St. Johns Investment Management’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
Q3 | $538K | Buy |
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|
2025
Q2 | $508K | Buy |
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|
2025
Q1 | $484K | Buy |
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|
2024
Q4 | $402K | Buy |
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|
2024
Q3 | $457K | Buy |
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|
2024
Q2 | $395K | Buy |
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|
2024
Q1 | $340K | Buy |
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|
2023
Q4 | $346K | Sell |
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|
2023
Q3 | $376K | Sell |
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|
2023
Q2 | $469K | Sell |
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|
2023
Q1 | $484K | Buy |
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|
2022
Q4 | $492K | Sell |
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|
2022
Q3 | $441K | Buy |
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|
2022
Q2 | $495K | Sell |
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|
2022
Q1 | $551K | Buy |
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|
2021
Q4 | $604K | Buy |
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|
2021
Q3 | $514K | Buy |
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|
2021
Q2 | $417K | Buy |
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|
2021
Q1 | $42K | Hold |
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|
2020
Q4 | $43K | Hold |
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|
2020
Q3 | $41K | Hold |
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|
2020
Q2 | $36K | Hold |
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|
2020
Q1 | $33K | Sell |
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|
2019
Q4 | $49K | Hold |
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|
2019
Q3 | $50K | Hold |
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|
2019
Q2 | $46K | Hold |
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|
2019
Q1 | $42K | Hold |
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|
2018
Q4 | $36K | Hold |
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|
2018
Q3 | $35K | Hold |
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|
2018
Q2 | $34K | Hold |
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|
2018
Q1 | $33K | Hold |
|
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|
2017
Q4 | $37K | Hold |
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|
2017
Q3 | $32K | Hold |
|
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|
2017
Q2 | $31K | Hold |
|
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|
2017
Q1 | $31K | Hold |
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|
2016
Q4 | $29K | Hold |
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|
2016
Q3 | $30K | Sell |
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|
2016
Q2 | $59K | Hold |
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|
2016
Q1 | $48K | Buy |
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|
2015
Q4 | $24K | Hold |
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|
2015
Q3 | $22K | Hold |
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|
2015
Q2 | $19K | Hold |
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|
2015
Q1 | $22K | Hold |
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|
2014
Q4 | $21K | Hold |
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|
2014
Q3 | $19K | Hold |
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|
2014
Q2 | $20K | Hold |
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|
2014
Q1 | $18K | Buy |
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