Tributary Capital Management’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
Q1 | – | Sell |
-51
| Closed | -$6.35K | – | 168 |
|
|
2024
Q4 | $6.35K | Hold |
51
| – | – | ﹤0.01% | 196 |
|
|
2024
Q3 | $7.46K | Sell |
51
-2,215
| -98% | -$324K | ﹤0.01% | 188 |
|
|
2024
Q2 | $293K | Sell |
2,266
-75
| -3% | -$9.69K | 0.02% | 157 |
|
|
2024
Q1 | $286K | Sell |
2,341
-40
| -2% | -$4.89K | 0.02% | 156 |
|
|
2023
Q4 | $314K | Sell |
2,381
-100
| -4% | -$13.2K | 0.03% | 152 |
|
|
2023
Q3 | $307K | Hold |
2,481
| – | – | 0.03% | 154 |
|
|
2023
Q2 | $354K | Sell |
2,481
-75
| -3% | -$10.7K | 0.03% | 155 |
|
|
2023
Q1 | $374K | Sell |
2,556
-75
| -3% | -$11K | 0.03% | 147 |
|
|
2022
Q4 | $401K | Sell |
2,631
-50
| -2% | -$7.62K | 0.04% | 140 |
|
|
2022
Q3 | $349K | Sell |
2,681
-30
| -1% | -$3.91K | 0.04% | 142 |
|
|
2022
Q2 | $403K | Sell |
2,711
-65
| -2% | -$9.66K | 0.04% | 131 |
|
|
2022
Q1 | $460K | Sell |
2,776
-75
| -3% | -$12.4K | 0.04% | 193 |
|
|
2021
Q4 | $538K | Buy |
+2,851
| New | +$538K | 0.04% | 188 |
|