Compagnie Lombard Odier SCmA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $16.5K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $35.6K | Hold |
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|
2023
Q3 | $33.4K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $39.6K | Sell |
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|
2022
Q4 | $112K | Buy |
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|
2022
Q3 | $35K | Hold |
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|
2022
Q2 | $40K | Hold |
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|
2022
Q1 | $44K | Buy |
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|
2021
Q4 | $25K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $480K | Hold |
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|
2020
Q4 | $491K | Hold |
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|
2020
Q3 | $464K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $621K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $208K | Hold |
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|
2014
Q4 | $204K | Hold |
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|
2014
Q3 | $185K | Hold |
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|
2014
Q2 | $189K | Hold |
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|
2014
Q1 | $174K | Sell |
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|
2013
Q4 | $257K | Buy |
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