American Water Works shares owned by R.H. Bluestein & Company
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by R.H. Bluestein & Company
from 13F filings
Historical chart of R.H. Bluestein & Company investment in American Water Works
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All positions including American Water Works held by R.H. Bluestein & Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in American Water Works by R.H. Bluestein & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $2.2M | 17k | 130.19 |
| 2022-06-30 | $2.5M | 17k | 148.78 |
| 2022-03-31 | $2.8M | 17k | 165.54 |
| 2021-12-31 | $3.6M | 19k | 188.86 |
| 2021-09-30 | $3.4M | 20k | 169.04 |
| 2021-06-30 | $3.2M | 21k | 154.15 |
| 2021-03-31 | $3.3M | 22k | 149.91 |
| 2020-12-31 | $3.4M | 22k | 153.47 |
| 2020-09-30 | $3.2M | 22k | 144.87 |
| 2020-06-30 | $4.3M | 33k | 128.66 |
| 2020-03-31 | $2.4M | 20k | 119.58 |
| 2019-12-31 | $2.5M | 21k | 122.83 |
| 2019-09-30 | $2.6M | 21k | 124.22 |
| 2019-06-30 | $2.5M | 21k | 116.02 |
| 2019-03-31 | $2.2M | 21k | 104.24 |
| 2018-12-31 | $1.9M | 21k | 90.76 |
| 2018-09-30 | $2.0M | 23k | 87.98 |
| 2018-06-30 | $1.9M | 23k | 85.39 |
| 2018-03-31 | $2.1M | 26k | 82.13 |
| 2017-12-31 | $36M | 396k | 91.49 |
| 2017-09-30 | $32M | 400k | 80.91 |
| 2017-06-30 | $34M | 441k | 77.95 |
| 2017-03-31 | $37M | 472k | 77.77 |
| 2016-12-31 | $40M | 559k | 72.36 |
| 2016-09-30 | $41M | 553k | 74.84 |
| 2016-06-30 | $48M | 569k | 84.51 |
| 2016-03-31 | $45M | 648k | 68.93 |
| 2015-12-31 | $38M | 630k | 59.75 |
| 2015-09-30 | $34M | 615k | 55.08 |
| 2015-06-30 | $32M | 650k | 48.63 |
| 2015-03-31 | $35M | 653k | 54.21 |
| 2014-12-31 | $34M | 646k | 53.30 |
| 2014-09-30 | $30M | 625k | 48.23 |
| 2014-06-30 | $23M | 468k | 49.45 |
| 2014-03-31 | $21M | 455k | 45.40 |
| 2013-12-31 | $20M | 481k | 42.26 |
| 2013-09-30 | $25M | 616k | 41.28 |
| 2013-06-30 | $25M | 609k | 41.23 |
| 2013-03-31 | $30M | 723k | 41.44 |
| 2012-12-31 | $30M | 801k | 37.13 |
| 2012-09-30 | $25M | 665k | 37.06 |
| 2012-06-30 | $21M | 610k | 34.28 |
| 2012-03-31 | $24M | 715k | 34.03 |
| 2011-12-31 | $21M | 667k | 31.86 |
| 2011-09-30 | $16M | 514k | 30.18 |
| 2011-06-30 | $19M | 644k | 29.45 |
| 2011-03-31 | $14M | 507k | 28.05 |
| 2010-12-31 | $228k | 9.0k | 25.33 |