ADL
Asset Dedication LLC’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.1K | Hold |
187
| – | – | ﹤0.01% | 638 |
|
|
2025
Q1 | $27.6K | Hold |
187
| – | – | ﹤0.01% | 583 |
|
|
2024
Q4 | $23.3K | Sell |
187
-2,867
| -94% | -$358K | ﹤0.01% | 621 |
|
|
2024
Q3 | $447K | Sell |
3,054
-2,361
| -44% | -$345K | 0.03% | 240 |
|
|
2024
Q2 | $699K | Buy |
5,415
+85
| +2% | +$11K | 0.05% | 210 |
|
|
2024
Q1 | $630K | Sell |
5,330
-4,385
| -45% | -$518K | 0.05% | 210 |
|
|
2023
Q4 | $1.29M | Buy |
9,715
+61
| +0.6% | +$8.11K | 0.11% | 146 |
|
|
2023
Q3 | $1.19M | Buy |
9,654
+548
| +6% | +$67.3K | 0.1% | 160 |
|
|
2023
Q2 | $1.3M | Buy |
9,106
+845
| +10% | +$121K | 0.11% | 146 |
|
|
2023
Q1 | $1.21M | Buy |
8,261
+1,030
| +14% | +$150K | 0.11% | 151 |
|
|
2022
Q4 | $1.11M | Buy |
7,231
+1,102
| +18% | +$169K | 0.11% | 150 |
|
|
2022
Q3 | $801K | Buy |
6,129
+259
| +4% | +$33.8K | 0.09% | 166 |
|
|
2022
Q2 | $876K | Buy |
5,870
+883
| +18% | +$132K | 0.13% | 98 |
|
|
2022
Q1 | $813K | Buy |
4,987
+4,800
| +2,567% | +$783K | 0.09% | 173 |
|
|
2021
Q4 | $36K | Buy |
187
+54
| +41% | +$10.4K | ﹤0.01% | 458 |
|
|
2021
Q3 | $22K | Hold |
133
| – | – | ﹤0.01% | 536 |
|
|
2021
Q2 | $20K | Buy |
+133
| New | +$20K | ﹤0.01% | 523 |
|
|
2021
Q1 | – | Sell |
-14
| Closed | -$2K | – | 669 |
|
|
2020
Q4 | $2K | Hold |
14
| – | – | ﹤0.01% | 697 |
|
|
2020
Q3 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 667 |
|
|
2016
Q2 | – | Sell |
-34
| Closed | -$2K | – | 350 |
|
|
2016
Q1 | $2K | Hold |
34
| – | – | ﹤0.01% | 364 |
|
|
2015
Q4 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 544 |
|