Wellington Shields & Co’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $278K | Hold |
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|
2025
Q2 | $278K | Hold |
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|
2025
Q1 | $295K | Hold |
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|
2024
Q4 | $249K | Hold |
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|
2024
Q3 | $292K | Hold |
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|
2024
Q2 | $258K | Hold |
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|
2024
Q1 | $244K | Hold |
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|
2023
Q4 | $264K | Hold |
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|
2023
Q3 | $248K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $293K | Hold |
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|
2022
Q4 | $305K | Hold |
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|
2022
Q3 | $260K | Hold |
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|
2022
Q2 | $298K | Hold |
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|
2022
Q1 | $331K | Sell |
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|
2021
Q4 | $755K | Buy |
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|
2021
Q3 | $338K | Hold |
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|
2021
Q2 | $308K | Hold |
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|
2021
Q1 | $300K | Hold |
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|
2020
Q4 | $307K | Hold |
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|
2020
Q3 | $290K | Hold |
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|
2020
Q2 | $257K | Hold |
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|
2020
Q1 | $239K | Hold |
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|
2019
Q4 | $246K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $302K | Sell |
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|
2019
Q1 | $292K | Sell |
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|
2018
Q4 | $318K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $254K | Hold |
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|
2016
Q1 | $207K | Buy |
|