Wellington Shields & 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	$278K	Hold	2,000	–	–	0.08%	190
2025 Q1	$295K	Hold	2,000	–	–	0.09%	177
2024 Q4	$249K	Hold	2,000	–	–	0.08%	186
2024 Q3	$292K	Hold	2,000	–	–	0.09%	179
2024 Q2	$258K	Hold	2,000	–	–	0.08%	182
2024 Q1	$244K	Hold	2,000	–	–	0.08%	191
2023 Q4	$264K	Hold	2,000	–	–	0.1%	179
2023 Q3	$248K	Buy	+2,000	New	+$248K	0.06%	180
2023 Q2	–	Sell	-2,000	Closed	-$293K	–	293
2023 Q1	$293K	Hold	2,000	–	–	0.07%	167
2022 Q4	$305K	Hold	2,000	–	–	0.07%	154
2022 Q3	$260K	Hold	2,000	–	–	0.11%	165
2022 Q2	$298K	Hold	2,000	–	–	0.07%	149
2022 Q1	$331K	Sell	2,000 -2,000	-50%	-$331K	0.11%	156
2021 Q4	$755K	Buy	4,000 +2,000	+100%	+$378K	0.15%	94
2021 Q3	$338K	Hold	2,000	–	–	0.12%	141
2021 Q2	$308K	Hold	2,000	–	–	0.1%	154
2021 Q1	$300K	Hold	2,000	–	–	0.11%	146
2020 Q4	$307K	Hold	2,000	–	–	0.11%	135
2020 Q3	$290K	Hold	2,000	–	–	0.12%	130
2020 Q2	$257K	Hold	2,000	–	–	0.11%	133
2020 Q1	$239K	Hold	2,000	–	–	0.13%	129
2019 Q4	$246K	Buy	+2,000	New	+$246K	0.11%	145
2019 Q3	–	Sell	-2,600	Closed	-$302K	–	101
2019 Q2	$302K	Sell	2,600 -200	-7%	-$23.2K	0.14%	134
2019 Q1	$292K	Sell	2,800 -700	-20%	-$73K	0.15%	129
2018 Q4	$318K	Buy	+3,500	New	+$318K	0.18%	115
2016 Q3	–	Sell	-3,000	Closed	-$254K	–	122
2016 Q2	$254K	Hold	3,000	–	–	0.16%	92
2016 Q1	$207K	Buy	+3,000	New	+$207K	0.14%	96