Valley National Advisers’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 | $63K | Buy |
454
+1
| +0.2% | +$139 | 0.01% | 356 |
|
|
2025
Q1 | $66K | Hold |
453
| – | – | 0.01% | 345 |
|
|
2024
Q4 | $56K | Buy |
453
+1
| +0.2% | +$124 | 0.01% | 344 |
|
|
2024
Q3 | $66K | Sell |
452
-70
| -13% | -$10.2K | 0.01% | 326 |
|
|
2024
Q2 | $67K | Buy |
522
+10
| +2% | +$1.28K | 0.01% | 355 |
|
|
2024
Q1 | $62K | Sell |
512
-18
| -3% | -$2.18K | 0.01% | 379 |
|
|
2023
Q4 | $70K | Buy |
530
+69
| +15% | +$9.11K | 0.01% | 354 |
|
|
2023
Q3 | $57K | Buy |
461
+10
| +2% | +$1.24K | 0.01% | 368 |
|
|
2023
Q2 | $65K | Sell |
451
-14
| -3% | -$2.02K | 0.01% | 360 |
|
|
2023
Q1 | $71K | Buy |
465
+15
| +3% | +$2.29K | 0.01% | 339 |
|
|
2022
Q4 | $72K | Hold |
450
| – | – | 0.01% | 340 |
|
|
2022
Q3 | $61K | Hold |
450
| – | – | 0.01% | 352 |
|
|
2022
Q2 | $69K | Hold |
450
| – | – | 0.01% | 312 |
|
|
2022
Q1 | $74K | Hold |
450
| – | – | 0.01% | 313 |
|
|
2021
Q4 | $85K | Hold |
450
| – | – | 0.02% | 303 |
|
|
2021
Q3 | $76K | Hold |
450
| – | – | 0.01% | 306 |
|
|
2021
Q2 | $69K | Hold |
450
| – | – | 0.01% | 313 |
|
|
2021
Q1 | $67K | Hold |
450
| – | – | 0.01% | 311 |
|
|
2020
Q4 | $69K | Hold |
450
| – | – | 0.01% | 290 |
|
|
2020
Q3 | $65K | Hold |
450
| – | – | 0.01% | 268 |
|
|
2020
Q2 | $58K | Hold |
450
| – | – | 0.01% | 283 |
|
|
2020
Q1 | $54K | Hold |
450
| – | – | 0.01% | 276 |
|
|
2019
Q4 | $55K | Hold |
450
| – | – | 0.01% | 303 |
|
|
2019
Q3 | $56K | Buy |
+450
| New | +$56K | 0.02% | 295 |
|
|
2016
Q4 | – | Sell |
-5
| Closed | – | – | 640 |
|
|
2016
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 641 |
|