Logan Capital Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-100
| Closed | -$14.6K | – | 488 |
|
|
2023
Q1 | $14.6K | Hold |
100
| – | – | ﹤0.01% | 403 |
|
|
2022
Q4 | $15.2K | Hold |
100
| – | – | ﹤0.01% | 419 |
|
|
2022
Q3 | $13K | Sell |
100
-48
| -32% | -$6.24K | ﹤0.01% | 410 |
|
|
2022
Q2 | $22K | Hold |
148
| – | – | ﹤0.01% | 394 |
|
|
2022
Q1 | $24K | Sell |
148
-110
| -43% | -$17.8K | ﹤0.01% | 395 |
|
|
2021
Q4 | $49K | Buy |
258
+48
| +23% | +$9.12K | ﹤0.01% | 367 |
|
|
2021
Q3 | $35K | Hold |
210
| – | – | ﹤0.01% | 384 |
|
|
2021
Q2 | $32K | Buy |
210
+191
| +1,005% | +$29.1K | ﹤0.01% | 383 |
|
|
2021
Q1 | $3K | Buy |
+19
| New | +$3K | ﹤0.01% | 463 |
|