Tower Research Capital (TRC)’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
Q3 | $896K | Buy |
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|
2025
Q2 | $801K | Sell |
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|
2025
Q1 | $1.88M | Sell |
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|
2024
Q4 | $2.19M | Buy |
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|
2024
Q3 | $2.41M | Sell |
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|
2024
Q2 | $5.22M | Buy |
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|
2024
Q1 | $903K | Sell |
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|
2023
Q4 | $3.03M | Sell |
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|
2023
Q3 | $3.21M | Buy |
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|
2023
Q2 | $572K | Sell |
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|
2023
Q1 | $652K | Buy |
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|
2022
Q4 | $541K | Sell |
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|
2022
Q3 | $3.5M | Buy |
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|
2022
Q2 | $1.85M | Sell |
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|
2022
Q1 | $4.84M | Buy |
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|
2021
Q4 | $2.5M | Buy |
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|
2021
Q3 | $1.81M | Buy |
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|
2021
Q2 | $755K | Sell |
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|
2021
Q1 | $2.84M | Buy |
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|
2020
Q4 | $680K | Buy |
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|
2020
Q3 | $608K | Buy |
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|
2020
Q2 | $273K | Sell |
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|
2020
Q1 | $302K | Buy |
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|
2019
Q4 | $63K | Sell |
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|
2019
Q3 | $1.75M | Buy |
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|
2019
Q2 | $365K | Sell |
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|
2019
Q1 | $461K | Buy |
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|
2018
Q4 | $124K | Buy |
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|
2018
Q3 | $63K | Sell |
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|
2018
Q2 | $510K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $92K | Buy |
|
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|
2017
Q3 | $16K | Sell |
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|
2017
Q2 | $16K | Sell |
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|
2017
Q1 | $20K | Sell |
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|
2016
Q4 | $342K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $197K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $61K | Buy |
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|
2015
Q3 | $4K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $12K | Sell |
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|
2014
Q3 | $19K | Buy |
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|
2014
Q2 | $15K | Buy |
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|
2014
Q1 | $7K | Buy |
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|
2013
Q4 | $4K | Sell |
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|
2013
Q3 | $37K | Buy |
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|
2013
Q2 | $5K | Buy |
|