Rothschild Investment 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
Q2 | $129K | Buy |
930
+27
| +3% | +$3.76K | 0.01% | 590 |
|
|
2025
Q1 | $133K | Sell |
903
-87
| -9% | -$12.8K | 0.01% | 579 |
|
|
2024
Q4 | $123K | Sell |
990
-55
| -5% | -$6.85K | 0.01% | 595 |
|
|
2024
Q3 | $153K | Sell |
1,045
-39
| -4% | -$5.7K | 0.01% | 568 |
|
|
2024
Q2 | $140K | Buy |
1,084
+138
| +15% | +$17.8K | 0.01% | 558 |
|
|
2024
Q1 | $116K | Buy |
946
+96
| +11% | +$11.7K | 0.01% | 567 |
|
|
2023
Q4 | $112K | Buy |
+850
| New | +$112K | 0.01% | 511 |
|