IIM
InTrack Investment Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,300
| Closed | -$381K | – | 111 |
|
|
2022
Q1 | $381K | Sell |
2,300
-416
| -15% | -$68.9K | 0.31% | 89 |
|
|
2021
Q4 | $513K | Hold |
2,716
| – | – | 0.35% | 93 |
|
|
2021
Q3 | $472K | Buy |
2,716
+904
| +50% | +$157K | 0.34% | 87 |
|
|
2021
Q2 | $290K | Buy |
1,812
+100
| +6% | +$16K | 0.23% | 95 |
|
|
2021
Q1 | $257K | Sell |
1,712
-113
| -6% | -$17K | 0.24% | 91 |
|
|
2020
Q4 | $280K | Buy |
+1,825
| New | +$280K | 0.28% | 74 |
|