Dunhill Financial’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
$2.2K Sell
15
-30
-67% -$4.39K ﹤0.01% 670
2025
Q1
$6.67K Sell
45
-4
-8% -$593 ﹤0.01% 505
2024
Q4
$6.09K Buy
49
+10
+26% +$1.24K ﹤0.01% 498
2024
Q3
$5.71K Buy
39
+20
+105% +$2.93K ﹤0.01% 524
2024
Q2
$2.43K Buy
19
+4
+27% +$512 ﹤0.01% 522
2024
Q1
$1.84K Buy
15
+2
+15% +$245 ﹤0.01% 508
2023
Q4
$1.67K Buy
+13
New +$1.67K ﹤0.01% 486