ABLA
Alan B. Lancz & Associates’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $675K | Hold |
4,850
| – | – | 0.68% | 36 |
|
|
2025
Q1 | $715K | Hold |
4,850
| – | – | 0.76% | 31 |
|
|
2024
Q4 | $604K | Sell |
4,850
-1,050
| -18% | -$131K | 0.61% | 38 |
|
|
2024
Q3 | $863K | Hold |
5,900
| – | – | 0.79% | 30 |
|
|
2024
Q2 | $762K | Buy |
+5,900
| New | +$762K | 0.75% | 30 |
|
|
2023
Q4 | $825K | Hold |
6,250
| – | – | 0.87% | 28 |
|
|
2023
Q3 | $774K | Hold |
6,250
| – | – | 0.88% | 27 |
|
|
2023
Q2 | $892K | Hold |
6,250
| – | – | 0.95% | 22 |
|
|
2023
Q1 | $916K | Hold |
6,250
| – | – | 0.95% | 21 |
|
|
2022
Q4 | $993K | Sell |
6,250
-380
| -6% | -$60.4K | 1% | 21 |
|
|
2022
Q3 | $863K | Sell |
6,630
-320
| -5% | -$41.7K | 1.02% | 22 |
|
|
2022
Q2 | $1.08M | Sell |
6,950
-600
| -8% | -$93.2K | 1.07% | 21 |
|
|
2022
Q1 | $1.25M | Hold |
7,550
| – | – | 1.1% | 21 |
|
|
2021
Q4 | $1.43M | Buy |
+7,550
| New | +$1.43M | 1.25% | 17 |
|