Covestor’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 | $19K | Sell |
136
-2
| -1% | -$279 | 0.01% | 1261 |
|
|
2025
Q1 | $21K | Buy |
138
+2
| +1% | +$304 | 0.01% | 1182 |
|
|
2024
Q4 | $17K | Buy |
136
+4
| +3% | +$500 | 0.01% | 1263 |
|
|
2024
Q3 | $19K | Buy |
132
+7
| +6% | +$1.01K | 0.01% | 1221 |
|
|
2024
Q2 | $16K | Buy |
125
+1
| +0.8% | +$128 | 0.01% | 1277 |
|
|
2024
Q1 | $15K | Sell |
124
-49
| -28% | -$5.93K | 0.01% | 1306 |
|
|
2023
Q4 | $23K | Buy |
173
+2
| +1% | +$266 | 0.02% | 1138 |
|
|
2023
Q3 | $21K | Sell |
171
-15
| -8% | -$1.84K | 0.02% | 1092 |
|
|
2023
Q2 | $27K | Buy |
186
+16
| +9% | +$2.32K | 0.02% | 1008 |
|
|
2023
Q1 | $25K | Sell |
170
-2
| -1% | -$294 | 0.02% | 923 |
|
|
2022
Q4 | $26K | Buy |
172
+43
| +33% | +$6.5K | 0.02% | 954 |
|
|
2022
Q3 | $17K | Sell |
129
-662
| -84% | -$87.2K | 0.02% | 1037 |
|
|
2022
Q2 | $118K | Buy |
791
+228
| +40% | +$34K | 0.09% | 311 |
|
|
2022
Q1 | $93K | Buy |
563
+302
| +116% | +$49.9K | 0.06% | 543 |
|
|
2021
Q4 | $49K | Buy |
+261
| New | +$49K | 0.07% | 548 |
|