AP
Advisor Partners’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.15M | Buy |
7,711
+123
| +2% | +$18.3K | 0.08% | 258 |
|
|
2022
Q1 | $1.26M | Buy |
7,588
+193
| +3% | +$31.9K | 0.08% | 249 |
|
|
2021
Q4 | $1.4M | Buy |
7,395
+272
| +4% | +$51.4K | 0.08% | 229 |
|
|
2021
Q3 | $1.2M | Sell |
7,123
-387
| -5% | -$65.4K | 0.08% | 234 |
|
|
2021
Q2 | $1.16M | Buy |
7,510
+66
| +0.9% | +$10.2K | 0.08% | 253 |
|
|
2021
Q1 | $1.12M | Sell |
7,444
-387
| -5% | -$58K | 0.08% | 250 |
|
|
2020
Q4 | $1.2M | Sell |
7,831
-51
| -0.6% | -$7.83K | 0.09% | 205 |
|
|
2020
Q3 | $1.14M | Sell |
7,882
-214
| -3% | -$31K | 0.1% | 182 |
|
|
2020
Q2 | $1.04M | Buy |
8,096
+1,290
| +19% | +$166K | 0.1% | 190 |
|
|
2020
Q1 | $813K | Sell |
6,806
-919
| -12% | -$110K | 0.1% | 192 |
|
|
2019
Q4 | $980K | Buy |
7,725
+926
| +14% | +$117K | 0.1% | 202 |
|
|
2019
Q3 | $845K | Buy |
6,799
+1,317
| +24% | +$164K | 0.1% | 210 |
|
|
2019
Q2 | $636K | Buy |
5,482
+108
| +2% | +$12.5K | 0.08% | 253 |
|
|
2019
Q1 | $560K | Buy |
5,374
+125
| +2% | +$13K | 0.07% | 276 |
|
|
2018
Q4 | $476K | Buy |
5,249
+162
| +3% | +$14.7K | 0.08% | 280 |
|
|
2018
Q3 | $448K | Buy |
5,087
+227
| +5% | +$20K | 0.06% | 332 |
|
|
2018
Q2 | $415K | Buy |
4,860
+831
| +21% | +$71K | 0.07% | 331 |
|
|
2018
Q1 | $331K | Buy |
4,029
+1,063
| +36% | +$87.3K | 0.06% | 364 |
|
|
2017
Q4 | $246K | Buy |
+2,966
| New | +$246K | 0.04% | 464 |
|