Williams Jones Wealth 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
Q2 | $2.22M | Sell |
15,947
-11
| -0.1% | -$1.53K | 0.03% | 178 |
|
|
2025
Q1 | $2.35M | Sell |
15,958
-1,529
| -9% | -$226K | 0.03% | 171 |
|
|
2024
Q4 | $2.18M | Sell |
17,487
-379
| -2% | -$47.2K | 0.03% | 182 |
|
|
2024
Q3 | $2.61M | Buy |
17,866
+70
| +0.4% | +$10.2K | 0.03% | 177 |
|
|
2024
Q2 | $2.3M | Buy |
17,796
+24
| +0.1% | +$3.1K | 0.03% | 181 |
|
|
2024
Q1 | $2.17M | Buy |
17,772
+101
| +0.6% | +$12.3K | 0.03% | 187 |
|
|
2023
Q4 | $2.33M | Sell |
17,671
-1,729
| -9% | -$228K | 0.03% | 182 |
|
|
2023
Q3 | $2.4M | Buy |
19,400
+1
| +0% | +$124 | 0.04% | 176 |
|
|
2023
Q2 | $2.77M | Hold |
19,399
| – | – | 0.04% | 168 |
|
|
2023
Q1 | $2.84M | Hold |
19,399
| – | – | 0.04% | 173 |
|
|
2022
Q4 | $2.96M | Hold |
19,399
| – | – | 0.05% | 168 |
|
|
2022
Q3 | $2.53M | Buy |
19,399
+205
| +1% | +$26.7K | 0.04% | 188 |
|
|
2022
Q2 | $2.86M | Buy |
19,194
+135
| +0.7% | +$20.1K | 0.05% | 177 |
|
|
2022
Q1 | $3.16M | Buy |
19,059
+290
| +2% | +$48K | 0.04% | 167 |
|
|
2021
Q4 | $3.55M | Hold |
18,769
| – | – | 0.04% | 159 |
|
|
2021
Q3 | $3.17M | Sell |
18,769
-2
| -0% | -$338 | 0.04% | 162 |
|
|
2021
Q2 | $2.89M | Buy |
18,771
+233
| +1% | +$35.9K | 0.04% | 174 |
|
|
2021
Q1 | $2.78M | Sell |
18,538
-611
| -3% | -$91.6K | 0.04% | 169 |
|
|
2020
Q4 | $2.94M | Hold |
19,149
| – | – | 0.05% | 156 |
|
|
2020
Q3 | $2.77M | Sell |
19,149
-516
| -3% | -$74.8K | 0.05% | 145 |
|
|
2020
Q2 | $2.53M | Sell |
19,665
-500
| -2% | -$64.3K | 0.05% | 145 |
|
|
2020
Q1 | $2.41M | Sell |
20,165
-612
| -3% | -$73.2K | 0.06% | 130 |
|
|
2019
Q4 | $2.55M | Hold |
20,777
| – | – | 0.05% | 154 |
|
|
2019
Q3 | $2.58M | Buy |
+20,777
| New | +$2.58M | 0.05% | 151 |
|