Resources Management Corp’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32K | Hold |
231
| – | – | ﹤0.01% | 290 |
|
|
2025
Q1 | $34K | Sell |
231
-249
| -52% | -$36.6K | ﹤0.01% | 297 |
|
|
2024
Q4 | $60K | Sell |
480
-435
| -48% | -$54.4K | 0.01% | 277 |
|
|
2024
Q3 | $134K | Hold |
915
| – | – | 0.02% | 246 |
|
|
2024
Q2 | $118K | Sell |
915
-1,653
| -64% | -$213K | 0.02% | 247 |
|
|
2024
Q1 | $314K | Buy |
2,568
+70
| +3% | +$8.56K | 0.05% | 185 |
|
|
2023
Q4 | $330K | Buy |
2,498
+235
| +10% | +$31K | 0.05% | 190 |
|
|
2023
Q3 | $280K | Sell |
2,263
-520
| -19% | -$64.3K | 0.05% | 198 |
|
|
2023
Q2 | $397K | Buy |
2,783
+2,503
| +894% | +$357K | 0.06% | 173 |
|
|
2023
Q1 | $1K | Sell |
280
-1,731
| -86% | -$6.18K | ﹤0.01% | 455 |
|
|
2022
Q4 | $307K | Buy |
2,011
+48
| +2% | +$7.33K | 0.05% | 200 |
|
|
2022
Q3 | $256K | Buy |
1,963
+32
| +2% | +$4.17K | 0.04% | 212 |
|
|
2022
Q2 | $287K | Buy |
1,931
+25
| +1% | +$3.72K | 0.05% | 211 |
|
|
2022
Q1 | $316K | Buy |
1,906
+40
| +2% | +$6.63K | 0.04% | 215 |
|
|
2021
Q4 | $352K | Buy |
1,866
+10
| +0.5% | +$1.89K | 0.05% | 214 |
|
|
2021
Q3 | $314K | Buy |
1,856
+40
| +2% | +$6.77K | 0.05% | 217 |
|
|
2021
Q2 | $280K | Buy |
1,816
+246
| +16% | +$37.9K | 0.04% | 234 |
|
|
2021
Q1 | $235K | Sell |
1,570
-26
| -2% | -$3.89K | 0.04% | 231 |
|
|
2020
Q4 | $245K | Sell |
1,596
-30
| -2% | -$4.61K | 0.04% | 222 |
|
|
2020
Q3 | $236K | Sell |
1,626
-107
| -6% | -$15.5K | 0.04% | 206 |
|
|
2020
Q2 | $223K | Buy |
1,733
+333
| +24% | +$42.9K | 0.04% | 207 |
|
|
2020
Q1 | $167K | Sell |
1,400
-93
| -6% | -$11.1K | 0.04% | 212 |
|
|
2019
Q4 | $183K | Buy |
1,493
+232
| +18% | +$28.4K | 0.03% | 217 |
|
|
2019
Q3 | $157K | Buy |
+1,261
| New | +$157K | 0.03% | 221 |
|
|
2018
Q4 | $69K | Buy |
770
+135
| +21% | +$12.1K | 0.02% | 254 |
|
|
2018
Q3 | $55K | Buy |
+635
| New | +$55K | 0.01% | 271 |
|