Thompson Siegel & Walmsley’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 | $221K | Sell |
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|
2025
Q1 | $238K | Hold |
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|
2024
Q4 | $201K | Hold |
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|
2024
Q3 | $236K | Hold |
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|
2024
Q2 | $209K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $231K | Hold |
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|
2023
Q3 | $217K | Buy |
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|
2023
Q2 | $219K | Hold |
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|
2023
Q1 | $225K | Hold |
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|
2022
Q4 | $234K | Hold |
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|
2022
Q3 | $200K | Hold |
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|
2022
Q2 | $229K | Hold |
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|
2022
Q1 | $254K | Hold |
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|
2021
Q4 | $290K | Hold |
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|
2021
Q3 | $260K | Hold |
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|
2021
Q2 | $237K | Hold |
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|
2021
Q1 | $230K | Hold |
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|
2020
Q4 | $236K | Hold |
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|
2020
Q3 | $223K | Hold |
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|
2020
Q2 | $198K | Hold |
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|
2020
Q1 | $184K | Hold |
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|
2019
Q4 | $189K | Hold |
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|
2019
Q3 | $191K | Hold |
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|
2019
Q2 | $178K | Hold |
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|
2019
Q1 | $160K | Hold |
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|
2018
Q4 | $139K | Hold |
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|
2018
Q3 | $135K | Hold |
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|
2018
Q2 | $131K | Hold |
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|
2018
Q1 | $126K | Sell |
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|
2017
Q4 | $156K | Sell |
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|
2017
Q3 | $142K | Hold |
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|
2017
Q2 | $136K | Hold |
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|
2017
Q1 | $136K | Sell |
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|
2016
Q4 | $135K | Sell |
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|
2016
Q3 | $142K | Sell |
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|
2016
Q2 | $194K | Sell |
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|
2016
Q1 | $1.62M | Sell |
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|
2015
Q4 | $55.5M | Sell |
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|
2015
Q3 | $68.1M | Sell |
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|
2015
Q2 | $71.4M | Buy |
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|
2015
Q1 | $66.4M | Buy |
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|
2014
Q4 | $61.5M | Buy |
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|
2014
Q3 | $55.3M | Buy |
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|
2014
Q2 | $37.4M | Buy |
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|
2014
Q1 | $21.7M | Sell |
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|
2013
Q4 | $21.1M | Sell |
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|
2013
Q3 | $30.1M | Buy |
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|
2013
Q2 | $28.7M | Buy |
|