ACP
Ashfield Capital Partners’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.12M | Sell |
39,311
-217
| -0.5% | -$28.2K | 0.43% | 58 |
|
|
2022
Q2 | $5.88M | Sell |
39,528
-530
| -1% | -$78.9K | 0.46% | 58 |
|
|
2022
Q1 | $6.63M | Buy |
40,058
+3
| +0% | +$497 | 0.43% | 56 |
|
|
2021
Q4 | $7.57M | Sell |
40,055
-239
| -0.6% | -$45.1K | 0.49% | 51 |
|
|
2021
Q3 | $6.81M | Buy |
40,294
+185
| +0.5% | +$31.3K | 0.49% | 53 |
|
|
2021
Q2 | $6.18M | Buy |
40,109
+712
| +2% | +$110K | 0.44% | 59 |
|
|
2021
Q1 | $5.91M | Buy |
39,397
+210
| +0.5% | +$31.5K | 0.47% | 59 |
|
|
2020
Q4 | $6.01M | Sell |
39,187
-40
| -0.1% | -$6.14K | 0.49% | 54 |
|
|
2020
Q3 | $5.68M | Sell |
39,227
-126
| -0.3% | -$18.3K | 0.52% | 55 |
|
|
2020
Q2 | $5.06M | Sell |
39,353
-857
| -2% | -$110K | 0.5% | 55 |
|
|
2020
Q1 | $4.81M | Sell |
40,210
-887
| -2% | -$106K | 0.58% | 49 |
|
|
2019
Q4 | $5.05M | Sell |
41,097
-338
| -0.8% | -$41.5K | 0.5% | 52 |
|
|
2019
Q3 | $5.15M | Buy |
41,435
+222
| +0.5% | +$27.6K | 0.56% | 50 |
|
|
2019
Q2 | $4.78M | Buy |
41,213
+18
| +0% | +$2.09K | 0.51% | 54 |
|
|
2019
Q1 | $4.3M | Buy |
41,195
+808
| +2% | +$84.2K | 0.47% | 62 |
|
|
2018
Q4 | $3.67M | Buy |
40,387
+984
| +2% | +$89.3K | 0.48% | 61 |
|
|
2018
Q3 | $3.47M | Sell |
39,403
-674
| -2% | -$59.3K | 0.39% | 70 |
|
|
2018
Q2 | $3.42M | Buy |
40,077
+121
| +0.3% | +$10.3K | 0.43% | 67 |
|
|
2018
Q1 | $3.28M | Buy |
39,956
+31
| +0.1% | +$2.55K | 0.43% | 72 |
|
|
2017
Q4 | $3.65M | Sell |
39,925
-610
| -2% | -$55.8K | 0.47% | 66 |
|
|
2017
Q3 | $3.28M | Buy |
40,535
+50
| +0.1% | +$4.05K | 0.44% | 69 |
|
|
2017
Q2 | $3.16M | Buy |
40,485
+8,650
| +27% | +$674K | 0.43% | 69 |
|
|
2017
Q1 | $2.48M | Sell |
31,835
-3,469
| -10% | -$270K | 0.34% | 81 |
|
|
2016
Q4 | $2.56M | Sell |
35,304
-5,067
| -13% | -$367K | 0.25% | 86 |
|
|
2016
Q3 | $3.02M | Sell |
40,371
-11,611
| -22% | -$869K | 0.25% | 85 |
|
|
2016
Q2 | $4.39M | Sell |
51,982
-30,154
| -37% | -$2.55M | 0.35% | 72 |
|
|
2016
Q1 | $5.66M | Sell |
82,136
-40
| -0% | -$2.76K | 0.41% | 70 |
|
|
2015
Q4 | $4.91M | Buy |
82,176
+1,459
| +2% | +$87.2K | 0.34% | 71 |
|
|
2015
Q3 | $4.45M | Buy |
80,717
+6,420
| +9% | +$354K | 0.29% | 72 |
|
|
2015
Q2 | $3.61M | Buy |
74,297
+997
| +1% | +$48.5K | 0.2% | 87 |
|
|
2015
Q1 | $3.97M | Sell |
73,300
-1,325
| -2% | -$71.8K | 0.21% | 81 |
|
|
2014
Q4 | $3.98M | Buy |
74,625
+5,291
| +8% | +$282K | 0.19% | 83 |
|
|
2014
Q3 | $3.34M | Buy |
69,334
+7,166
| +12% | +$346K | 0.16% | 93 |
|
|
2014
Q2 | $3.07M | Buy |
62,168
+413
| +0.7% | +$20.4K | 0.14% | 96 |
|
|
2014
Q1 | $2.8M | Buy |
61,755
+930
| +2% | +$42.2K | 0.14% | 98 |
|
|
2013
Q4 | $2.57M | Sell |
60,825
-120
| -0.2% | -$5.07K | 0.12% | 97 |
|
|
2013
Q3 | $2.52M | Buy |
60,945
+770
| +1% | +$31.8K | 0.13% | 97 |
|
|
2013
Q2 | $2.48M | Buy |
+60,175
| New | +$2.48M | 0.13% | 100 |
|