Red Tortoise LLC’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
Q1 | – | Sell |
-29
| Closed | -$3.61K | – | 587 |
|
2024
Q4 | $3.61K | Hold |
29
| – | – | ﹤0.01% | 418 |
|
2024
Q3 | $4.24K | Hold |
29
| – | – | ﹤0.01% | 384 |
|
2024
Q2 | $3.75K | Hold |
29
| – | – | ﹤0.01% | 390 |
|
2024
Q1 | $3.54K | Hold |
29
| – | – | ﹤0.01% | 403 |
|
2023
Q4 | $3.83K | Buy |
+29
| New | +$3.83K | ﹤0.01% | 340 |
|