TFG Advisers’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 | $705K | Sell |
|
|||||
|
2025
Q1 | $752K | Sell |
|
|||||
|
2024
Q4 | $688K | Sell |
|
|||||
|
2024
Q3 | $810K | Sell |
|
|||||
|
2024
Q2 | $730K | Sell |
|
|||||
|
2024
Q1 | $830K | Sell |
|
|||||
|
2023
Q4 | $914K | Sell |
|
|||||
|
2023
Q3 | $917K | Sell |
|
|||||
|
2023
Q2 | $1.13M | Sell |
|
|||||
|
2023
Q1 | $1.16M | Buy |
|
|||||
|
2022
Q4 | $1.2M | Sell |
|
|||||
|
2022
Q3 | $1.03M | Buy |
|
|||||
|
2022
Q2 | $1.17M | Sell |
|
|||||
|
2022
Q1 | $1.31M | Buy |
|
|||||
|
2021
Q4 | $1.43M | Buy |
|
|||||
|
2021
Q3 | $1.28M | Buy |
|
|||||
|
2021
Q2 | $1.16M | Sell |
|
|||||
|
2021
Q1 | $1.14M | Sell |
|
|||||
|
2020
Q4 | $1.26M | Buy |
|
|||||
|
2020
Q3 | $1.19M | Sell |
|
|||||
|
2020
Q2 | $1.09M | Sell |
|
|||||
|
2020
Q1 | $1.02M | Sell |
|
|||||
|
2019
Q4 | $1.05M | Sell |
|
|||||
|
2019
Q3 | $1.09M | Buy |
|
|||||
|
2019
Q2 | $1.01M | Buy |
|
|||||
|
2019
Q1 | $891K | Buy |
|
|||||
|
2018
Q4 | $760K | Buy |
|