VHAM
Van Hulzen Asset Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Buy |
16,536
+58
| +0.4% | +$8.07K | 0.19% | 89 |
|
|
2025
Q1 | $2.43M | Buy |
16,478
+2,175
| +15% | +$321K | 0.22% | 87 |
|
|
2024
Q4 | $1.78M | Buy |
14,303
+1,504
| +12% | +$187K | 0.13% | 126 |
|
|
2024
Q3 | $1.87M | Buy |
12,799
+852
| +7% | +$125K | 0.14% | 124 |
|
|
2024
Q2 | $1.54M | Buy |
11,947
+1,707
| +17% | +$220K | 0.1% | 131 |
|
|
2024
Q1 | $1.25M | Buy |
10,240
+621
| +6% | +$75.9K | 0.08% | 149 |
|
|
2023
Q4 | $1.27M | Buy |
9,619
+1,415
| +17% | +$187K | 0.09% | 139 |
|
|
2023
Q3 | $1.02M | Sell |
8,204
-346
| -4% | -$42.8K | 0.08% | 148 |
|
|
2023
Q2 | $1.22M | Sell |
8,550
-1,404
| -14% | -$201K | 0.1% | 111 |
|
|
2023
Q1 | $1.46M | Sell |
9,954
-552
| -5% | -$80.9K | 0.14% | 99 |
|
|
2022
Q4 | $1.6M | Buy |
10,506
+68
| +0.7% | +$10.4K | 0.18% | 102 |
|
|
2022
Q3 | $1.36M | Buy |
10,438
+89
| +0.9% | +$11.6K | 0.17% | 103 |
|
|
2022
Q2 | $1.54M | Sell |
10,349
-484
| -4% | -$72K | 0.18% | 92 |
|
|
2022
Q1 | $1.79M | Buy |
10,833
+416
| +4% | +$68.9K | 0.19% | 88 |
|
|
2021
Q4 | $1.97M | Buy |
10,417
+1,020
| +11% | +$193K | 0.22% | 85 |
|
|
2021
Q3 | $1.59M | Buy |
9,397
+163
| +2% | +$27.5K | 0.24% | 75 |
|
|
2021
Q2 | $1.42M | Buy |
+9,234
| New | +$1.42M | 0.21% | 78 |
|
|
2021
Q1 | – | Sell |
-2,823
| Closed | -$433K | – | 267 |
|
|
2020
Q4 | $433K | Sell |
2,823
-745
| -21% | -$114K | 0.07% | 158 |
|
|
2020
Q3 | $517K | Sell |
3,568
-5,303
| -60% | -$768K | 0.08% | 124 |
|
|
2020
Q2 | $1.14M | Buy |
8,871
+80
| +0.9% | +$10.3K | 0.17% | 84 |
|
|
2020
Q1 | $1.05M | Buy |
8,791
+1,121
| +15% | +$134K | 0.23% | 82 |
|
|
2019
Q4 | $942K | Buy |
7,670
+385
| +5% | +$47.3K | 0.18% | 91 |
|
|
2019
Q3 | $905K | Sell |
7,285
-285
| -4% | -$35.4K | 0.19% | 92 |
|
|
2019
Q2 | $878K | Buy |
7,570
+739
| +11% | +$85.7K | 0.19% | 89 |
|
|
2019
Q1 | $712K | Buy |
6,831
+258
| +4% | +$26.9K | 0.19% | 88 |
|
|
2018
Q4 | $597K | Buy |
6,573
+14
| +0.2% | +$1.27K | 0.17% | 92 |
|
|
2018
Q3 | $577K | Buy |
6,559
+3,250
| +98% | +$286K | 0.15% | 108 |
|
|
2018
Q2 | $283K | Buy |
+3,309
| New | +$283K | 0.08% | 157 |
|