Achmea Investment Management’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-596
| Closed | -$85K | – | 502 |
|
|
2023
Q2 | $85K | Buy |
596
+217
| +57% | +$30.9K | ﹤0.01% | 546 |
|
|
2023
Q1 | $55K | Sell |
379
-7,226
| -95% | -$1.05M | ﹤0.01% | 523 |
|
|
2022
Q4 | $1.09M | Hold |
7,605
| – | – | 0.04% | 386 |
|
|
2022
Q3 | $989K | Hold |
7,605
| – | – | 0.04% | 393 |
|
|
2022
Q2 | $1.13M | Hold |
7,605
| – | – | 0.04% | 387 |
|
|
2022
Q1 | $1.26M | Hold |
7,605
| – | – | 0.03% | 405 |
|
|
2021
Q4 | $1.44M | Buy |
+7,605
| New | +$1.44M | 0.07% | 223 |
|
|
2020
Q1 | – | Sell |
-15,131
| Closed | -$1.86M | – | 281 |
|
|
2019
Q4 | $1.86M | Buy |
+15,131
| New | +$1.86M | 0.07% | 271 |
|
|
2019
Q3 | – | Sell |
-17,151
| Closed | -$1.99M | – | 496 |
|
|
2019
Q2 | $1.99M | Buy |
+17,151
| New | +$1.99M | 0.08% | 272 |
|
|
2017
Q3 | – | Sell |
-7,717
| Closed | -$601K | – | 493 |
|
|
2017
Q2 | $601K | Sell |
7,717
-1,927
| -20% | -$150K | 0.04% | 389 |
|
|
2017
Q1 | $750K | Buy |
+9,644
| New | +$750K | 0.04% | 400 |
|