American Water Works shares owned by Blume Capital Management
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Blume Capital Management
from 13F filings
Historical chart of Blume Capital Management investment in American Water Works
Tip: Access up to 7 years of quarterly data
All positions including American Water Works held by Blume Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in American Water Works by Blume Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $8.8k | 60 | 146.25 |
2024-06-30 | $7.8k | 60 | 129.17 |
2024-03-31 | $7.3k | 60 | 122.22 |
2023-12-31 | $7.9k | 60 | 132.00 |
2023-09-30 | $7.4k | 60 | 123.83 |
2023-06-30 | $8.6k | 60 | 142.75 |
2023-03-31 | $8.8k | 60 | 146.48 |
2022-12-31 | $9.1k | 60 | 152.42 |
2022-09-30 | $8.0k | 60 | 133.33 |
2022-06-30 | $9.0k | 60 | 150.00 |
2022-03-31 | $10k | 60 | 166.67 |
2021-12-31 | $11k | 60 | 183.33 |
2021-09-30 | $10k | 60 | 166.67 |
2021-06-30 | $9.0k | 60 | 150.00 |
2021-03-31 | $9.0k | 60 | 150.00 |
2020-12-31 | $9.0k | 60 | 150.00 |
2020-09-30 | $9.0k | 60 | 150.00 |
2020-06-30 | $8.0k | 60 | 133.33 |
2020-03-31 | $7.0k | 60 | 116.67 |