Chesapeake Wealth Management’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,475
Closed -$219K 160
2022
Q2
$219K Buy
1,475
+153
+12% +$23.3K 0.09% 158
2022
Q1
$219K Buy
1,322
+240
+22% +$38K 0.08% 179
2021
Q4
$204K Buy
+1,082
New +$189K 0.07% 193

Other funds holding AWK

Chesapeake Wealth Management's AWK Position: Q3 2022 in Review

Chesapeake Wealth Management sold out of American Water Works (AWK) in Q3 2022, closing a stake of 1,475 shares — an estimated $219K sold.

Chesapeake Wealth Management first reported a position in AWK in Q4 2021 and held it in 3 quarters. The position peaked at $219K in Q2 2022. 993 funds tracked by Wall St. Rank hold AWK as of Q3 2022.

  • Chesapeake Wealth Management reported no remaining American Water Works position as of Q3 2022 after selling out during the quarter.
  • Chesapeake Wealth Management sold 1,475 American Water Works shares in Q3 2022, an estimated $219K.
  • Chesapeake Wealth Management first reported a position in American Water Works in Q4 2021 and held it in 3 quarters.
  • Chesapeake Wealth Management's American Water Works position peaked at $219K in Q2 2022.
  • 993 funds tracked by Wall St. Rank held American Water Works as of Q3 2022.

Based on Chesapeake Wealth Management's 13F filing for Q3 2022, filed 28 Oct 2022.