Townsend & Associates’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 | – | Sell |
-16,528
| Closed | -$2.43M | – | 113 |
|
|
2025
Q1 | $2.43M | Buy |
16,528
+1,697
| +11% | +$250K | 0.25% | 47 |
|
|
2024
Q4 | $1.87M | Sell |
14,831
-29
| -0.2% | -$3.66K | 0.19% | 55 |
|
|
2024
Q3 | $2.11M | Buy |
14,860
+459
| +3% | +$65.2K | 0.22% | 52 |
|
|
2024
Q2 | $2.04M | Sell |
14,401
-180
| -1% | -$25.5K | 0.23% | 51 |
|
|
2024
Q1 | $1.75M | Sell |
14,581
-49
| -0.3% | -$5.87K | 0.2% | 53 |
|
|
2023
Q4 | $1.78M | Buy |
14,630
+186
| +1% | +$22.7K | 0.22% | 52 |
|
|
2023
Q3 | $1.68M | Buy |
14,444
+7,605
| +111% | +$885K | 0.36% | 53 |
|
|
2023
Q2 | $1.01M | Buy |
6,839
+676
| +11% | +$100K | 0.26% | 74 |
|
|
2023
Q1 | $914K | Buy |
6,163
+3,431
| +126% | +$509K | 0.37% | 73 |
|
|
2022
Q4 | $414K | Buy |
+2,732
| New | +$414K | 0.21% | 81 |
|