Balentine LLC’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 |
-2,232
| Closed | -$295K | – | 597 |
|
|
2023
Q4 | $295K | Sell |
2,232
-2,084
| -48% | -$275K | 0.01% | 393 |
|
|
2023
Q3 | $534K | Sell |
4,316
-1,321
| -23% | -$164K | 0.02% | 254 |
|
|
2023
Q2 | $805K | Buy |
5,637
+538
| +11% | +$76.8K | 0.03% | 194 |
|
|
2023
Q1 | $747K | Sell |
5,099
-1,755
| -26% | -$257K | 0.03% | 242 |
|
|
2022
Q4 | $1.04M | Buy |
6,854
+4,018
| +142% | +$612K | 0.04% | 184 |
|
|
2022
Q3 | $369K | Sell |
2,836
-428
| -13% | -$55.7K | 0.01% | 346 |
|
|
2022
Q2 | $486K | Buy |
3,264
+424
| +15% | +$63.1K | 0.02% | 314 |
|
|
2022
Q1 | $470K | Buy |
+2,840
| New | +$470K | 0.02% | 304 |
|
|
2020
Q3 | – | Sell |
-201
| Closed | -$26K | – | 204 |
|
|
2020
Q2 | $26K | Buy |
201
+17
| +9% | +$2.2K | ﹤0.01% | 335 |
|
|
2020
Q1 | $22K | Buy |
184
+17
| +10% | +$2.03K | ﹤0.01% | 259 |
|
|
2019
Q4 | $21K | Buy |
167
+7
| +4% | +$880 | ﹤0.01% | 289 |
|
|
2019
Q3 | $20K | Hold |
160
| – | – | ﹤0.01% | 231 |
|
|
2019
Q2 | $19K | Buy |
160
+37
| +30% | +$4.39K | ﹤0.01% | 214 |
|
|
2019
Q1 | $13K | Hold |
123
| – | – | ﹤0.01% | 239 |
|
|
2018
Q4 | $11K | Hold |
123
| – | – | ﹤0.01% | 232 |
|
|
2018
Q3 | $11K | Sell |
123
-84
| -41% | -$7.51K | ﹤0.01% | 171 |
|
|
2018
Q2 | $18K | Buy |
+207
| New | +$18K | ﹤0.01% | 65 |
|
|
2018
Q1 | – | Sell |
-603
| Closed | -$55K | – | 97 |
|
|
2017
Q4 | $55K | Hold |
603
| – | – | ﹤0.01% | 262 |
|
|
2017
Q3 | $49K | Hold |
603
| – | – | ﹤0.01% | 262 |
|
|
2017
Q2 | $47K | Buy |
603
+207
| +52% | +$16.1K | ﹤0.01% | 253 |
|
|
2017
Q1 | $31K | Buy |
396
+66
| +20% | +$5.17K | ﹤0.01% | 288 |
|
|
2016
Q4 | $24K | Hold |
330
| – | – | ﹤0.01% | 296 |
|
|
2016
Q3 | $25K | Sell |
330
-60
| -15% | -$4.55K | ﹤0.01% | 243 |
|
|
2016
Q2 | $33K | Sell |
390
-130
| -25% | -$11K | 0.01% | 197 |
|
|
2016
Q1 | $36K | Sell |
520
-170
| -25% | -$11.8K | 0.01% | 129 |
|
|
2015
Q4 | $41K | Hold |
690
| – | – | 0.01% | 170 |
|
|
2015
Q3 | $38K | Hold |
690
| – | – | 0.01% | 200 |
|
|
2015
Q2 | $34K | Sell |
690
-320
| -32% | -$15.8K | 0.01% | 196 |
|
|
2015
Q1 | $55K | Buy |
+1,010
| New | +$55K | 0.01% | 131 |
|