Balentine LLC’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,232
| Closed | -$295K | – | 597 |
|
|
2023
Q4 | $295K | Sell |
2,232
-2,084
| -48% | -$263K | 0.01% | 393 |
|
|
2023
Q3 | $534K | Sell |
4,316
-1,321
| -23% | -$185K | 0.02% | 254 |
|
|
2023
Q2 | $805K | Buy |
5,637
+538
| +11% | +$79K | 0.03% | 194 |
|
|
2023
Q1 | $747K | Sell |
5,099
-1,755
| -26% | -$260K | 0.03% | 242 |
|
|
2022
Q4 | $1.04M | Buy |
6,854
+4,018
| +142% | +$580K | 0.04% | 184 |
|
|
2022
Q3 | $369K | Sell |
2,836
-428
| -13% | -$64.4K | 0.01% | 346 |
|
|
2022
Q2 | $486K | Buy |
3,264
+424
| +15% | +$64.6K | 0.02% | 314 |
|
|
2022
Q1 | $470K | Buy |
+2,840
| New | +$450K | 0.02% | 304 |
|
|
2020
Q3 | – | Sell |
-201
| Closed | -$26K | – | 205 |
|
|
2020
Q2 | $26K | Buy |
201
+17
| +9% | +$2.12K | ﹤0.01% | 335 |
|
|
2020
Q1 | $22K | Buy |
184
+17
| +10% | +$2.19K | ﹤0.01% | 259 |
|
|
2019
Q4 | $21K | Buy |
167
+7
| +4% | +$849 | ﹤0.01% | 289 |
|
|
2019
Q3 | $20K | Hold |
160
| – | – | ﹤0.01% | 231 |
|
|
2019
Q2 | $19K | Buy |
160
+37
| +30% | +$4.08K | ﹤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% | -$7.39K | ﹤0.01% | 171 |
|
|
2018
Q2 | $18K | Buy |
+207
| New | +$17.1K | ﹤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% | +$16.3K | ﹤0.01% | 253 |
|
|
2017
Q1 | $31K | Buy |
396
+66
| +20% | +$4.9K | ﹤0.01% | 288 |
|
|
2016
Q4 | $24K | Hold |
330
| – | – | ﹤0.01% | 296 |
|
|
2016
Q3 | $25K | Sell |
330
-60
| -15% | -$4.69K | ﹤0.01% | 243 |
|
|
2016
Q2 | $33K | Sell |
390
-130
| -25% | -$9.67K | 0.01% | 197 |
|
|
2016
Q1 | $36K | Sell |
520
-170
| -25% | -$11.1K | 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% | -$16.8K | 0.01% | 196 |
|
|
2015
Q1 | $55K | Buy |
+1,010
| New | +$54.9K | 0.01% | 131 |
|
Other funds holding AWK
Balentine LLC's AWK Position: Q1 2024 in Review
Balentine LLC sold out of American Water Works (AWK) in Q1 2024, closing a stake of 2,232 shares — an estimated $295K sold.
Balentine LLC first reported a position in AWK in Q1 2015 and held it in 29 quarters. The position peaked at $1.04M in Q4 2022. 1,037 funds tracked by Wall St. Rank hold AWK as of Q1 2024.
- Balentine LLC reported no remaining American Water Works position as of Q1 2024 after selling out during the quarter.
- Balentine LLC sold 2,232 American Water Works shares in Q1 2024, an estimated $295K.
- Balentine LLC first reported a position in American Water Works in Q1 2015 and held it in 29 quarters.
- Balentine LLC's American Water Works position peaked at $1.04M in Q4 2022.
- 1,037 funds tracked by Wall St. Rank held American Water Works as of Q1 2024.
Based on Balentine LLC's 13F filing for Q1 2024, filed 15 May 2024.