RZH
Relyea Zuckerberg Hanson’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $666K | Sell |
4,791
-85
| -2% | -$11.8K | 0.08% | 125 |
|
|
2025
Q1 | $719K | Sell |
4,876
-174
| -3% | -$25.7K | 0.1% | 115 |
|
|
2024
Q4 | $629K | Buy |
5,050
+498
| +11% | +$62K | 0.08% | 122 |
|
|
2024
Q3 | $666K | Buy |
4,552
+2
| +0% | +$292 | 0.1% | 109 |
|
|
2024
Q2 | $588K | Buy |
4,550
+43
| +1% | +$5.55K | 0.1% | 110 |
|
|
2024
Q1 | $551K | Buy |
4,507
+131
| +3% | +$16K | 0.1% | 117 |
|
|
2023
Q4 | $578K | Buy |
4,376
+402
| +10% | +$53.1K | 0.11% | 104 |
|
|
2023
Q3 | $492K | Buy |
3,974
+285
| +8% | +$35.3K | 0.11% | 107 |
|
|
2023
Q2 | $527K | Buy |
3,689
+288
| +8% | +$41.1K | 0.12% | 106 |
|
|
2023
Q1 | $498K | Sell |
3,401
-322
| -9% | -$47.2K | 0.12% | 102 |
|
|
2022
Q4 | $567K | Buy |
3,723
+391
| +12% | +$59.6K | 0.16% | 89 |
|
|
2022
Q3 | $434K | Buy |
3,332
+228
| +7% | +$29.7K | 0.16% | 90 |
|
|
2022
Q2 | $462K | Sell |
3,104
-13
| -0.4% | -$1.94K | 0.17% | 87 |
|
|
2022
Q1 | $521K | Sell |
3,117
-48
| -2% | -$8.02K | 0.17% | 92 |
|
|
2021
Q4 | $511K | Sell |
3,165
-130
| -4% | -$21K | 0.19% | 89 |
|
|
2021
Q3 | $557K | Buy |
3,295
+113
| +4% | +$19.1K | 0.22% | 74 |
|
|
2021
Q2 | $490K | Buy |
3,182
+27
| +0.9% | +$4.16K | 0.2% | 70 |
|
|
2021
Q1 | $489K | Buy |
3,155
+25
| +0.8% | +$3.88K | 0.22% | 68 |
|
|
2020
Q4 | $480K | Buy |
3,130
+45
| +1% | +$6.9K | 0.26% | 66 |
|
|
2020
Q3 | $481K | Sell |
3,085
-30
| -1% | -$4.68K | 0.31% | 62 |
|
|
2020
Q2 | $401K | Sell |
3,115
-35
| -1% | -$4.51K | 0.32% | 67 |
|
|
2020
Q1 | $377K | Buy |
3,150
+65
| +2% | +$7.78K | 0.41% | 58 |
|
|
2019
Q4 | $379K | Buy |
+3,085
| New | +$379K | 0.36% | 65 |
|