Neville Rodie & Shaw’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $209K | Hold |
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|
2025
Q2 | $209K | Hold |
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|
2025
Q1 | $221K | Sell |
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|
2024
Q4 | $324K | Hold |
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|
2024
Q3 | $380K | Hold |
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|
2024
Q2 | $336K | Hold |
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|
2024
Q1 | $318K | Hold |
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|
2023
Q4 | $343K | Hold |
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|
2023
Q3 | $322K | Hold |
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|
2023
Q2 | $371K | Hold |
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|
2023
Q1 | $381K | Hold |
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|
2022
Q4 | $396K | Hold |
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|
2022
Q3 | $338K | Hold |
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|
2022
Q2 | $387K | Sell |
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|
2022
Q1 | $456K | Sell |
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|
2021
Q4 | $585K | Hold |
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|
2021
Q3 | $524K | Hold |
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|
2021
Q2 | $478K | Hold |
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|
2021
Q1 | $465K | Hold |
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|
2020
Q4 | $476K | Sell |
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|
2020
Q3 | $493K | Buy |
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|
2020
Q2 | $309K | Hold |
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|
2020
Q1 | $287K | Hold |
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|
2019
Q4 | $295K | Hold |
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|
2019
Q3 | $298K | Hold |
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|
2019
Q2 | $278K | Hold |
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|
2019
Q1 | $250K | Sell |
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|
2018
Q4 | $234K | Hold |
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|
2018
Q3 | $226K | Hold |
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|
2018
Q2 | $220K | Hold |
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|
2018
Q1 | $211K | Hold |
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|
2017
Q4 | $235K | Buy |
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