TIM
Tevis Investment Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Buy |
+1,512
| New | +$210K | 0.13% | 102 |
|
|
2024
Q4 | – | Sell |
-1,512
| Closed | -$221K | – | 97 |
|
|
2024
Q3 | $221K | Buy |
+1,512
| New | +$221K | 0.16% | 85 |
|
|
2024
Q1 | – | Sell |
-1,521
| Closed | -$201K | – | 90 |
|
|
2023
Q4 | $201K | Buy |
+1,521
| New | +$201K | 0.18% | 88 |
|
|
2023
Q3 | – | Sell |
-1,521
| Closed | -$217K | – | 83 |
|
|
2023
Q2 | $217K | Hold |
1,521
| – | – | 0.21% | 85 |
|
|
2023
Q1 | $223K | Hold |
1,521
| – | – | 0.23% | 80 |
|
|
2022
Q4 | $232K | Hold |
1,521
| – | – | 0.25% | 81 |
|
|
2022
Q3 | $198K | Hold |
1,521
| – | – | 0.19% | 85 |
|
|
2022
Q2 | $226K | Buy |
1,521
+9
| +0.6% | +$1.34K | 0.22% | 82 |
|
|
2022
Q1 | $250K | Hold |
1,512
| – | – | 0.23% | 83 |
|
|
2021
Q4 | $286K | Buy |
+1,512
| New | +$286K | 0.25% | 88 |
|