Cornercap Investment Counsel’s American Water Works AWK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,895	Closed	-$1.09M	–	603
2024 Q1	$1.09M	Buy	+8,895	New	+$1.09M	0.17%	213
2023 Q4	–	Sell	-6,225	Closed	-$771K	–	590
2023 Q3	$771K	Buy	6,225 +243	+4%	+$30.1K	0.14%	316
2023 Q2	$854K	Buy	+5,982	New	+$854K	0.15%	302