Hennion & Walsh Asset Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,223
| Closed | -$644K | – | 775 |
|
|
2022
Q4 | $644K | Sell |
4,223
-7,500
| -64% | -$1.14M | 0.04% | 441 |
|
|
2022
Q3 | $1.53M | Sell |
11,723
-365
| -3% | -$47.5K | 0.1% | 238 |
|
|
2022
Q2 | $1.8M | Sell |
12,088
-5,304
| -30% | -$789K | 0.11% | 213 |
|
|
2022
Q1 | $2.88M | Sell |
17,392
-4,550
| -21% | -$753K | 0.15% | 176 |
|
|
2021
Q4 | $4.14M | Buy |
21,942
+1,917
| +10% | +$362K | 0.2% | 132 |
|
|
2021
Q3 | $3.39M | Sell |
20,025
-2,633
| -12% | -$445K | 0.18% | 166 |
|
|
2021
Q2 | $3.49M | Sell |
22,658
-573
| -2% | -$88.3K | 0.19% | 145 |
|
|
2021
Q1 | $3.48M | Buy |
+23,231
| New | +$3.48M | 0.21% | 127 |
|