American Water Works shares owned by Tradition Capital Management
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Tradition Capital Management
from 13F filings
Historical chart of Tradition Capital Management investment in American Water Works
Tip: Access up to 7 years of quarterly data
All positions including American Water Works held by Tradition Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in American Water Works by Tradition Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-03-31 | $502k | 4.8k | 104.21 |
| 2018-12-31 | $419k | 4.6k | 90.75 |
| 2018-09-30 | $423k | 4.8k | 87.81 |
| 2018-06-30 | $414k | 4.9k | 85.24 |
| 2018-03-31 | $398k | 4.9k | 81.94 |
| 2017-12-31 | $491k | 5.4k | 91.40 |
| 2017-09-30 | $509k | 6.3k | 80.83 |
| 2017-06-30 | $491k | 6.3k | 77.97 |
| 2017-03-31 | $565k | 7.3k | 77.70 |
| 2016-12-31 | $526k | 7.3k | 72.33 |
| 2016-09-30 | $543k | 7.3k | 74.72 |
| 2016-06-30 | $1.1M | 13k | 84.49 |
| 2016-03-31 | $1.6M | 23k | 68.90 |
| 2015-12-31 | $1.6M | 28k | 59.74 |
| 2015-09-30 | $1.6M | 29k | 55.08 |
| 2015-06-30 | $1.4M | 29k | 48.62 |
| 2015-03-31 | $1.6M | 30k | 54.18 |
| 2014-12-31 | $1.8M | 34k | 53.29 |
| 2014-09-30 | $1.6M | 34k | 48.21 |
| 2014-06-30 | $1.6M | 32k | 49.44 |
| 2014-03-31 | $1.4M | 31k | 45.38 |
| 2013-12-31 | $1.3M | 31k | 42.23 |
| 2013-09-30 | $1.1M | 26k | 41.26 |
| 2013-06-30 | $1.1M | 26k | 41.20 |
| 2013-03-31 | $1.1M | 26k | 41.43 |
| 2012-12-31 | $1.0M | 27k | 37.13 |
| 2012-09-30 | $1.0M | 27k | 37.03 |
| 2012-06-30 | $884k | 26k | 34.26 |
| 2012-03-31 | $870k | 26k | 34.01 |
| 2011-12-31 | $809k | 25k | 31.85 |
| 2011-09-30 | $704k | 23k | 30.16 |
| 2011-03-31 | $607k | 24k | 25.28 |
More positions owned by Tradition Capital Management
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