Toews Corporation’s American Water Works AWK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,100	Closed	-$755K	–	23
2023 Q3	$755K	Buy	+6,100	New	+$755K	0.46%	88
2021 Q4	–	Sell	-2,400	Closed	-$406K	–	33
2021 Q3	$406K	Buy	+2,400	New	+$406K	0.05%	76
2020 Q2	–	Sell	-8,100	Closed	-$968K	–	30
2020 Q1	$968K	Buy	+8,100	New	+$968K	0.88%	22
2019 Q1	–	Sell	-12,400	Closed	-$1.13M	–	27
2018 Q4	$1.13M	Buy	+12,400	New	+$1.13M	0.49%	18
2018 Q3	–	Sell	-4,700	Closed	-$401K	–	25
2018 Q2	$401K	Sell	4,700 -5,900	-56%	-$503K	0.1%	40
2018 Q1	$871K	Buy	+10,600	New	+$871K	0.28%	67
2016 Q3	–	Sell	-6,800	Closed	-$575K	–	16
2016 Q2	$575K	Buy	+6,800	New	+$575K	0.24%	35