CD
Chapin Davis’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,612
| Closed | -$238K | – | 233 |
|
|
2025
Q1 | $238K | Buy |
1,612
+175
| +12% | +$25.8K | 0.08% | 184 |
|
|
2024
Q4 | $210K | Hold |
1,437
| – | – | 0.07% | 211 |
|
|
2024
Q3 | $210K | Sell |
1,437
-125
| -8% | -$18.3K | 0.07% | 212 |
|
|
2024
Q2 | $202K | Buy |
+1,562
| New | +$202K | 0.07% | 210 |
|
|
2024
Q1 | – | Sell |
-1,737
| Closed | -$229K | – | 234 |
|
|
2023
Q4 | $229K | Hold |
1,737
| – | – | 0.1% | 185 |
|
|
2023
Q3 | $215K | Hold |
1,737
| – | – | 0.1% | 172 |
|
|
2023
Q2 | $248K | Sell |
1,737
-12
| -0.7% | -$1.71K | 0.12% | 165 |
|
|
2023
Q1 | $256K | Buy |
+1,749
| New | +$256K | 0.13% | 164 |
|