55I LLC’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.13M | Buy |
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|
2022
Q2 | $953K | Buy |
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|
2022
Q1 | $1.01M | Buy |
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|
2021
Q4 | $1.12M | Buy |
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|
2021
Q3 | $989K | Buy |
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|
2021
Q2 | $898K | Buy |
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|
2021
Q1 | $865K | Buy |
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|
2020
Q4 | $883K | Sell |
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|
2020
Q3 | $850K | Buy |
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|
2020
Q2 | $749K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $730K | Hold |
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|
2019
Q3 | $738K | Hold |
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|
2019
Q2 | $689K | Hold |
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|
2019
Q1 | $619K | Hold |
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|
2018
Q4 | $539K | Buy |
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