Stephens Inc’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $952K | Sell |
6,844
-15
| -0.2% | -$2.09K | 0.01% | 633 |
|
|
2025
Q1 | $1.01M | Buy |
6,859
+6
| +0.1% | +$885 | 0.01% | 613 |
|
|
2024
Q4 | $853K | Buy |
6,853
+332
| +5% | +$41.3K | 0.01% | 648 |
|
|
2024
Q3 | $954K | Sell |
6,521
-65
| -1% | -$9.51K | 0.01% | 623 |
|
|
2024
Q2 | $851K | Buy |
6,586
+53
| +0.8% | +$6.85K | 0.01% | 635 |
|
|
2024
Q1 | $798K | Sell |
6,533
-815
| -11% | -$99.6K | 0.01% | 642 |
|
|
2023
Q4 | $970K | Buy |
7,348
+121
| +2% | +$16K | 0.02% | 539 |
|
|
2023
Q3 | $895K | Sell |
7,227
-11
| -0.2% | -$1.36K | 0.02% | 544 |
|
|
2023
Q2 | $1.03M | Sell |
7,238
-20
| -0.3% | -$2.86K | 0.02% | 543 |
|
|
2023
Q1 | $1.06M | Sell |
7,258
-779
| -10% | -$114K | 0.02% | 518 |
|
|
2022
Q4 | $1.22M | Sell |
8,037
-221
| -3% | -$33.7K | 0.03% | 468 |
|
|
2022
Q3 | $1.08M | Sell |
8,258
-1,997
| -19% | -$260K | 0.02% | 504 |
|
|
2022
Q2 | $1.53M | Buy |
10,255
+1,988
| +24% | +$296K | 0.03% | 436 |
|
|
2022
Q1 | $1.37M | Buy |
8,267
+221
| +3% | +$36.6K | 0.02% | 509 |
|
|
2021
Q4 | $1.52M | Buy |
8,046
+32
| +0.4% | +$6.05K | 0.02% | 503 |
|
|
2021
Q3 | $1.36M | Buy |
8,014
+221
| +3% | +$37.4K | 0.02% | 558 |
|
|
2021
Q2 | $1.2M | Sell |
7,793
-80
| -1% | -$12.3K | 0.02% | 609 |
|
|
2021
Q1 | $1.18M | Buy |
7,873
+16
| +0.2% | +$2.4K | 0.02% | 577 |
|
|
2020
Q4 | $1.21M | Buy |
7,857
+106
| +1% | +$16.3K | 0.02% | 551 |
|
|
2020
Q3 | $1.12M | Sell |
7,751
-270
| -3% | -$39.1K | 0.02% | 520 |
|
|
2020
Q2 | $1.03M | Sell |
8,021
-59
| -0.7% | -$7.59K | 0.02% | 507 |
|
|
2020
Q1 | $966K | Sell |
8,080
-249
| -3% | -$29.8K | 0.03% | 469 |
|
|
2019
Q4 | $1.02M | Buy |
8,329
+450
| +6% | +$55.3K | 0.02% | 550 |
|
|
2019
Q3 | $979K | Sell |
7,879
-1,736
| -18% | -$216K | 0.02% | 559 |
|
|
2019
Q2 | $1.12M | Buy |
9,615
+17
| +0.2% | +$1.97K | 0.03% | 549 |
|
|
2019
Q1 | $1M | Buy |
9,598
+103
| +1% | +$10.7K | 0.02% | 572 |
|
|
2018
Q4 | $862K | Sell |
9,495
-17
| -0.2% | -$1.54K | 0.02% | 558 |
|
|
2018
Q3 | $837K | Sell |
9,512
-187
| -2% | -$16.5K | 0.02% | 633 |
|
|
2018
Q2 | $828K | Buy |
9,699
+1
| +0% | +$85 | 0.03% | 520 |
|
|
2018
Q1 | $797K | Sell |
9,698
-13
| -0.1% | -$1.07K | 0.03% | 440 |
|
|
2017
Q4 | $888K | Buy |
9,711
+1
| +0% | +$91 | 0.03% | 393 |
|
|
2017
Q3 | $786K | Buy |
9,710
+55
| +0.6% | +$4.45K | 0.03% | 412 |
|
|
2017
Q2 | $753K | Buy |
9,655
+953
| +11% | +$74.3K | 0.03% | 490 |
|
|
2017
Q1 | $677K | Buy |
8,702
+1,448
| +20% | +$113K | 0.02% | 497 |
|
|
2016
Q4 | $525K | Sell |
7,254
-126
| -2% | -$9.12K | 0.02% | 488 |
|
|
2016
Q3 | $552K | Buy |
7,380
+296
| +4% | +$22.1K | 0.02% | 485 |
|
|
2016
Q2 | $599K | Buy |
7,084
+256
| +4% | +$21.6K | 0.03% | 471 |
|
|
2016
Q1 | $471K | Sell |
6,828
-9,239
| -58% | -$637K | 0.02% | 476 |
|
|
2015
Q4 | $960K | Sell |
16,067
-4,992
| -24% | -$298K | 0.05% | 335 |
|
|
2015
Q3 | $1.16M | Buy |
21,059
+691
| +3% | +$38.1K | 0.06% | 312 |
|
|
2015
Q2 | $991K | Buy |
20,368
+1,479
| +8% | +$72K | 0.05% | 364 |
|
|
2015
Q1 | $1.02M | Sell |
18,889
-3,506
| -16% | -$190K | 0.05% | 356 |
|
|
2014
Q4 | $1.19M | Buy |
22,395
+942
| +4% | +$50.2K | 0.06% | 314 |
|
|
2014
Q3 | $1.04M | Buy |
21,453
+14,180
| +195% | +$684K | 0.05% | 328 |
|
|
2014
Q2 | $360K | Buy |
7,273
+279
| +4% | +$13.8K | 0.02% | 584 |
|
|
2014
Q1 | $318K | Buy |
6,994
+2
| +0% | +$91 | 0.02% | 591 |
|
|
2013
Q4 | $295K | Buy |
6,992
+3
| +0% | +$127 | 0.01% | 649 |
|
|
2013
Q3 | $289K | Buy |
6,989
+33
| +0.5% | +$1.37K | 0.02% | 609 |
|
|
2013
Q2 | $287K | Buy |
+6,956
| New | +$287K | 0.02% | 540 |
|