6 Meridian’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $233K | Buy |
1,236
+9
| +0.7% | +$1.7K | 0.02% | 308 |
|
|
2021
Q3 | $207K | Buy |
+1,227
| New | +$207K | 0.02% | 335 |
|
|
2020
Q3 | – | Sell |
-1,747
| Closed | -$225K | – | 278 |
|
|
2020
Q2 | $225K | Sell |
1,747
-2,932
| -63% | -$378K | 0.02% | 268 |
|
|
2020
Q1 | $559K | Sell |
4,679
-74
| -2% | -$8.84K | 0.06% | 200 |
|
|
2019
Q4 | $584K | Buy |
4,753
+186
| +4% | +$22.9K | 0.05% | 279 |
|
|
2019
Q3 | $567K | Sell |
4,567
-650
| -12% | -$80.7K | 0.06% | 263 |
|
|
2019
Q2 | $605K | Buy |
5,217
+83
| +2% | +$9.63K | 0.06% | 179 |
|
|
2019
Q1 | $535K | Sell |
5,134
-518
| -9% | -$54K | 0.05% | 209 |
|
|
2018
Q4 | $513K | Sell |
5,652
-63
| -1% | -$5.72K | 0.06% | 215 |
|
|
2018
Q3 | $503K | Buy |
5,715
+8
| +0.1% | +$704 | 0.05% | 279 |
|
|
2018
Q2 | $487K | Sell |
5,707
-140
| -2% | -$11.9K | 0.05% | 272 |
|
|
2018
Q1 | $480K | Buy |
5,847
+369
| +7% | +$30.3K | 0.05% | 229 |
|
|
2017
Q4 | $501K | Buy |
+5,478
| New | +$501K | 0.06% | 230 |
|