SCM
Stevens Capital Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,092
| Closed | -$309K | – | 244 |
|
|
2025
Q1 | $309K | Buy |
+2,092
| New | +$309K | 0.08% | 171 |
|
|
2019
Q4 | – | Sell |
-18,870
| Closed | -$2.34M | – | 597 |
|
|
2019
Q3 | $2.34M | Buy |
+18,870
| New | +$2.34M | 0.21% | 129 |
|
|
2018
Q4 | – | Sell |
-10,210
| Closed | -$898K | – | 696 |
|
|
2018
Q3 | $898K | Buy |
+10,210
| New | +$898K | 0.03% | 445 |
|
|
2018
Q1 | – | Sell |
-12,877
| Closed | -$1.18M | – | 738 |
|
|
2017
Q4 | $1.18M | Buy |
+12,877
| New | +$1.18M | 0.05% | 401 |
|
|
2016
Q2 | – | Sell |
-18,961
| Closed | -$1.31M | – | 896 |
|
|
2016
Q1 | $1.31M | Sell |
18,961
-8,567
| -31% | -$591K | 0.05% | 367 |
|
|
2015
Q4 | $1.65M | Buy |
27,528
+4,149
| +18% | +$248K | 0.06% | 324 |
|
|
2015
Q3 | $1.29M | Buy |
23,379
+8,096
| +53% | +$446K | 0.06% | 310 |
|
|
2015
Q2 | $743K | Buy |
+15,283
| New | +$743K | 0.03% | 494 |
|
|
2015
Q1 | – | Sell |
-38,479
| Closed | -$2.05M | – | 979 |
|
|
2014
Q4 | $2.05M | Buy |
38,479
+32,723
| +569% | +$1.74M | 0.07% | 289 |
|
|
2014
Q3 | $278K | Buy |
+5,756
| New | +$278K | 0.01% | 759 |
|
|
2014
Q1 | – | Sell |
-57,653
| Closed | -$2.44M | – | 1062 |
|
|
2013
Q4 | $2.44M | Sell |
57,653
-9,341
| -14% | -$395K | 0.07% | 299 |
|
|
2013
Q3 | $2.77M | Buy |
66,994
+61,132
| +1,043% | +$2.52M | 0.08% | 290 |
|
|
2013
Q2 | $242K | Buy |
+5,862
| New | +$242K | 0.01% | 768 |
|