St. Johns Investment Management’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 | $508K | Buy |
3,652
+368
| +11% | +$51.2K | 0.23% | 80 |
|
|
2025
Q1 | $484K | Buy |
3,284
+53
| +2% | +$7.82K | 0.24% | 79 |
|
|
2024
Q4 | $402K | Buy |
3,231
+105
| +3% | +$13.1K | 0.19% | 82 |
|
|
2024
Q3 | $457K | Buy |
3,126
+69
| +2% | +$10.1K | 0.21% | 81 |
|
|
2024
Q2 | $395K | Buy |
3,057
+272
| +10% | +$35.1K | 0.19% | 82 |
|
|
2024
Q1 | $340K | Buy |
2,785
+167
| +6% | +$20.4K | 0.16% | 84 |
|
|
2023
Q4 | $346K | Sell |
2,618
-416
| -14% | -$54.9K | 0.18% | 84 |
|
|
2023
Q3 | $376K | Sell |
3,034
-249
| -8% | -$30.8K | 0.21% | 81 |
|
|
2023
Q2 | $469K | Sell |
3,283
-22
| -0.7% | -$3.14K | 0.25% | 76 |
|
|
2023
Q1 | $484K | Buy |
3,305
+80
| +2% | +$11.7K | 0.28% | 75 |
|
|
2022
Q4 | $492K | Sell |
3,225
-161
| -5% | -$24.5K | 0.29% | 75 |
|
|
2022
Q3 | $441K | Buy |
3,386
+58
| +2% | +$7.55K | 0.29% | 73 |
|
|
2022
Q2 | $495K | Sell |
3,328
-1
| -0% | -$149 | 0.31% | 71 |
|
|
2022
Q1 | $551K | Buy |
3,329
+133
| +4% | +$22K | 0.29% | 72 |
|
|
2021
Q4 | $604K | Buy |
3,196
+157
| +5% | +$29.7K | 0.31% | 67 |
|
|
2021
Q3 | $514K | Buy |
3,039
+332
| +12% | +$56.2K | 0.28% | 69 |
|
|
2021
Q2 | $417K | Buy |
2,707
+2,427
| +867% | +$374K | 0.23% | 72 |
|
|
2021
Q1 | $42K | Hold |
280
| – | – | 0.02% | 91 |
|
|
2020
Q4 | $43K | Hold |
280
| – | – | 0.03% | 94 |
|
|
2020
Q3 | $41K | Hold |
280
| – | – | 0.03% | 93 |
|
|
2020
Q2 | $36K | Hold |
280
| – | – | 0.03% | 99 |
|
|
2020
Q1 | $33K | Sell |
280
-120
| -30% | -$14.1K | 0.03% | 94 |
|
|
2019
Q4 | $49K | Hold |
400
| – | – | 0.03% | 92 |
|
|
2019
Q3 | $50K | Hold |
400
| – | – | 0.04% | 93 |
|
|
2019
Q2 | $46K | Hold |
400
| – | – | 0.03% | 95 |
|
|
2019
Q1 | $42K | Hold |
400
| – | – | 0.03% | 99 |
|
|
2018
Q4 | $36K | Hold |
400
| – | – | 0.03% | 98 |
|
|
2018
Q3 | $35K | Hold |
400
| – | – | 0.03% | 109 |
|
|
2018
Q2 | $34K | Hold |
400
| – | – | 0.03% | 115 |
|
|
2018
Q1 | $33K | Hold |
400
| – | – | 0.02% | 116 |
|
|
2017
Q4 | $37K | Hold |
400
| – | – | 0.03% | 101 |
|
|
2017
Q3 | $32K | Hold |
400
| – | – | 0.02% | 126 |
|
|
2017
Q2 | $31K | Hold |
400
| – | – | 0.02% | 113 |
|
|
2017
Q1 | $31K | Hold |
400
| – | – | 0.02% | 103 |
|
|
2016
Q4 | $29K | Hold |
400
| – | – | 0.02% | 106 |
|
|
2016
Q3 | $30K | Sell |
400
-300
| -43% | -$22.5K | 0.03% | 102 |
|
|
2016
Q2 | $59K | Hold |
700
| – | – | 0.05% | 95 |
|
|
2016
Q1 | $48K | Buy |
700
+300
| +75% | +$20.6K | 0.04% | 97 |
|
|
2015
Q4 | $24K | Hold |
400
| – | – | 0.02% | 102 |
|
|
2015
Q3 | $22K | Hold |
400
| – | – | 0.02% | 99 |
|
|
2015
Q2 | $19K | Hold |
400
| – | – | 0.02% | 103 |
|
|
2015
Q1 | $22K | Hold |
400
| – | – | 0.02% | 97 |
|
|
2014
Q4 | $21K | Hold |
400
| – | – | 0.02% | 97 |
|
|
2014
Q3 | $19K | Hold |
400
| – | – | 0.02% | 95 |
|
|
2014
Q2 | $20K | Hold |
400
| – | – | 0.02% | 101 |
|
|
2014
Q1 | $18K | Buy |
+400
| New | +$18K | 0.02% | 100 |
|