DTL
Dynamic Technology Lab’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $430K | Buy |
+3,090
| New | +$430K | 0.06% | 567 |
|
|
2024
Q1 | – | Sell |
-4,547
| Closed | -$600K | – | 1046 |
|
|
2023
Q4 | $600K | Sell |
4,547
-11,748
| -72% | -$1.55M | 0.06% | 522 |
|
|
2023
Q3 | $2.02M | Buy |
16,295
+13,909
| +583% | +$1.72M | 0.2% | 91 |
|
|
2023
Q2 | $341K | Buy |
+2,386
| New | +$341K | 0.04% | 652 |
|
|
2022
Q4 | – | Sell |
-6,306
| Closed | -$821K | – | 1101 |
|
|
2022
Q3 | $821K | Sell |
6,306
-1,355
| -18% | -$176K | 0.08% | 444 |
|
|
2022
Q2 | $1.14M | Buy |
7,661
+1,981
| +35% | +$295K | 0.13% | 270 |
|
|
2022
Q1 | $940K | Buy |
+5,680
| New | +$940K | 0.11% | 313 |
|
|
2021
Q4 | – | Sell |
-9,916
| Closed | -$1.68M | – | 1118 |
|
|
2021
Q3 | $1.68M | Buy |
+9,916
| New | +$1.68M | 0.2% | 119 |
|
|
2020
Q1 | – | Sell |
-5,267
| Closed | -$647K | – | 1024 |
|
|
2019
Q4 | $647K | Sell |
5,267
-1,207
| -19% | -$148K | 0.1% | 347 |
|
|
2019
Q3 | $804K | Sell |
6,474
-171
| -3% | -$21.2K | 0.14% | 220 |
|
|
2019
Q2 | $771K | Buy |
6,645
+745
| +13% | +$86.4K | 0.13% | 257 |
|
|
2019
Q1 | $615K | Sell |
5,900
-12,781
| -68% | -$1.33M | 0.1% | 339 |
|
|
2018
Q4 | $1.7M | Buy |
+18,681
| New | +$1.7M | 0.29% | 48 |
|
|
2018
Q2 | – | Sell |
-5,749
| Closed | -$472K | – | 982 |
|
|
2018
Q1 | $472K | Buy |
5,749
+1,792
| +45% | +$147K | 0.07% | 511 |
|
|
2017
Q4 | $362K | Buy |
+3,957
| New | +$362K | 0.06% | 599 |
|
|
2017
Q3 | – | Sell |
-9,400
| Closed | -$733K | – | 1030 |
|
|
2017
Q2 | $733K | Buy |
+9,400
| New | +$733K | 0.14% | 215 |
|
|
2017
Q1 | – | Sell |
-17,383
| Closed | -$1.26M | – | 959 |
|
|
2016
Q4 | $1.26M | Buy |
17,383
+12,325
| +244% | +$892K | 0.34% | 14 |
|
|
2016
Q3 | $379K | Buy |
+5,058
| New | +$379K | 0.1% | 369 |
|
|
2016
Q1 | – | Sell |
-8,350
| Closed | -$500K | – | 907 |
|
|
2015
Q4 | $500K | Buy |
8,350
+3,860
| +86% | +$231K | 0.15% | 224 |
|
|
2015
Q3 | $247K | Sell |
4,490
-14,934
| -77% | -$822K | 0.08% | 536 |
|
|
2015
Q2 | $944K | Buy |
19,424
+14,046
| +261% | +$683K | 0.33% | 28 |
|
|
2015
Q1 | $292K | Sell |
5,378
-5,680
| -51% | -$308K | 0.13% | 372 |
|
|
2014
Q4 | $589K | Buy |
+11,058
| New | +$589K | 0.3% | 48 |
|
|
2014
Q2 | – | Sell |
-5,013
| Closed | -$228K | – | 657 |
|
|
2014
Q1 | $228K | Sell |
5,013
-3,078
| -38% | -$140K | 0.13% | 371 |
|
|
2013
Q4 | $342K | Buy |
+8,091
| New | +$342K | 0.23% | 147 |
|
|
2013
Q3 | – | Sell |
-5,491
| Closed | -$226K | – | 466 |
|
|
2013
Q2 | $226K | Buy |
+5,491
| New | +$226K | 0.24% | 204 |
|