AIA
Avalon Investment & Advisory’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $718K | Sell |
4,904
-715
| -13% | -$105K | 0.02% | 230 |
|
|
2022
Q4 | $856K | Buy |
5,619
+995
| +22% | +$152K | 0.02% | 212 |
|
|
2022
Q3 | $602K | Sell |
4,624
-119
| -3% | -$15.5K | 0.02% | 222 |
|
|
2022
Q2 | $706K | Buy |
4,743
+2,157
| +83% | +$321K | 0.02% | 216 |
|
|
2022
Q1 | $428K | Sell |
2,586
-39
| -1% | -$6.46K | 0.01% | 253 |
|
|
2021
Q4 | $496K | Sell |
2,625
-346
| -12% | -$65.4K | 0.01% | 250 |
|
|
2021
Q3 | $502K | Buy |
2,971
+39
| +1% | +$6.59K | 0.01% | 275 |
|
|
2021
Q2 | $452K | Sell |
2,932
-6
| -0.2% | -$925 | 0.01% | 288 |
|
|
2021
Q1 | $440K | Sell |
2,938
-967
| -25% | -$145K | 0.01% | 292 |
|
|
2020
Q4 | $599K | Buy |
3,905
+1,129
| +41% | +$173K | 0.01% | 282 |
|
|
2020
Q3 | $402K | Buy |
+2,776
| New | +$402K | 0.01% | 281 |
|