AHB
Abner Herrman & Brock’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,000
| Closed | -$439K | – | 57 |
|
|
2024
Q3 | $439K | Hold |
3,000
| – | – | 0.05% | 68 |
|
|
2024
Q2 | $387K | Hold |
3,000
| – | – | 0.05% | 70 |
|
|
2024
Q1 | $367K | Sell |
3,000
-9
| -0.3% | -$1.1K | 0.05% | 70 |
|
|
2023
Q4 | $397K | Sell |
3,009
-491
| -14% | -$64.8K | 0.06% | 69 |
|
|
2023
Q3 | $433K | Hold |
3,500
| – | – | 0.07% | 65 |
|
|
2023
Q2 | $500K | Hold |
3,500
| – | – | 0.07% | 67 |
|
|
2023
Q1 | $513K | Hold |
3,500
| – | – | 0.08% | 68 |
|
|
2022
Q4 | $533K | Hold |
3,500
| – | – | 0.08% | 60 |
|
|
2022
Q3 | $456K | Hold |
3,500
| – | – | 0.08% | 60 |
|
|
2022
Q2 | $521K | Buy |
+3,500
| New | +$521K | 0.09% | 56 |
|