Goelzer Investment Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,900
| Closed | -$710K | – | 199 |
|
|
2020
Q3 | $710K | Hold |
4,900
| – | – | 0.07% | 177 |
|
|
2020
Q2 | $630K | Hold |
4,900
| – | – | 0.06% | 173 |
|
|
2020
Q1 | $586K | Hold |
4,900
| – | – | 0.07% | 182 |
|
|
2019
Q4 | $602K | Hold |
4,900
| – | – | 0.05% | 189 |
|
|
2019
Q3 | $609K | Hold |
4,900
| – | – | 0.06% | 180 |
|
|
2019
Q2 | $568K | Hold |
4,900
| – | – | 0.05% | 187 |
|
|
2019
Q1 | $511K | Buy |
+4,900
| New | +$511K | 0.05% | 206 |
|