HBW
Hazlett, Burt & Watson’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Sell |
1,452
-68
| -4% | -$9.51K | 0.08% | 200 |
|
|
2025
Q1 | $225K | Sell |
1,520
-669
| -31% | -$99K | 0.1% | 179 |
|
|
2024
Q4 | $272K | Buy |
2,189
+2
| +0.1% | +$249 | 0.12% | 163 |
|
|
2024
Q3 | $319K | Sell |
2,187
-39
| -2% | -$5.69K | 0.15% | 151 |
|
|
2024
Q2 | $287K | Buy |
2,226
+6
| +0.3% | +$774 | 0.15% | 142 |
|
|
2024
Q1 | $271K | Sell |
2,220
-34
| -2% | -$4.15K | 0.16% | 137 |
|
|
2023
Q4 | $296K | Sell |
2,254
-180
| -7% | -$23.6K | 0.2% | 109 |
|
|
2023
Q3 | $302K | Sell |
2,434
-167
| -6% | -$20.7K | 0.23% | 93 |
|
|
2023
Q2 | $373K | Buy |
2,601
+578
| +29% | +$82.9K | 0.28% | 75 |
|
|
2023
Q1 | $296K | Buy |
2,023
+3
| +0.1% | +$439 | 0.24% | 89 |
|
|
2022
Q4 | $308K | Buy |
2,020
+5
| +0.2% | +$762 | 0.27% | 79 |
|
|
2022
Q3 | $262K | Buy |
2,015
+18
| +0.9% | +$2.34K | 0.25% | 83 |
|
|
2022
Q2 | $297K | Buy |
1,997
+268
| +16% | +$39.9K | 0.27% | 78 |
|
|
2022
Q1 | $285K | Buy |
+1,729
| New | +$285K | 0.23% | 94 |
|