Bell Investment Advisors’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4K | Sell |
111
-22
| -17% | -$3.06K | ﹤0.01% | 508 |
|
|
2025
Q1 | $19.6K | Sell |
133
-8
| -6% | -$1.18K | ﹤0.01% | 394 |
|
|
2024
Q4 | $17.6K | Sell |
141
-16
| -10% | -$1.99K | ﹤0.01% | 427 |
|
|
2024
Q3 | $23K | Hold |
157
| – | – | ﹤0.01% | 365 |
|
|
2024
Q2 | $20.3K | Buy |
157
+68
| +76% | +$8.78K | ﹤0.01% | 392 |
|
|
2024
Q1 | $10.9K | Sell |
89
-12
| -12% | -$1.47K | ﹤0.01% | 556 |
|
|
2023
Q4 | $13.3K | Sell |
101
-2
| -2% | -$264 | ﹤0.01% | 459 |
|
|
2023
Q3 | $12.8K | Sell |
103
-1
| -1% | -$124 | ﹤0.01% | 420 |
|
|
2023
Q2 | $14.8K | Buy |
104
+31
| +42% | +$4.43K | ﹤0.01% | 380 |
|
|
2023
Q1 | $10.7K | Sell |
73
-50
| -41% | -$7.33K | ﹤0.01% | 460 |
|
|
2022
Q4 | $18.7K | Buy |
123
+50
| +68% | +$7.62K | ﹤0.01% | 315 |
|
|
2022
Q3 | $10K | Buy |
73
+33
| +83% | +$4.52K | ﹤0.01% | 407 |
|
|
2022
Q2 | $6K | Buy |
+40
| New | +$6K | ﹤0.01% | 592 |
|
|
2021
Q4 | $5K | Hold |
27
| – | – | ﹤0.01% | 735 |
|
|
2021
Q3 | $5K | Buy |
+27
| New | +$5K | ﹤0.01% | 684 |
|