CGL
Clarius Group LLC’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306K | Sell |
2,199
-97
| -4% | -$13.5K | 0.02% | 354 |
|
|
2025
Q1 | $339K | Buy |
+2,296
| New | +$339K | 0.02% | 321 |
|
|
2023
Q3 | – | Sell |
-1,439
| Closed | -$205K | – | 465 |
|
|
2023
Q2 | $205K | Sell |
1,439
-326
| -18% | -$46.5K | 0.02% | 482 |
|
|
2023
Q1 | $259K | Buy |
1,765
+199
| +13% | +$29.2K | 0.02% | 428 |
|
|
2022
Q4 | $239K | Sell |
1,566
-40
| -2% | -$6.11K | 0.02% | 439 |
|
|
2022
Q3 | $209K | Buy |
1,606
+144
| +10% | +$18.7K | 0.02% | 444 |
|
|
2022
Q2 | $218K | Sell |
1,462
-35
| -2% | -$5.22K | 0.02% | 420 |
|
|
2022
Q1 | $283K | Hold |
1,497
| – | – | 0.02% | 377 |
|
|
2021
Q4 | $283K | Buy |
1,497
+56
| +4% | +$10.6K | 0.02% | 377 |
|
|
2021
Q3 | $244K | Buy |
1,441
+65
| +5% | +$11K | 0.02% | 365 |
|
|
2021
Q2 | $212K | Buy |
1,376
+24
| +2% | +$3.7K | 0.02% | 395 |
|
|
2021
Q1 | $203K | Buy |
+1,352
| New | +$203K | 0.02% | 361 |
|