American National Insurance’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
Q1 | $653K | Sell |
3,945
-920
| -19% | -$152K | 0.18% | 173 |
|
|
2021
Q4 | $919K | Sell |
4,865
-27,670
| -85% | -$5.23M | 0.2% | 141 |
|
|
2021
Q3 | $5.5M | Sell |
32,535
-30
| -0.1% | -$5.07K | 0.21% | 139 |
|
|
2021
Q2 | $5.02M | Sell |
32,565
-50
| -0.2% | -$7.71K | 0.19% | 158 |
|
|
2021
Q1 | $4.89M | Sell |
32,615
-30
| -0.1% | -$4.5K | 0.2% | 149 |
|
|
2020
Q4 | $5.01M | Hold |
32,645
| – | – | 0.21% | 135 |
|
|
2020
Q3 | $4.73M | Hold |
32,645
| – | – | 0.23% | 123 |
|
|
2020
Q2 | $4.2M | Hold |
32,645
| – | – | 0.22% | 121 |
|
|
2020
Q1 | $3.9M | Hold |
32,645
| – | – | 0.25% | 113 |
|
|
2019
Q4 | $4.01M | Hold |
32,645
| – | – | 0.21% | 136 |
|
|
2019
Q3 | $4.06M | Hold |
32,645
| – | – | 0.22% | 129 |
|
|
2019
Q2 | $3.79M | Hold |
32,645
| – | – | 0.2% | 138 |
|
|
2019
Q1 | $3.4M | Buy |
+32,645
| New | +$3.4M | 0.18% | 149 |
|