Bank of the West’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.76M | Sell |
11,515
-502
| -4% | -$76.5K | 0.21% | 116 |
|
|
2022
Q3 | $1.57M | Sell |
12,017
-826
| -6% | -$108K | 0.2% | 109 |
|
|
2022
Q2 | $1.91M | Sell |
12,843
-13,076
| -50% | -$1.95M | 0.24% | 103 |
|
|
2022
Q1 | $4.29M | Buy |
25,919
+923
| +4% | +$153K | 0.44% | 61 |
|
|
2021
Q4 | $4.72M | Buy |
24,996
+1,607
| +7% | +$304K | 0.45% | 60 |
|
|
2021
Q3 | $3.95M | Buy |
23,389
+1,887
| +9% | +$319K | 0.41% | 65 |
|
|
2021
Q2 | $3.31M | Buy |
21,502
+2,783
| +15% | +$429K | 0.34% | 83 |
|
|
2021
Q1 | $2.81M | Buy |
18,719
+1,623
| +9% | +$243K | 0.32% | 85 |
|
|
2020
Q4 | $2.62M | Buy |
17,096
+2,237
| +15% | +$343K | 0.31% | 78 |
|
|
2020
Q3 | $2.15M | Buy |
14,859
+1,963
| +15% | +$284K | 0.29% | 83 |
|
|
2020
Q2 | $1.66M | Sell |
12,896
-9,103
| -41% | -$1.17M | 0.22% | 93 |
|
|
2020
Q1 | $2.63M | Buy |
+21,999
| New | +$2.63M | 0.41% | 62 |
|