CX Institutional’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Buy |
1,501
+20
| +1% | +$2.79K | 0.01% | 610 |
|
|
2025
Q1 | $218K | Buy |
+1,481
| New | +$218K | 0.01% | 575 |
|
|
2022
Q3 | – | Sell |
-274
| Closed | -$41K | – | 503 |
|
|
2022
Q2 | $41K | Buy |
+274
| New | +$41K | ﹤0.01% | 712 |
|
|
2021
Q4 | – | Sell |
-496
| Closed | -$84K | – | 375 |
|
|
2021
Q3 | $84K | Buy |
496
+124
| +33% | +$21K | 0.01% | 481 |
|
|
2021
Q2 | $57K | Buy |
372
+153
| +70% | +$23.4K | ﹤0.01% | 540 |
|
|
2021
Q1 | $33K | Buy |
219
+32
| +17% | +$4.82K | ﹤0.01% | 573 |
|
|
2020
Q4 | $29K | Sell |
187
-1
| -0.5% | -$155 | ﹤0.01% | 536 |
|
|
2020
Q3 | $27K | Sell |
188
-12
| -6% | -$1.72K | ﹤0.01% | 485 |
|
|
2020
Q2 | $26K | Buy |
200
+140
| +233% | +$18.2K | ﹤0.01% | 401 |
|
|
2020
Q1 | $7K | Buy |
60
+8
| +15% | +$933 | ﹤0.01% | 490 |
|
|
2019
Q4 | $6K | Hold |
52
| – | – | ﹤0.01% | 506 |
|
|
2019
Q3 | $6K | Sell |
52
-89
| -63% | -$10.3K | ﹤0.01% | 532 |
|
|
2019
Q2 | $16K | Buy |
141
+6
| +4% | +$681 | ﹤0.01% | 419 |
|
|
2019
Q1 | $14K | Buy |
135
+127
| +1,588% | +$13.2K | ﹤0.01% | 424 |
|
|
2018
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 471 |
|