Neville Rodie & Shaw’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Hold |
1,500
| – | – | 0.02% | 234 |
|
|
2025
Q1 | $221K | Sell |
1,500
-1,100
| -42% | -$162K | 0.02% | 233 |
|
|
2024
Q4 | $324K | Hold |
2,600
| – | – | 0.02% | 219 |
|
|
2024
Q3 | $380K | Hold |
2,600
| – | – | 0.03% | 204 |
|
|
2024
Q2 | $336K | Hold |
2,600
| – | – | 0.03% | 207 |
|
|
2024
Q1 | $318K | Hold |
2,600
| – | – | 0.02% | 214 |
|
|
2023
Q4 | $343K | Hold |
2,600
| – | – | 0.03% | 205 |
|
|
2023
Q3 | $322K | Hold |
2,600
| – | – | 0.03% | 207 |
|
|
2023
Q2 | $371K | Hold |
2,600
| – | – | 0.03% | 202 |
|
|
2023
Q1 | $381K | Hold |
2,600
| – | – | 0.03% | 202 |
|
|
2022
Q4 | $396K | Hold |
2,600
| – | – | 0.04% | 198 |
|
|
2022
Q3 | $338K | Hold |
2,600
| – | – | 0.03% | 205 |
|
|
2022
Q2 | $387K | Sell |
2,600
-100
| -4% | -$14.9K | 0.03% | 197 |
|
|
2022
Q1 | $456K | Sell |
2,700
-400
| -13% | -$67.6K | 0.03% | 198 |
|
|
2021
Q4 | $585K | Hold |
3,100
| – | – | 0.04% | 185 |
|
|
2021
Q3 | $524K | Hold |
3,100
| – | – | 0.04% | 178 |
|
|
2021
Q2 | $478K | Hold |
3,100
| – | – | 0.04% | 184 |
|
|
2021
Q1 | $465K | Hold |
3,100
| – | – | 0.04% | 184 |
|
|
2020
Q4 | $476K | Sell |
3,100
-300
| -9% | -$46.1K | 0.04% | 177 |
|
|
2020
Q3 | $493K | Buy |
3,400
+1,000
| +42% | +$145K | 0.05% | 160 |
|
|
2020
Q2 | $309K | Hold |
2,400
| – | – | 0.03% | 188 |
|
|
2020
Q1 | $287K | Hold |
2,400
| – | – | 0.03% | 186 |
|
|
2019
Q4 | $295K | Hold |
2,400
| – | – | 0.03% | 210 |
|
|
2019
Q3 | $298K | Hold |
2,400
| – | – | 0.03% | 202 |
|
|
2019
Q2 | $278K | Hold |
2,400
| – | – | 0.03% | 210 |
|
|
2019
Q1 | $250K | Sell |
2,400
-173
| -7% | -$18K | 0.03% | 220 |
|
|
2018
Q4 | $234K | Hold |
2,573
| – | – | 0.03% | 211 |
|
|
2018
Q3 | $226K | Hold |
2,573
| – | – | 0.02% | 233 |
|
|
2018
Q2 | $220K | Hold |
2,573
| – | – | 0.02% | 237 |
|
|
2018
Q1 | $211K | Hold |
2,573
| – | – | 0.02% | 231 |
|
|
2017
Q4 | $235K | Buy |
+2,573
| New | +$235K | 0.02% | 230 |
|