City Holding Co’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 | – | Sell |
-55
| Closed | -$8.11K | – | 499 |
|
|
2025
Q1 | $8.11K | Buy |
+55
| New | +$8.11K | ﹤0.01% | 522 |
|
|
2015
Q4 | – | Sell |
-170
| Closed | -$9K | – | 481 |
|
|
2015
Q3 | $9K | Hold |
170
| – | – | ﹤0.01% | 353 |
|
|
2015
Q2 | $8K | Hold |
170
| – | – | ﹤0.01% | 371 |
|
|
2015
Q1 | $9K | Hold |
170
| – | – | ﹤0.01% | 372 |
|
|
2014
Q4 | $9K | Hold |
170
| – | – | ﹤0.01% | 374 |
|
|
2014
Q3 | $8K | Hold |
170
| – | – | ﹤0.01% | 360 |
|
|
2014
Q2 | $8K | Hold |
170
| – | – | ﹤0.01% | 361 |
|
|
2014
Q1 | $8K | Hold |
170
| – | – | ﹤0.01% | 348 |
|
|
2013
Q4 | $7K | Buy |
+170
| New | +$7K | ﹤0.01% | 354 |
|