DOHJ LLC’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 | $438K | Sell |
2,978
-200
| -6% | -$29.4K | 0.13% | 114 |
|
|
2025
Q1 | $469K | Sell |
3,178
-1,995
| -39% | -$294K | 0.11% | 118 |
|
|
2024
Q4 | $644K | Sell |
5,173
-1,484
| -22% | -$185K | 0.15% | 101 |
|
|
2024
Q3 | $973K | Sell |
6,657
-195
| -3% | -$28.5K | 0.23% | 81 |
|
|
2024
Q2 | $885K | Buy |
6,852
+537
| +9% | +$69.4K | 0.22% | 80 |
|
|
2024
Q1 | $772K | Buy |
6,315
+149
| +2% | +$18.2K | 0.2% | 91 |
|
|
2023
Q4 | $814K | Sell |
6,166
-1,271
| -17% | -$168K | 0.24% | 75 |
|
|
2023
Q3 | $891K | Buy |
7,437
+1,094
| +17% | +$131K | 0.4% | 50 |
|
|
2023
Q2 | $906K | Buy |
6,343
+113
| +2% | +$16.1K | 0.39% | 50 |
|
|
2023
Q1 | $913K | Sell |
6,230
-142
| -2% | -$20.8K | 0.46% | 48 |
|
|
2022
Q4 | $971K | Buy |
6,372
+155
| +2% | +$23.6K | 0.55% | 48 |
|
|
2022
Q3 | $809K | Buy |
6,217
+817
| +15% | +$106K | 0.55% | 43 |
|
|
2022
Q2 | $803K | Sell |
5,400
-426
| -7% | -$63.3K | 0.46% | 49 |
|
|
2022
Q1 | $964K | Buy |
5,826
+767
| +15% | +$127K | 0.46% | 47 |
|
|
2021
Q4 | $955K | Buy |
5,059
+3
| +0.1% | +$566 | 0.43% | 56 |
|
|
2021
Q3 | $881K | Buy |
5,056
+2,205
| +77% | +$384K | 0.42% | 57 |
|
|
2021
Q2 | $439K | Sell |
2,851
-509
| -15% | -$78.4K | 0.23% | 64 |
|
|
2021
Q1 | $504K | Sell |
3,360
-5,473
| -62% | -$821K | 0.29% | 59 |
|
|
2020
Q4 | $1.45M | Sell |
8,833
-326
| -4% | -$53.5K | 0.86% | 36 |
|
|
2020
Q3 | $1.45M | Buy |
9,159
+474
| +5% | +$75K | 0.91% | 35 |
|
|
2020
Q2 | $1.28M | Buy |
8,685
+967
| +13% | +$143K | 0.88% | 38 |
|
|
2020
Q1 | $923K | Buy |
7,718
+1,103
| +17% | +$132K | 0.9% | 35 |
|
|
2019
Q4 | $813K | Buy |
+6,615
| New | +$813K | 0.72% | 42 |
|