New England Research & Management’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 | $1.88M | Buy |
+13,500
| New | +$1.88M | 0.89% | 32 |
|
2023
Q3 | – | Sell |
-3,400
| Closed | -$485K | – | 151 |
|
2023
Q2 | $485K | Sell |
3,400
-200
| -6% | -$28.5K | 0.28% | 93 |
|
2023
Q1 | $527K | Sell |
3,600
-350
| -9% | -$51.2K | 0.31% | 103 |
|
2022
Q4 | $602K | Hold |
3,950
| – | – | 0.35% | 97 |
|
2022
Q3 | $514K | Buy |
+3,950
| New | +$514K | 0.32% | 99 |
|