26,747
+213
| +0.8% | +$26K | 1.13% | 31 |
|
|
2023
Q4 | $3.5M | Sell |
26,534
-123
| -0.5% | -$16.2K | 1.33% | 26 |
|
|
2023
Q3 | $3.3M | Buy |
26,657
+723
| +3% | +$89.5K | 1.35% | 26 |
|
|
2023
Q2 | $3.7M | Buy |
25,934
+612
| +2% | +$87.4K | 1.5% | 23 |
|
|
2023
Q1 | $3.8M | Buy |
25,322
+608
| +2% | +$91.3K | 1.71% | 20 |
|
|
2022
Q4 | $3.77M | Buy |
+24,714
| New | +$3.77M | 1.65% | 22 |
|
|
2022
Q3 | – | Sell |
-25,425
| Closed | -$3.78M | – | 147 |
|
|
2022
Q2 | $3.78M | Sell |
25,425
-609
| -2% | -$90.6K | 1.77% | 19 |
|
|
2022
Q1 | $4.31M | Sell |
26,034
-303
| -1% | -$50.2K | 1.81% | 15 |
|
|
2021
Q4 | $4.97M | Sell |
26,337
-201
| -0.8% | -$38K | 2.12% | 12 |
|
|
2021
Q3 | $4.49M | Buy |
26,538
+304
| +1% | +$51.4K | 2.08% | 12 |
|
|
2021
Q2 | $4.04M | Buy |
26,234
+1,589
| +6% | +$245K | 1.92% | 16 |
|
|
2021
Q1 | $3.7M | Buy |
24,645
+1,888
| +8% | +$283K | 1.97% | 16 |
|
|
2020
Q4 | $3.49M | Sell |
22,757
-5,129
| -18% | -$787K | 2.12% | 9 |
|
|
2020
Q3 | $4.04M | Sell |
27,886
-410
| -1% | -$59.4K | 2.74% | 9 |
|
|
2020
Q2 | $3.64M | Buy |
28,296
+1,012
| +4% | +$130K | 2.65% | 8 |
|
|
2020
Q1 | $3.26M | Buy |
27,284
+797
| +3% | +$95.3K | 3.27% | 8 |
|
|
2019
Q4 | $3.25M | Sell |
26,487
-4,133
| -13% | -$508K | 2.51% | 16 |
|
|
2019
Q3 | $3.8M | Buy |
30,620
+510
| +2% | +$63.4K | 3.07% | 6 |
|
|
2019
Q2 | $3.49M | Buy |
+30,110
| New | +$3.49M | 2.83% | 9 |
|