Searle & Co’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 | – | Sell |
-1,400
| Closed | -$207K | – | 184 |
|
|
2025
Q1 | $207K | Buy |
+1,400
| New | +$207K | 0.06% | 170 |
|
|
2023
Q3 | – | Sell |
-1,400
| Closed | -$206K | – | 146 |
|
|
2023
Q2 | $206K | Hold |
1,400
| – | – | 0.06% | 142 |
|
|
2023
Q1 | $208K | Hold |
1,400
| – | – | 0.07% | 139 |
|
|
2022
Q4 | $213K | Buy |
+1,400
| New | +$213K | 0.07% | 137 |
|
|
2022
Q3 | – | Sell |
-1,400
| Closed | -$208K | – | 144 |
|
|
2022
Q2 | $208K | Hold |
1,400
| – | – | 0.08% | 141 |
|
|
2022
Q1 | $232K | Hold |
1,400
| – | – | 0.09% | 142 |
|
|
2021
Q4 | $264K | Hold |
1,400
| – | – | 0.1% | 138 |
|
|
2021
Q3 | $237K | Hold |
1,400
| – | – | 0.1% | 135 |
|
|
2021
Q2 | $216K | Hold |
1,400
| – | – | 0.09% | 134 |
|
|
2021
Q1 | $210K | Hold |
1,400
| – | – | 0.09% | 132 |
|
|
2020
Q4 | $215K | Hold |
1,400
| – | – | 0.1% | 126 |
|
|
2020
Q3 | $203K | Buy |
+1,400
| New | +$203K | 0.11% | 123 |
|
|
2015
Q3 | – | Sell |
-2,235
| Closed | -$108K | – | 119 |
|
|
2015
Q2 | $108K | Hold |
2,235
| – | – | 0.09% | 126 |
|
|
2015
Q1 | $121K | Sell |
2,235
-1,665
| -43% | -$90.1K | 0.1% | 120 |
|
|
2014
Q4 | $207K | Buy |
+3,900
| New | +$207K | 0.18% | 108 |
|