Tower Research Capital (TRC)’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 | $801K | Sell |
5,760
-6,953
| -55% | -$967K | 0.02% | 663 |
|
|
2025
Q1 | $1.88M | Sell |
12,713
-4,906
| -28% | -$725K | 0.06% | 305 |
|
|
2024
Q4 | $2.19M | Buy |
17,619
+1,134
| +7% | +$141K | 0.04% | 351 |
|
|
2024
Q3 | $2.41M | Sell |
16,485
-23,914
| -59% | -$3.5M | 0.06% | 225 |
|
|
2024
Q2 | $5.22M | Buy |
40,399
+33,006
| +446% | +$4.26M | 0.09% | 185 |
|
|
2024
Q1 | $903K | Sell |
7,393
-15,541
| -68% | -$1.9M | 0.02% | 558 |
|
|
2023
Q4 | $3.03M | Sell |
22,934
-2,951
| -11% | -$390K | 0.04% | 388 |
|
|
2023
Q3 | $3.21M | Buy |
25,885
+21,880
| +546% | +$2.71M | 0.1% | 184 |
|
|
2023
Q2 | $572K | Sell |
4,005
-446
| -10% | -$63.7K | 0.02% | 875 |
|
|
2023
Q1 | $652K | Buy |
4,451
+900
| +25% | +$132K | 0.02% | 681 |
|
|
2022
Q4 | $541K | Sell |
3,551
-23,331
| -87% | -$3.55M | 0.02% | 658 |
|
|
2022
Q3 | $3.5M | Buy |
26,882
+14,449
| +116% | +$1.88M | 0.06% | 268 |
|
|
2022
Q2 | $1.85M | Sell |
12,433
-16,780
| -57% | -$2.5M | 0.04% | 404 |
|
|
2022
Q1 | $4.84M | Buy |
29,213
+15,989
| +121% | +$2.65M | 0.05% | 318 |
|
|
2021
Q4 | $2.5M | Buy |
13,224
+2,541
| +24% | +$480K | 0.04% | 349 |
|
|
2021
Q3 | $1.81M | Buy |
10,683
+5,785
| +118% | +$978K | 0.05% | 294 |
|
|
2021
Q2 | $755K | Sell |
4,898
-14,073
| -74% | -$2.17M | 0.02% | 856 |
|
|
2021
Q1 | $2.84M | Buy |
18,971
+14,541
| +328% | +$2.18M | 0.05% | 364 |
|
|
2020
Q4 | $680K | Buy |
4,430
+232
| +6% | +$35.6K | 0.02% | 768 |
|
|
2020
Q3 | $608K | Buy |
4,198
+2,073
| +98% | +$300K | 0.01% | 1471 |
|
|
2020
Q2 | $273K | Sell |
2,125
-402
| -16% | -$51.6K | 0.01% | 1532 |
|
|
2020
Q1 | $302K | Buy |
2,527
+2,013
| +392% | +$241K | 0.02% | 601 |
|
|
2019
Q4 | $63K | Sell |
514
-13,564
| -96% | -$1.66M | 0.01% | 1191 |
|
|
2019
Q3 | $1.75M | Buy |
14,078
+10,931
| +347% | +$1.36M | 0.12% | 140 |
|
|
2019
Q2 | $365K | Sell |
3,147
-1,277
| -29% | -$148K | 0.02% | 608 |
|
|
2019
Q1 | $461K | Buy |
4,424
+3,055
| +223% | +$318K | 0.03% | 644 |
|
|
2018
Q4 | $124K | Buy |
1,369
+650
| +90% | +$58.9K | 0.01% | 868 |
|
|
2018
Q3 | $63K | Sell |
719
-5,253
| -88% | -$460K | ﹤0.01% | 1612 |
|
|
2018
Q2 | $510K | Buy |
+5,972
| New | +$510K | 0.03% | 637 |
|
|
2018
Q1 | – | Sell |
-1,001
| Closed | -$92K | – | 3244 |
|
|
2017
Q4 | $92K | Buy |
1,001
+802
| +403% | +$73.7K | 0.01% | 911 |
|
|
2017
Q3 | $16K | Sell |
199
-5
| -2% | -$402 | ﹤0.01% | 2846 |
|
|
2017
Q2 | $16K | Sell |
204
-56
| -22% | -$4.39K | ﹤0.01% | 1334 |
|
|
2017
Q1 | $20K | Sell |
260
-4,464
| -94% | -$343K | ﹤0.01% | 1290 |
|
|
2016
Q4 | $342K | Buy |
+4,724
| New | +$342K | 0.04% | 459 |
|
|
2016
Q3 | – | Sell |
-2,337
| Closed | -$197K | – | 3615 |
|
|
2016
Q2 | $197K | Buy |
+2,337
| New | +$197K | 0.02% | 669 |
|
|
2016
Q1 | – | Sell |
-1,027
| Closed | -$61K | – | 4099 |
|
|
2015
Q4 | $61K | Buy |
1,027
+959
| +1,410% | +$57K | 0.01% | 462 |
|
|
2015
Q3 | $4K | Buy |
+68
| New | +$4K | ﹤0.01% | 2903 |
|
|
2015
Q1 | – | Sell |
-232
| Closed | -$12K | – | 4395 |
|
|
2014
Q4 | $12K | Sell |
232
-167
| -42% | -$8.64K | ﹤0.01% | 1967 |
|
|
2014
Q3 | $19K | Buy |
399
+97
| +32% | +$4.62K | ﹤0.01% | 2329 |
|
|
2014
Q2 | $15K | Buy |
302
+140
| +86% | +$6.95K | ﹤0.01% | 2028 |
|
|
2014
Q1 | $7K | Buy |
162
+66
| +69% | +$2.85K | ﹤0.01% | 2937 |
|
|
2013
Q4 | $4K | Sell |
96
-804
| -89% | -$33.5K | ﹤0.01% | 3650 |
|
|
2013
Q3 | $37K | Buy |
900
+785
| +683% | +$32.3K | ﹤0.01% | 2180 |
|
|
2013
Q2 | $5K | Buy |
+115
| New | +$5K | ﹤0.01% | 2915 |
|