Stifel Financial’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Sell |
916,208
-5,997
| -0.7% | -$834K | 0.12% | 174 |
|
|
2025
Q1 | $136M | Sell |
922,205
-9,581
| -1% | -$1.41M | 0.14% | 156 |
|
|
2024
Q4 | $116M | Sell |
931,786
-13,728
| -1% | -$1.71M | 0.12% | 178 |
|
|
2024
Q3 | $138M | Sell |
945,514
-5,146
| -0.5% | -$753K | 0.15% | 149 |
|
|
2024
Q2 | $123M | Buy |
950,660
+14,914
| +2% | +$1.93M | 0.14% | 154 |
|
|
2024
Q1 | $114M | Buy |
935,746
+39,073
| +4% | +$4.78M | 0.13% | 171 |
|
|
2023
Q4 | $118M | Sell |
896,673
-7,783
| -0.9% | -$1.03M | 0.15% | 154 |
|
|
2023
Q3 | $112M | Sell |
904,456
-7,366
| -0.8% | -$912K | 0.16% | 143 |
|
|
2023
Q2 | $130M | Sell |
911,822
-9,998
| -1% | -$1.43M | 0.18% | 132 |
|
|
2023
Q1 | $135M | Sell |
921,820
-36,359
| -4% | -$5.33M | 0.19% | 125 |
|
|
2022
Q4 | $146M | Sell |
958,179
-7,992
| -0.8% | -$1.22M | 0.22% | 109 |
|
|
2022
Q3 | $126M | Sell |
966,171
-4,180
| -0.4% | -$544K | 0.21% | 114 |
|
|
2022
Q2 | $144M | Buy |
970,351
+48,555
| +5% | +$7.22M | 0.23% | 103 |
|
|
2022
Q1 | $153M | Buy |
921,796
+4,184
| +0.5% | +$693K | 0.21% | 115 |
|
|
2021
Q4 | $173M | Sell |
917,612
-5,884
| -0.6% | -$1.11M | 0.23% | 102 |
|
|
2021
Q3 | $156M | Buy |
923,496
+25,106
| +3% | +$4.24M | 0.23% | 106 |
|
|
2021
Q2 | $138M | Sell |
898,390
-53,110
| -6% | -$8.19M | 0.21% | 112 |
|
|
2021
Q1 | $143M | Sell |
951,500
-468,682
| -33% | -$70.3M | 0.24% | 100 |
|
|
2020
Q4 | $218M | Buy |
1,420,182
+17,281
| +1% | +$2.65M | 0.39% | 63 |
|
|
2020
Q3 | $203M | Buy |
1,402,901
+29,908
| +2% | +$4.33M | 0.42% | 61 |
|
|
2020
Q2 | $177M | Sell |
1,372,993
-6,097
| -0.4% | -$784K | 0.41% | 67 |
|
|
2020
Q1 | $165M | Sell |
1,379,090
-10,878
| -0.8% | -$1.3M | 0.46% | 56 |
|
|
2019
Q4 | $171M | Buy |
1,389,968
+176,181
| +15% | +$21.6M | 0.36% | 73 |
|
|
2019
Q3 | $151M | Buy |
1,213,787
+691
| +0.1% | +$85.8K | 0.38% | 55 |
|
|
2019
Q2 | $141M | Buy |
1,213,096
+7,249
| +0.6% | +$841K | 0.36% | 59 |
|
|
2019
Q1 | $126M | Buy |
1,205,847
+42,894
| +4% | +$4.47M | 0.36% | 64 |
|
|
2018
Q4 | $106M | Buy |
1,162,953
+13,776
| +1% | +$1.25M | 0.34% | 65 |
|
|
2018
Q3 | $101M | Sell |
1,149,177
-24,403
| -2% | -$2.15M | 0.29% | 80 |
|
|
2018
Q2 | $100M | Sell |
1,173,580
-10,708
| -0.9% | -$914K | 0.31% | 74 |
|
|
2018
Q1 | $97.2M | Sell |
1,184,288
-14,754
| -1% | -$1.21M | 0.31% | 75 |
|
|
2017
Q4 | $110M | Sell |
1,199,042
-18,726
| -2% | -$1.71M | 0.35% | 65 |
|
|
2017
Q3 | $98.5M | Sell |
1,217,768
-20,695
| -2% | -$1.67M | 0.34% | 64 |
|
|
2017
Q2 | $96.5M | Sell |
1,238,463
-19,222
| -2% | -$1.5M | 0.36% | 62 |
|
|
2017
Q1 | $97.8M | Sell |
1,257,685
-15,989
| -1% | -$1.24M | 0.38% | 53 |
|
|
2016
Q4 | $92.1M | Sell |
1,273,674
-14,728
| -1% | -$1.07M | 0.39% | 54 |
|
|
2016
Q3 | $96.4M | Sell |
1,288,402
-76,497
| -6% | -$5.72M | 0.43% | 44 |
|
|
2016
Q2 | $115M | Sell |
1,364,899
-109,820
| -7% | -$9.28M | 0.53% | 31 |
|
|
2016
Q1 | $102M | Sell |
1,474,719
-106,147
| -7% | -$7.32M | 0.54% | 35 |
|
|
2015
Q4 | $94.5M | Sell |
1,580,866
-14,695
| -0.9% | -$878K | 0.49% | 35 |
|
|
2015
Q3 | $87.9M | Buy |
1,595,561
+82,781
| +5% | +$4.56M | 0.49% | 38 |
|
|
2015
Q2 | $73.5M | Buy |
1,512,780
+39,581
| +3% | +$1.92M | 0.38% | 51 |
|
|
2015
Q1 | $79.9M | Sell |
1,473,199
-31,782
| -2% | -$1.72M | 0.44% | 42 |
|
|
2014
Q4 | $80.2M | Buy |
1,504,981
+1,307,503
| +662% | +$69.7M | 0.45% | 41 |
|
|
2014
Q3 | $9.52M | Buy |
197,478
+158,538
| +407% | +$7.65M | 0.08% | 291 |
|
|
2014
Q2 | $1.93M | Sell |
38,940
-99,086
| -72% | -$4.9M | 0.02% | 799 |
|
|
2014
Q1 | $6.27M | Buy |
+138,026
| New | +$6.27M | 0.06% | 380 |
|