Smith, Moore & Co’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $773K | Sell |
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|
2025
Q1 | $841K | Sell |
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|
2024
Q4 | $731K | Buy |
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|
2024
Q3 | $807K | Sell |
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|
2024
Q2 | $758K | Sell |
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|
2024
Q1 | $722K | Sell |
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|
2023
Q4 | $1.01M | Buy |
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|
2023
Q3 | $944K | Sell |
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|
2023
Q2 | $1.09M | Sell |
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|
2023
Q1 | $1.13M | Sell |
|
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|
2022
Q4 | $1.19M | Buy |
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|
2022
Q3 | $1M | Sell |
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|
2022
Q2 | $1.21M | Buy |
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|
2022
Q1 | $1.25M | Buy |
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|
2021
Q4 | $1.42M | Sell |
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|
2021
Q3 | $1.29M | Buy |
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|
2021
Q2 | $1.17M | Buy |
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|
2021
Q1 | $1.14M | Buy |
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|
2020
Q4 | $1.15M | Buy |
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|
2020
Q3 | $1.06M | Buy |
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|
2020
Q2 | $442K | Sell |
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|
2020
Q1 | $878K | Sell |
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|
2019
Q4 | $916K | Sell |
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|
2019
Q3 | $929K | Sell |
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|
2019
Q2 | $914K | Sell |
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|
2019
Q1 | $990K | Sell |
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|
2018
Q4 | $879K | Sell |
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|
2018
Q3 | $939K | Buy |
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|
2018
Q2 | $882K | Sell |
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|
2018
Q1 | $937K | Sell |
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|
2017
Q4 | $1.13M | Buy |
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|
2017
Q3 | $868K | Buy |
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|
2017
Q2 | $730K | Buy |
|
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|
2017
Q1 | $653K | Hold |
|
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|
2016
Q4 | $608K | Sell |
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|
2016
Q3 | $644K | Sell |
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|
2016
Q2 | $938K | Sell |
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|
2016
Q1 | $768K | Sell |
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|
2015
Q4 | $748K | Sell |
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|
2015
Q3 | $696K | Hold |
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|
2015
Q2 | $614K | Buy |
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|
2015
Q1 | $678K | Sell |
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|
2014
Q4 | $683K | Buy |
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|
2014
Q3 | $613K | Buy |
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|
2014
Q2 | $356K | Sell |
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|
2014
Q1 | $577K | Sell |
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|
2013
Q4 | $573K | Buy |
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