CMBA
C.M. Bidwell & Associates’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.8K | Hold |
19
| – | – | ﹤0.01% | 372 |
|
|
2024
Q4 | $2.37K | Sell |
19
-37
| -66% | -$4.61K | ﹤0.01% | 418 |
|
|
2024
Q3 | $8.19K | Buy |
56
+37
| +195% | +$5.41K | 0.01% | 296 |
|
|
2024
Q2 | $2.45K | Hold |
19
| – | – | ﹤0.01% | 403 |
|
|
2024
Q1 | $2.32K | Hold |
19
| – | – | ﹤0.01% | 410 |
|
|
2023
Q4 | $2.51K | Hold |
19
| – | – | ﹤0.01% | 414 |
|
|
2023
Q3 | $2.35K | Hold |
19
| – | – | ﹤0.01% | 435 |
|
|
2023
Q2 | $2.71K | Hold |
19
| – | – | ﹤0.01% | 438 |
|
|
2023
Q1 | $2.78K | Hold |
19
| – | – | ﹤0.01% | 424 |
|
|
2022
Q4 | $2.9K | Hold |
19
| – | – | ﹤0.01% | 405 |
|
|
2022
Q3 | $2K | Hold |
19
| – | – | ﹤0.01% | 411 |
|
|
2022
Q2 | $3K | Hold |
19
| – | – | ﹤0.01% | 402 |
|
|
2022
Q1 | $3K | Hold |
19
| – | – | ﹤0.01% | 434 |
|
|
2021
Q4 | $4K | Hold |
19
| – | – | ﹤0.01% | 454 |
|
|
2021
Q3 | $3K | Hold |
19
| – | – | ﹤0.01% | 496 |
|
|
2021
Q2 | $3K | Hold |
19
| – | – | ﹤0.01% | 503 |
|
|
2021
Q1 | $3K | Sell |
19
-1,698
| -99% | -$268K | ﹤0.01% | 470 |
|
|
2020
Q4 | $264K | Sell |
1,717
-238
| -12% | -$36.6K | 0.22% | 70 |
|
|
2020
Q3 | $283K | Sell |
1,955
-690
| -26% | -$99.9K | 0.26% | 70 |
|
|
2020
Q2 | $340K | Sell |
2,645
-1,232
| -32% | -$158K | 0.31% | 64 |
|
|
2020
Q1 | $464K | Sell |
3,877
-442
| -10% | -$52.9K | 0.49% | 49 |
|
|
2019
Q4 | $531K | Sell |
4,319
-1,620
| -27% | -$199K | 0.48% | 52 |
|
|
2019
Q3 | $738K | Sell |
5,939
-35
| -0.6% | -$4.35K | 0.73% | 28 |
|
|
2019
Q2 | $693K | Buy |
5,974
+2,765
| +86% | +$321K | 0.69% | 30 |
|
|
2019
Q1 | $335K | Buy |
3,209
+2,575
| +406% | +$269K | 0.33% | 89 |
|
|
2018
Q4 | $58K | Buy |
634
+615
| +3,237% | +$56.3K | 0.06% | 233 |
|
|
2018
Q3 | $2K | Hold |
19
| – | – | ﹤0.01% | 349 |
|
|
2018
Q2 | $2K | Hold |
19
| – | – | ﹤0.01% | 373 |
|
|
2018
Q1 | $2K | Hold |
19
| – | – | ﹤0.01% | 347 |
|
|
2017
Q4 | $2K | Hold |
19
| – | – | ﹤0.01% | 354 |
|
|
2017
Q3 | $2K | Hold |
19
| – | – | ﹤0.01% | 266 |
|
|
2017
Q2 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 303 |
|