DT Investment Partners’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 | $111K | Hold |
800
| – | – | 0.01% | 178 |
|
|
2025
Q1 | $118K | Hold |
800
| – | – | 0.01% | 176 |
|
|
2024
Q4 | $99.6K | Hold |
800
| – | – | 0.01% | 189 |
|
|
2024
Q3 | $117K | Hold |
800
| – | – | 0.01% | 186 |
|
|
2024
Q2 | $103K | Hold |
800
| – | – | 0.01% | 183 |
|
|
2024
Q1 | $97.8K | Hold |
800
| – | – | 0.01% | 178 |
|
|
2023
Q4 | $99.5K | Hold |
800
| – | – | 0.01% | 174 |
|
|
2023
Q3 | $99.1K | Hold |
800
| – | – | 0.01% | 162 |
|
|
2023
Q2 | $116K | Hold |
800
| – | – | 0.01% | 162 |
|
|
2023
Q1 | $117K | Hold |
800
| – | – | 0.01% | 157 |
|
|
2022
Q4 | $122K | Hold |
800
| – | – | 0.02% | 149 |
|
|
2022
Q3 | $104K | Buy |
+800
| New | +$104K | 0.02% | 150 |
|
|
2021
Q3 | – | Sell |
-1,600
| Closed | -$247K | – | 146 |
|
|
2021
Q2 | $247K | Hold |
1,600
| – | – | 0.03% | 112 |
|
|
2021
Q1 | $240K | Buy |
+1,600
| New | +$240K | 0.03% | 116 |
|