CPRC
Consolidated Portfolio Review Corp’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,822
| Closed | -$2.75M | – | 281 |
|
|
2023
Q4 | $2.75M | Sell |
20,822
-97
| -0.5% | -$12.8K | 0.63% | 41 |
|
|
2023
Q3 | $2.59M | Buy |
20,919
+94
| +0.5% | +$11.6K | 0.63% | 36 |
|
|
2023
Q2 | $2.97M | Buy |
20,825
+24
| +0.1% | +$3.43K | 0.71% | 31 |
|
|
2023
Q1 | $3.05M | Buy |
+20,801
| New | +$3.05M | 0.82% | 27 |
|