TBA
Tower Bridge Advisors’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,718
| Closed | -$359K | – | 199 |
|
|
2023
Q4 | $359K | Hold |
2,718
| – | – | 0.03% | 182 |
|
|
2023
Q3 | $337K | Hold |
2,718
| – | – | 0.03% | 181 |
|
|
2023
Q2 | $388K | Hold |
2,718
| – | – | 0.04% | 161 |
|
|
2023
Q1 | $398K | Hold |
2,718
| – | – | 0.03% | 190 |
|
|
2022
Q4 | $414K | Hold |
2,718
| – | – | 0.03% | 188 |
|
|
2022
Q3 | $354K | Hold |
2,718
| – | – | 0.03% | 191 |
|
|
2022
Q2 | $404K | Hold |
2,718
| – | – | 0.03% | 188 |
|
|
2022
Q1 | $450K | Hold |
2,718
| – | – | 0.03% | 201 |
|
|
2021
Q4 | $513K | Hold |
2,718
| – | – | 0.03% | 195 |
|
|
2021
Q3 | $459K | Hold |
2,718
| – | – | 0.03% | 197 |
|
|
2021
Q2 | $419K | Hold |
2,718
| – | – | 0.03% | 191 |
|
|
2021
Q1 | $407K | Hold |
2,718
| – | – | 0.03% | 189 |
|
|
2020
Q4 | $417K | Hold |
2,718
| – | – | 0.03% | 184 |
|
|
2020
Q3 | $394K | Hold |
2,718
| – | – | 0.04% | 145 |
|
|
2020
Q2 | $350K | Hold |
2,718
| – | – | 0.04% | 147 |
|
|
2020
Q1 | $325K | Hold |
2,718
| – | – | 0.04% | 146 |
|
|
2019
Q4 | $334K | Buy |
2,718
+18
| +0.7% | +$2.21K | 0.04% | 161 |
|
|
2019
Q3 | $314K | Hold |
2,700
| – | – | 0.03% | 169 |
|
|
2019
Q2 | $313K | Hold |
2,700
| – | – | 0.04% | 169 |
|
|
2019
Q1 | $282K | Hold |
2,700
| – | – | 0.03% | 175 |
|
|
2018
Q4 | $245K | Hold |
2,700
| – | – | 0.03% | 175 |
|
|
2018
Q3 | $238K | Hold |
2,700
| – | – | 0.02% | 190 |
|
|
2018
Q2 | $231K | Hold |
2,700
| – | – | 0.03% | 190 |
|
|
2018
Q1 | $222K | Hold |
2,700
| – | – | 0.02% | 185 |
|
|
2017
Q4 | $247K | Hold |
2,700
| – | – | 0.03% | 190 |
|
|
2017
Q3 | $218K | Hold |
2,700
| – | – | 0.02% | 194 |
|
|
2017
Q2 | $210K | Buy |
+2,700
| New | +$210K | 0.02% | 201 |
|