5L
55I LLC’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.13M | Buy |
8,653
+2,244
| +35% | +$292K | 0.03% | 242 |
|
|
2022
Q2 | $953K | Buy |
6,409
+295
| +5% | +$43.9K | 0.03% | 268 |
|
|
2022
Q1 | $1.01M | Buy |
6,114
+174
| +3% | +$28.8K | 0.02% | 260 |
|
|
2021
Q4 | $1.12M | Buy |
5,940
+87
| +1% | +$16.4K | 0.03% | 231 |
|
|
2021
Q3 | $989K | Buy |
5,853
+24
| +0.4% | +$4.06K | 0.03% | 233 |
|
|
2021
Q2 | $898K | Buy |
5,829
+57
| +1% | +$8.78K | 0.03% | 197 |
|
|
2021
Q1 | $865K | Buy |
5,772
+16
| +0.3% | +$2.4K | 0.04% | 177 |
|
|
2020
Q4 | $883K | Sell |
5,756
-114
| -2% | -$17.5K | 0.07% | 135 |
|
|
2020
Q3 | $850K | Buy |
5,870
+49
| +0.8% | +$7.1K | 0.08% | 140 |
|
|
2020
Q2 | $749K | Buy |
+5,821
| New | +$749K | 0.11% | 126 |
|
|
2020
Q1 | – | Sell |
-5,940
| Closed | -$730K | – | 162 |
|
|
2019
Q4 | $730K | Hold |
5,940
| – | – | 0.31% | 70 |
|
|
2019
Q3 | $738K | Hold |
5,940
| – | – | 0.36% | 58 |
|
|
2019
Q2 | $689K | Hold |
5,940
| – | – | 0.39% | 47 |
|
|
2019
Q1 | $619K | Hold |
5,940
| – | – | 0.49% | 39 |
|
|
2018
Q4 | $539K | Buy |
+5,940
| New | +$539K | 0.54% | 30 |
|