TD Private Client Wealth’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.6K | Buy |
234
+25
| +12% | +$3.48K | ﹤0.01% | 914 |
|
|
2025
Q1 | $30.8K | Sell |
209
-28
| -12% | -$4.13K | ﹤0.01% | 882 |
|
|
2024
Q4 | $29.5K | Sell |
237
-54
| -19% | -$6.72K | ﹤0.01% | 916 |
|
|
2024
Q3 | $42.6K | Sell |
291
-27
| -8% | -$3.95K | ﹤0.01% | 863 |
|
|
2024
Q2 | $41.1K | Sell |
318
-81
| -20% | -$10.5K | ﹤0.01% | 844 |
|
|
2024
Q1 | $48.8K | Sell |
399
-669
| -63% | -$81.8K | ﹤0.01% | 814 |
|
|
2023
Q4 | $141K | Sell |
1,068
-69
| -6% | -$9.11K | 0.01% | 627 |
|
|
2023
Q3 | $141K | Sell |
1,137
-154
| -12% | -$19.1K | 0.01% | 599 |
|
|
2023
Q2 | $184K | Sell |
1,291
-103
| -7% | -$14.7K | 0.01% | 567 |
|
|
2023
Q1 | $204K | Sell |
1,394
-59
| -4% | -$8.64K | 0.01% | 540 |
|
|
2022
Q4 | $221K | Buy |
1,453
+56
| +4% | +$8.54K | 0.01% | 531 |
|
|
2022
Q3 | $182K | Buy |
1,397
+10
| +0.7% | +$1.3K | 0.01% | 539 |
|
|
2022
Q2 | $206K | Buy |
1,387
+25
| +2% | +$3.72K | 0.01% | 525 |
|
|
2022
Q1 | $225K | Buy |
1,362
+99
| +8% | +$16.4K | 0.01% | 528 |
|
|
2021
Q4 | $239K | Sell |
1,263
-8
| -0.6% | -$1.51K | 0.01% | 527 |
|
|
2021
Q3 | $215K | Buy |
1,271
+564
| +80% | +$95.3K | 0.01% | 514 |
|
|
2021
Q2 | $109K | Buy |
707
+98
| +16% | +$15.1K | ﹤0.01% | 609 |
|
|
2021
Q1 | $91.3K | Buy |
609
+212
| +53% | +$31.8K | ﹤0.01% | 610 |
|
|
2020
Q4 | $60.9K | Buy |
397
+46
| +13% | +$7.06K | ﹤0.01% | 631 |
|
|
2020
Q3 | $50.9K | Buy |
351
+3
| +0.9% | +$435 | ﹤0.01% | 613 |
|
|
2020
Q2 | $44.8K | Sell |
348
-5
| -1% | -$643 | ﹤0.01% | 629 |
|
|
2020
Q1 | $42.2K | Hold |
353
| – | – | ﹤0.01% | 605 |
|
|
2019
Q4 | $43.4K | Buy |
+353
| New | +$43.4K | ﹤0.01% | 627 |
|