American Portfolios Advisors’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 | $171K | Sell |
1,310
-600
| -31% | -$78.1K | 0.01% | 1081 |
|
|
2022
Q2 | $284K | Sell |
1,910
-84
| -4% | -$12.5K | 0.01% | 899 |
|
|
2022
Q1 | $330K | Sell |
1,994
-71
| -3% | -$11.8K | 0.01% | 927 |
|
|
2021
Q4 | $390K | Sell |
2,065
-701
| -25% | -$132K | 0.01% | 858 |
|
|
2021
Q3 | $468K | Buy |
2,766
+727
| +36% | +$123K | 0.02% | 744 |
|
|
2021
Q2 | $314K | Sell |
2,039
-22
| -1% | -$3.39K | 0.01% | 934 |
|
|
2021
Q1 | $309K | Buy |
2,061
+253
| +14% | +$37.9K | 0.01% | 854 |
|
|
2020
Q4 | $278K | Sell |
1,808
-13
| -0.7% | -$2K | 0.01% | 767 |
|
|
2020
Q3 | $264K | Buy |
1,821
+14
| +0.8% | +$2.03K | 0.02% | 699 |
|
|
2020
Q2 | $233K | Buy |
1,807
+44
| +2% | +$5.66K | 0.02% | 695 |
|
|
2020
Q1 | $211K | Buy |
1,763
+179
| +11% | +$21.4K | 0.02% | 630 |
|
|
2019
Q4 | $195K | Sell |
1,584
-4,834
| -75% | -$594K | 0.01% | 753 |
|
|
2019
Q3 | $797K | Buy |
6,418
+4,631
| +259% | +$575K | 0.07% | 290 |
|
|
2019
Q2 | $207K | Hold |
1,787
| – | – | 0.02% | 704 |
|
|
2019
Q1 | $186K | Buy |
1,787
+449
| +34% | +$46.8K | 0.02% | 670 |
|
|
2018
Q4 | $121K | Buy |
1,338
+1,076
| +411% | +$97.6K | 0.02% | 667 |
|
|
2018
Q3 | $23K | Sell |
262
-153
| -37% | -$13.5K | ﹤0.01% | 1438 |
|
|
2018
Q2 | $35.4K | Buy |
415
+2
| +0.5% | +$171 | ﹤0.01% | 1215 |
|
|
2018
Q1 | $33.9K | Sell |
413
-153
| -27% | -$12.6K | 0.01% | 1191 |
|
|
2017
Q4 | $51.8K | Buy |
+566
| New | +$51.8K | 0.01% | 977 |
|