AGF Investments America’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8.19M | Hold |
62,890
| – | – | 3.02% | 16 |
|
|
2022
Q2 | $9.36M | Buy |
62,890
+12,904
| +26% | +$1.92M | 3.68% | 11 |
|
|
2022
Q1 | $8.27M | Sell |
49,986
-1,970
| -4% | -$326K | 1.51% | 27 |
|
|
2021
Q4 | $9.81M | Buy |
51,956
+9,912
| +24% | +$1.87M | 1.88% | 20 |
|
|
2021
Q3 | $7.11M | Buy |
42,044
+6,212
| +17% | +$1.05M | 1.48% | 26 |
|
|
2021
Q2 | $5.52M | Buy |
35,832
+461
| +1% | +$71.1K | 1.3% | 30 |
|
|
2021
Q1 | $5.3M | Sell |
35,371
-10,274
| -23% | -$1.54M | 1.34% | 31 |
|
|
2020
Q4 | $7.01M | Sell |
45,645
-7,957
| -15% | -$1.22M | 1.81% | 22 |
|
|
2020
Q3 | $7.77M | Hold |
53,602
| – | – | 2.33% | 13 |
|
|
2020
Q2 | $6.9M | Sell |
53,602
-38
| -0.1% | -$4.89K | 2.36% | 16 |
|
|
2020
Q1 | $6.41M | Sell |
53,640
-113
| -0.2% | -$13.5K | 2.67% | 11 |
|
|
2019
Q4 | $6.6M | Sell |
53,753
-10,693
| -17% | -$1.31M | 2.17% | 21 |
|
|
2019
Q3 | $8.01M | Buy |
64,446
+16
| +0% | +$1.99K | 2.66% | 12 |
|
|
2019
Q2 | $7.47M | Sell |
64,430
-5,559
| -8% | -$645K | 2.54% | 14 |
|
|
2019
Q1 | $7.3M | Buy |
69,989
+9,872
| +16% | +$1.03M | 2.6% | 11 |
|
|
2018
Q4 | $5.46M | Buy |
+60,117
| New | +$5.46M | 2.21% | 17 |
|