TCMG
TSP Capital Management Group’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,950
| Closed | -$1.47M | – | 45 |
|
|
2025
Q1 | $1.47M | Buy |
9,950
+25
| +0.3% | +$3.69K | 0.48% | 36 |
|
|
2024
Q4 | $1.24M | Hold |
9,925
| – | – | 0.42% | 36 |
|
|
2024
Q3 | $1.45M | Sell |
9,925
-600
| -6% | -$87.7K | 0.45% | 36 |
|
|
2024
Q2 | $1.36M | Hold |
10,525
| – | – | 0.43% | 36 |
|
|
2024
Q1 | $1.29M | Hold |
10,525
| – | – | 0.41% | 37 |
|
|
2023
Q4 | $1.39M | Hold |
10,525
| – | – | 0.48% | 35 |
|
|
2023
Q3 | $1.3M | Buy |
10,525
+25
| +0.2% | +$3.1K | 0.5% | 35 |
|
|
2023
Q2 | $1.5M | Sell |
10,500
-400
| -4% | -$57.1K | 0.54% | 35 |
|
|
2023
Q1 | $1.6M | Sell |
10,900
-50
| -0.5% | -$7.33K | 0.58% | 36 |
|
|
2022
Q4 | $1.67M | Buy |
+10,950
| New | +$1.67M | 0.62% | 34 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 33 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 33 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 31 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 31 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 34 |
|
|
2021
Q2 | – | Sell |
-11,050
| Closed | -$1.66M | – | 36 |
|
|
2021
Q1 | $1.66M | Hold |
11,050
| – | – | 0.58% | 36 |
|
|
2020
Q4 | $1.7M | Buy |
+11,050
| New | +$1.7M | 0.6% | 31 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 30 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 32 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 29 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 36 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 33 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 36 |
|
|
2019
Q1 | – | Sell |
-11,600
| Closed | -$1.05M | – | 38 |
|
|
2018
Q4 | $1.05M | Buy |
+11,600
| New | +$1.05M | 0.59% | 41 |
|
|
2018
Q3 | – | Sell |
-11,650
| Closed | -$995K | – | 42 |
|
|
2018
Q2 | $995K | Hold |
11,650
| – | – | 0.51% | 41 |
|
|
2018
Q1 | $957K | Hold |
11,650
| – | – | 0.46% | 43 |
|
|
2017
Q4 | $1.07M | Hold |
11,650
| – | – | 0.49% | 43 |
|
|
2017
Q3 | $943K | Buy |
+11,650
| New | +$943K | 0.45% | 43 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 44 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 46 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 48 |
|
|
2016
Q3 | – | Sell |
-13,200
| Closed | -$1.12M | – | 43 |
|
|
2016
Q2 | $1.12M | Sell |
13,200
-1,800
| -12% | -$152K | 0.58% | 43 |
|
|
2016
Q1 | $1.03M | Sell |
15,000
-1,800
| -11% | -$124K | 0.57% | 44 |
|
|
2015
Q4 | $1M | Hold |
16,800
| – | – | 0.54% | 46 |
|
|
2015
Q3 | $925K | Hold |
16,800
| – | – | 0.52% | 44 |
|
|
2015
Q2 | $817K | Buy |
+16,800
| New | +$817K | 0.38% | 50 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 45 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 34 |
|
|
2014
Q3 | – | Sell |
-35,850
| Closed | -$1.77M | – | 37 |
|
|
2014
Q2 | $1.77M | Buy |
+35,850
| New | +$1.77M | 0.77% | 38 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 38 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 39 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 40 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 39 |
|