Stifel Financial’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Sell |
|
|||||
|
2025
Q1 | $136M | Sell |
|
|||||
|
2024
Q4 | $116M | Sell |
|
|||||
|
2024
Q3 | $138M | Sell |
|
|||||
|
2024
Q2 | $123M | Buy |
|
|||||
|
2024
Q1 | $114M | Buy |
|
|||||
|
2023
Q4 | $118M | Sell |
|
|||||
|
2023
Q3 | $112M | Sell |
|
|||||
|
2023
Q2 | $130M | Sell |
|
|||||
|
2023
Q1 | $135M | Sell |
|
|||||
|
2022
Q4 | $146M | Sell |
|
|||||
|
2022
Q3 | $126M | Sell |
|
|||||
|
2022
Q2 | $144M | Buy |
|
|||||
|
2022
Q1 | $153M | Buy |
|
|||||
|
2021
Q4 | $173M | Sell |
|
|||||
|
2021
Q3 | $156M | Buy |
|
|||||
|
2021
Q2 | $138M | Sell |
|
|||||
|
2021
Q1 | $143M | Sell |
|
|||||
|
2020
Q4 | $218M | Buy |
|
|||||
|
2020
Q3 | $203M | Buy |
|
|||||
|
2020
Q2 | $177M | Sell |
|
|||||
|
2020
Q1 | $165M | Sell |
|
|||||
|
2019
Q4 | $171M | Buy |
|
|||||
|
2019
Q3 | $151M | Buy |
|
|||||
|
2019
Q2 | $141M | Buy |
|
|||||
|
2019
Q1 | $126M | Buy |
|
|||||
|
2018
Q4 | $106M | Buy |
|
|||||
|
2018
Q3 | $101M | Sell |
|
|||||
|
2018
Q2 | $100M | Sell |
|
|||||
|
2018
Q1 | $97.2M | Sell |
|
|||||
|
2017
Q4 | $110M | Sell |
|
|||||
|
2017
Q3 | $98.5M | Sell |
|
|||||
|
2017
Q2 | $96.5M | Sell |
|
|||||
|
2017
Q1 | $97.8M | Sell |
|
|||||
|
2016
Q4 | $92.1M | Sell |
|
|||||
|
2016
Q3 | $96.4M | Sell |
|
|||||
|
2016
Q2 | $115M | Sell |
|
|||||
|
2016
Q1 | $102M | Sell |
|
|||||
|
2015
Q4 | $94.5M | Sell |
|
|||||
|
2015
Q3 | $87.9M | Buy |
|
|||||
|
2015
Q2 | $73.5M | Buy |
|
|||||
|
2015
Q1 | $79.9M | Sell |
|
|||||
|
2014
Q4 | $80.2M | Buy |
|
|||||
|
2014
Q3 | $9.52M | Buy |
|
|||||
|
2014
Q2 | $1.93M | Sell |
|
|||||
|
2014
Q1 | $6.27M | Buy |
|