Red Tortoise LLC’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
Q1
Sell
-29
Closed -$3.61K 588
2024
Q4
$3.61K Hold
29
﹤0.01% 419
2024
Q3
$4.24K Hold
29
﹤0.01% 385
2024
Q2
$3.75K Hold
29
﹤0.01% 391
2024
Q1
$3.54K Hold
29
﹤0.01% 403
2023
Q4
$3.83K Buy
+29
New +$3.66K ﹤0.01% 340

Other funds holding AWK

Red Tortoise LLC's AWK Position: Q1 2025 in Review

Red Tortoise LLC sold out of American Water Works (AWK) in Q1 2025, closing a stake of 29 shares — an estimated $3.61K sold.

Red Tortoise LLC first reported a position in AWK in Q4 2023 and held it in 5 quarters. The position peaked at $4.24K in Q3 2024. 1,124 funds tracked by Wall St. Rank hold AWK as of Q1 2025.

  • Red Tortoise LLC reported no remaining American Water Works position as of Q1 2025 after selling out during the quarter.
  • Red Tortoise LLC sold 29 American Water Works shares in Q1 2025, an estimated $3.61K.
  • Red Tortoise LLC first reported a position in American Water Works in Q4 2023 and held it in 5 quarters.
  • Red Tortoise LLC's American Water Works position peaked at $4.24K in Q3 2024.
  • 1,124 funds tracked by Wall St. Rank held American Water Works as of Q1 2025.

Based on Red Tortoise LLC's 13F filing for Q1 2025, filed 25 Apr 2025.