Csenge Advisory Group’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $574K | Sell |
4,017
-124
| -3% | -$17.7K | 0.03% | 391 |
|
|
2025
Q1 | $615K | Sell |
4,141
-307
| -7% | -$45.6K | 0.03% | 347 |
|
|
2024
Q4 | $554K | Sell |
4,448
-406
| -8% | -$50.5K | 0.03% | 399 |
|
|
2024
Q3 | $674K | Buy |
4,854
+9
| +0.2% | +$1.25K | 0.04% | 361 |
|
|
2024
Q2 | $626K | Sell |
4,845
-91
| -2% | -$11.8K | 0.04% | 357 |
|
|
2024
Q1 | $603K | Sell |
4,936
-282
| -5% | -$34.5K | 0.03% | 386 |
|
|
2023
Q4 | $689K | Buy |
5,218
+245
| +5% | +$32.3K | 0.04% | 318 |
|
|
2023
Q3 | $616K | Sell |
4,973
-18
| -0.4% | -$2.23K | 0.04% | 320 |
|
|
2023
Q2 | $712K | Sell |
4,991
-163
| -3% | -$23.3K | 0.05% | 289 |
|
|
2023
Q1 | $755K | Sell |
5,154
-28
| -0.5% | -$4.1K | 0.05% | 260 |
|
|
2022
Q4 | $790K | Buy |
5,182
+101
| +2% | +$15.4K | 0.06% | 253 |
|
|
2022
Q3 | $661K | Buy |
5,081
+107
| +2% | +$13.9K | 0.05% | 280 |
|
|
2022
Q2 | $740K | Sell |
4,974
-9
| -0.2% | -$1.34K | 0.06% | 266 |
|
|
2022
Q1 | $825K | Buy |
4,983
+619
| +14% | +$102K | 0.07% | 255 |
|
|
2021
Q4 | $679K | Sell |
4,364
-70
| -2% | -$10.9K | 0.06% | 273 |
|
|
2021
Q3 | $746K | Buy |
4,434
+70
| +2% | +$11.8K | 0.06% | 278 |
|
|
2021
Q2 | $679K | Buy |
4,364
+996
| +30% | +$155K | 0.06% | 274 |
|
|
2021
Q1 | $511K | Buy |
3,368
+29
| +0.9% | +$4.4K | 0.05% | 268 |
|
|
2020
Q4 | $512K | Sell |
3,339
-1,341
| -29% | -$206K | 0.06% | 222 |
|
|
2020
Q3 | $714K | Buy |
+4,680
| New | +$714K | 0.1% | 168 |
|
|
2018
Q4 | – | Sell |
-1,013
| Closed | -$91K | – | 306 |
|
|
2018
Q3 | $91K | Sell |
1,013
-3,270
| -76% | -$294K | 0.04% | 245 |
|
|
2018
Q2 | $357K | Buy |
4,283
+1,520
| +55% | +$127K | 0.13% | 155 |
|
|
2018
Q1 | $227K | Buy |
+2,763
| New | +$227K | 0.08% | 235 |
|