Arlington Partners’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-116
| Closed | -$15.3K | – | 75 |
|
|
2023
Q4 | $15.3K | Buy |
+116
| New | +$15.3K | ﹤0.01% | 196 |
|
|
2023
Q3 | – | Sell |
-3,397
| Closed | -$485K | – | 365 |
|
|
2023
Q2 | $485K | Hold |
3,397
| – | – | 0.07% | 88 |
|
|
2023
Q1 | $498K | Buy |
3,397
+1,916
| +129% | +$281K | 0.07% | 83 |
|
|
2022
Q4 | $226K | Buy |
1,481
+294
| +25% | +$44.8K | 0.04% | 86 |
|
|
2022
Q3 | $154K | Hold |
1,187
| – | – | 0.06% | 98 |
|
|
2022
Q2 | $177K | Hold |
1,187
| – | – | 0.06% | 110 |
|
|
2022
Q1 | $196K | Hold |
1,187
| – | – | 0.06% | 112 |
|
|
2021
Q4 | $224K | Sell |
1,187
-158
| -12% | -$29.8K | 0.06% | 110 |
|
|
2021
Q3 | $227K | Buy |
+1,345
| New | +$227K | 0.07% | 98 |
|