TSW
Thompson Siegel & Walmsley’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Sell |
1,586
-30
| -2% | -$4.18K | ﹤0.01% | 376 |
|
|
2025
Q1 | $238K | Hold |
1,616
| – | – | ﹤0.01% | 361 |
|
|
2024
Q4 | $201K | Hold |
1,616
| – | – | ﹤0.01% | 370 |
|
|
2024
Q3 | $236K | Hold |
1,616
| – | – | ﹤0.01% | 366 |
|
|
2024
Q2 | $209K | Buy |
+1,616
| New | +$209K | ﹤0.01% | 347 |
|
|
2024
Q1 | – | Sell |
-1,753
| Closed | -$231K | – | 369 |
|
|
2023
Q4 | $231K | Hold |
1,753
| – | – | ﹤0.01% | 334 |
|
|
2023
Q3 | $217K | Buy |
1,753
+217
| +14% | +$26.9K | ﹤0.01% | 342 |
|
|
2023
Q2 | $219K | Hold |
1,536
| – | – | ﹤0.01% | 351 |
|
|
2023
Q1 | $225K | Hold |
1,536
| – | – | ﹤0.01% | 351 |
|
|
2022
Q4 | $234K | Hold |
1,536
| – | – | ﹤0.01% | 333 |
|
|
2022
Q3 | $200K | Hold |
1,536
| – | – | ﹤0.01% | 344 |
|
|
2022
Q2 | $229K | Hold |
1,536
| – | – | ﹤0.01% | 335 |
|
|
2022
Q1 | $254K | Hold |
1,536
| – | – | ﹤0.01% | 356 |
|
|
2021
Q4 | $290K | Hold |
1,536
| – | – | ﹤0.01% | 348 |
|
|
2021
Q3 | $260K | Hold |
1,536
| – | – | ﹤0.01% | 350 |
|
|
2021
Q2 | $237K | Hold |
1,536
| – | – | ﹤0.01% | 360 |
|
|
2021
Q1 | $230K | Hold |
1,536
| – | – | ﹤0.01% | 343 |
|
|
2020
Q4 | $236K | Hold |
1,536
| – | – | ﹤0.01% | 327 |
|
|
2020
Q3 | $223K | Hold |
1,536
| – | – | ﹤0.01% | 316 |
|
|
2020
Q2 | $198K | Hold |
1,536
| – | – | ﹤0.01% | 330 |
|
|
2020
Q1 | $184K | Hold |
1,536
| – | – | ﹤0.01% | 323 |
|
|
2019
Q4 | $189K | Hold |
1,536
| – | – | ﹤0.01% | 377 |
|
|
2019
Q3 | $191K | Hold |
1,536
| – | – | ﹤0.01% | 389 |
|
|
2019
Q2 | $178K | Hold |
1,536
| – | – | ﹤0.01% | 401 |
|
|
2019
Q1 | $160K | Hold |
1,536
| – | – | ﹤0.01% | 404 |
|
|
2018
Q4 | $139K | Hold |
1,536
| – | – | ﹤0.01% | 397 |
|
|
2018
Q3 | $135K | Hold |
1,536
| – | – | ﹤0.01% | 429 |
|
|
2018
Q2 | $131K | Hold |
1,536
| – | – | ﹤0.01% | 444 |
|
|
2018
Q1 | $126K | Sell |
1,536
-167
| -10% | -$13.7K | ﹤0.01% | 436 |
|
|
2017
Q4 | $156K | Sell |
1,703
-48
| -3% | -$4.4K | ﹤0.01% | 439 |
|
|
2017
Q3 | $142K | Hold |
1,751
| – | – | ﹤0.01% | 436 |
|
|
2017
Q2 | $136K | Hold |
1,751
| – | – | ﹤0.01% | 448 |
|
|
2017
Q1 | $136K | Sell |
1,751
-121
| -6% | -$9.4K | ﹤0.01% | 475 |
|
|
2016
Q4 | $135K | Sell |
1,872
-21
| -1% | -$1.51K | ﹤0.01% | 434 |
|
|
2016
Q3 | $142K | Sell |
1,893
-400
| -17% | -$30K | ﹤0.01% | 422 |
|
|
2016
Q2 | $194K | Sell |
2,293
-21,150
| -90% | -$1.79M | ﹤0.01% | 385 |
|
|
2016
Q1 | $1.62M | Sell |
23,443
-905,945
| -97% | -$62.4M | 0.03% | 250 |
|
|
2015
Q4 | $55.5M | Sell |
929,388
-307,206
| -25% | -$18.4M | 1% | 14 |
|
|
2015
Q3 | $68.1M | Sell |
1,236,594
-231,900
| -16% | -$12.8M | 1.27% | 6 |
|
|
2015
Q2 | $71.4M | Buy |
1,468,494
+242,989
| +20% | +$11.8M | 1.27% | 4 |
|
|
2015
Q1 | $66.4M | Buy |
1,225,505
+70,792
| +6% | +$3.84M | 1.15% | 6 |
|
|
2014
Q4 | $61.5M | Buy |
1,154,713
+8,255
| +0.7% | +$440K | 1.17% | 5 |
|
|
2014
Q3 | $55.3M | Buy |
1,146,458
+389,396
| +51% | +$18.8M | 1.1% | 8 |
|
|
2014
Q2 | $37.4M | Buy |
757,062
+278,536
| +58% | +$13.8M | 0.73% | 29 |
|
|
2014
Q1 | $21.7M | Sell |
478,526
-21,601
| -4% | -$981K | 0.49% | 65 |
|
|
2013
Q4 | $21.1M | Sell |
500,127
-228,280
| -31% | -$9.65M | 0.49% | 60 |
|
|
2013
Q3 | $30.1M | Buy |
728,407
+31,495
| +5% | +$1.3M | 0.65% | 33 |
|
|
2013
Q2 | $28.7M | Buy |
+696,912
| New | +$28.7M | 0.62% | 36 |
|