SignatureFD’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 | $819K | Buy |
5,890
+652
| +12% | +$90.7K | 0.01% | 408 |
|
|
2025
Q1 | $773K | Buy |
5,238
+260
| +5% | +$38.4K | 0.01% | 401 |
|
|
2024
Q4 | $620K | Buy |
4,978
+329
| +7% | +$41K | 0.01% | 458 |
|
|
2024
Q3 | $680K | Buy |
4,649
+90
| +2% | +$13.2K | 0.01% | 430 |
|
|
2024
Q2 | $589K | Buy |
4,559
+818
| +22% | +$106K | 0.01% | 453 |
|
|
2024
Q1 | $457K | Sell |
3,741
-1,295
| -26% | -$158K | 0.01% | 530 |
|
|
2023
Q4 | $665K | Sell |
5,036
-510
| -9% | -$67.3K | 0.02% | 379 |
|
|
2023
Q3 | $687K | Sell |
5,546
-333
| -6% | -$41.2K | 0.02% | 347 |
|
|
2023
Q2 | $839K | Sell |
5,879
-7
| -0.1% | -$999 | 0.02% | 295 |
|
|
2023
Q1 | $862K | Buy |
5,886
+141
| +2% | +$20.7K | 0.02% | 275 |
|
|
2022
Q4 | $876K | Buy |
5,745
+338
| +6% | +$51.5K | 0.03% | 256 |
|
|
2022
Q3 | $704K | Buy |
5,407
+175
| +3% | +$22.8K | 0.02% | 277 |
|
|
2022
Q2 | $778K | Buy |
5,232
+286
| +6% | +$42.5K | 0.03% | 253 |
|
|
2022
Q1 | $819K | Buy |
4,946
+177
| +4% | +$29.3K | 0.02% | 259 |
|
|
2021
Q4 | $901K | Buy |
4,769
+249
| +6% | +$47K | 0.03% | 235 |
|
|
2021
Q3 | $764K | Buy |
4,520
+321
| +8% | +$54.3K | 0.03% | 250 |
|
|
2021
Q2 | $647K | Sell |
4,199
-419
| -9% | -$64.6K | 0.03% | 282 |
|
|
2021
Q1 | $692K | Buy |
4,618
+233
| +5% | +$34.9K | 0.03% | 233 |
|
|
2020
Q4 | $673K | Buy |
4,385
+270
| +7% | +$41.4K | 0.03% | 207 |
|
|
2020
Q3 | $596K | Buy |
4,115
+148
| +4% | +$21.4K | 0.03% | 202 |
|
|
2020
Q2 | $510K | Buy |
3,967
+503
| +15% | +$64.7K | 0.03% | 212 |
|
|
2020
Q1 | $414K | Buy |
3,464
+607
| +21% | +$72.5K | 0.04% | 224 |
|
|
2019
Q4 | $351K | Buy |
2,857
+992
| +53% | +$122K | 0.03% | 318 |
|
|
2019
Q3 | $232K | Buy |
1,865
+163
| +10% | +$20.3K | 0.02% | 371 |
|
|
2019
Q2 | $197K | Buy |
1,702
+178
| +12% | +$20.6K | 0.02% | 393 |
|
|
2019
Q1 | $159K | Buy |
1,524
+28
| +2% | +$2.92K | 0.01% | 464 |
|
|
2018
Q4 | $136K | Buy |
1,496
+54
| +4% | +$4.91K | 0.01% | 475 |
|
|
2018
Q3 | $127K | Sell |
1,442
-40
| -3% | -$3.52K | 0.01% | 551 |
|
|
2018
Q2 | $127K | Buy |
1,482
+8
| +0.5% | +$686 | 0.01% | 525 |
|
|
2018
Q1 | $121K | Buy |
+1,474
| New | +$121K | 0.01% | 463 |
|
|
2016
Q4 | – | Sell |
-86
| Closed | -$6K | – | 320 |
|
|
2016
Q3 | $6K | Buy |
86
+20
| +30% | +$1.4K | ﹤0.01% | 1163 |
|
|
2016
Q2 | $6K | Sell |
66
-17
| -20% | -$1.55K | ﹤0.01% | 1037 |
|
|
2016
Q1 | $6K | Hold |
83
| – | – | ﹤0.01% | 943 |
|
|
2015
Q4 | $5K | Sell |
83
-154
| -65% | -$9.28K | ﹤0.01% | 881 |
|
|
2015
Q3 | $13K | Buy |
237
+220
| +1,294% | +$12.1K | ﹤0.01% | 619 |
|
|
2015
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 932 |
|
|
2015
Q1 | $1K | Buy |
17
+6
| +55% | +$353 | ﹤0.01% | 839 |
|
|
2014
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 774 |
|
|
2014
Q3 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 606 |
|
|
2014
Q2 | – | Sell |
-1,200
| Closed | -$54K | – | 873 |
|
|
2014
Q1 | $54K | Hold |
1,200
| – | – | 0.02% | 185 |
|
|
2013
Q4 | $51K | Sell |
1,200
-137
| -10% | -$5.82K | 0.02% | 215 |
|
|
2013
Q3 | $55K | Buy |
1,337
+1,200
| +876% | +$49.4K | 0.02% | 197 |
|
|
2013
Q2 | $6K | Buy |
+137
| New | +$6K | ﹤0.01% | 381 |
|