Allen Investment Management’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,000
| Closed | -$731K | – | 205 |
|
|
2024
Q3 | $731K | Hold |
5,000
| – | – | 0.01% | 155 |
|
|
2024
Q2 | $646K | Hold |
5,000
| – | – | 0.01% | 155 |
|
|
2024
Q1 | $611K | Hold |
5,000
| – | – | 0.01% | 149 |
|
|
2023
Q4 | $660K | Hold |
5,000
| – | – | 0.01% | 148 |
|
|
2023
Q3 | $619K | Hold |
5,000
| – | – | 0.01% | 155 |
|
|
2023
Q2 | $714K | Hold |
5,000
| – | – | 0.01% | 142 |
|
|
2023
Q1 | $732K | Hold |
5,000
| – | – | 0.01% | 140 |
|
|
2022
Q4 | $762K | Sell |
5,000
-120
| -2% | -$18.3K | 0.01% | 134 |
|
|
2022
Q3 | $666K | Buy |
5,120
+120
| +2% | +$15.6K | 0.01% | 138 |
|
|
2022
Q2 | $744K | Hold |
5,000
| – | – | 0.01% | 141 |
|
|
2022
Q1 | $828K | Hold |
5,000
| – | – | 0.01% | 149 |
|
|
2021
Q4 | $944K | Buy |
+5,000
| New | +$944K | 0.01% | 151 |
|