Sterling Investment Counsel’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 | – | Sell |
-3,096
| Closed | -$457K | – | 143 |
|
|
2025
Q1 | $457K | Buy |
+3,096
| New | +$457K | 0.16% | 96 |
|
|
2024
Q4 | – | Sell |
-2,966
| Closed | -$434K | – | 133 |
|
|
2024
Q3 | $434K | Hold |
2,966
| – | – | 0.15% | 94 |
|
|
2024
Q2 | $383K | Buy |
2,966
+1,307
| +79% | +$169K | 0.15% | 93 |
|
|
2024
Q1 | $203K | Sell |
1,659
-1,307
| -44% | -$160K | 0.09% | 167 |
|
|
2023
Q4 | $391K | Buy |
2,966
+1,307
| +79% | +$173K | 0.2% | 84 |
|
|
2023
Q3 | $205K | Sell |
1,659
-1,347
| -45% | -$167K | 0.12% | 144 |
|
|
2023
Q2 | $429K | Hold |
3,006
| – | – | 0.23% | 80 |
|
|
2023
Q1 | $440K | Hold |
3,006
| – | – | 0.26% | 70 |
|
|
2022
Q4 | $458K | Buy |
+3,006
| New | +$458K | 0.28% | 69 |
|
|
2022
Q3 | – | Sell |
-3,146
| Closed | -$467K | – | 140 |
|
|
2022
Q2 | $467K | Buy |
3,146
+2
| +0.1% | +$297 | 0.36% | 62 |
|
|
2022
Q1 | $520K | Sell |
3,144
-125
| -4% | -$20.7K | 0.35% | 61 |
|
|
2021
Q4 | $617K | Buy |
+3,269
| New | +$617K | 0.42% | 49 |
|