TFG Advisers’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 | $705K | Sell |
5,068
-28
| -0.5% | -$3.9K | 0.24% | 102 |
|
|
2025
Q1 | $752K | Sell |
5,096
-429
| -8% | -$63.3K | 0.27% | 95 |
|
|
2024
Q4 | $688K | Sell |
5,525
-11
| -0.2% | -$1.37K | 0.25% | 100 |
|
|
2024
Q3 | $810K | Sell |
5,536
-120
| -2% | -$17.6K | 0.29% | 88 |
|
|
2024
Q2 | $730K | Sell |
5,656
-1,139
| -17% | -$147K | 0.28% | 92 |
|
|
2024
Q1 | $830K | Sell |
6,795
-132
| -2% | -$16.1K | 0.33% | 83 |
|
|
2023
Q4 | $914K | Sell |
6,927
-477
| -6% | -$63K | 0.38% | 76 |
|
|
2023
Q3 | $917K | Sell |
7,404
-483
| -6% | -$59.8K | 0.43% | 64 |
|
|
2023
Q2 | $1.13M | Sell |
7,887
-6
| -0.1% | -$856 | 0.51% | 58 |
|
|
2023
Q1 | $1.16M | Buy |
7,893
+42
| +0.5% | +$6.15K | 0.56% | 53 |
|
|
2022
Q4 | $1.2M | Sell |
7,851
-64
| -0.8% | -$9.76K | 0.61% | 47 |
|
|
2022
Q3 | $1.03M | Buy |
7,915
+59
| +0.8% | +$7.68K | 0.57% | 49 |
|
|
2022
Q2 | $1.17M | Sell |
7,856
-66
| -0.8% | -$9.82K | 0.62% | 46 |
|
|
2022
Q1 | $1.31M | Buy |
7,922
+331
| +4% | +$54.8K | 0.6% | 46 |
|
|
2021
Q4 | $1.43M | Buy |
7,591
+32
| +0.4% | +$6.05K | 0.63% | 44 |
|
|
2021
Q3 | $1.28M | Buy |
7,559
+22
| +0.3% | +$3.72K | 0.62% | 50 |
|
|
2021
Q2 | $1.16M | Sell |
7,537
-87
| -1% | -$13.4K | 0.56% | 55 |
|
|
2021
Q1 | $1.14M | Sell |
7,624
-615
| -7% | -$92.2K | 0.59% | 54 |
|
|
2020
Q4 | $1.26M | Buy |
8,239
+28
| +0.3% | +$4.3K | 0.66% | 50 |
|
|
2020
Q3 | $1.19M | Sell |
8,211
-282
| -3% | -$40.8K | 0.69% | 44 |
|
|
2020
Q2 | $1.09M | Sell |
8,493
-15
| -0.2% | -$1.93K | 0.71% | 45 |
|
|
2020
Q1 | $1.02M | Sell |
8,508
-78
| -0.9% | -$9.32K | 0.81% | 40 |
|
|
2019
Q4 | $1.05M | Sell |
8,586
-217
| -2% | -$26.6K | 0.59% | 55 |
|
|
2019
Q3 | $1.09M | Buy |
8,803
+84
| +1% | +$10.4K | 0.72% | 45 |
|
|
2019
Q2 | $1.01M | Buy |
8,719
+171
| +2% | +$19.8K | 0.69% | 46 |
|
|
2019
Q1 | $891K | Buy |
8,548
+172
| +2% | +$17.9K | 0.64% | 59 |
|
|
2018
Q4 | $760K | Buy |
+8,376
| New | +$760K | 0.64% | 59 |
|