Barnett & Company’s American Water Works AWK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,325	Closed	-$439K	–	110
2021 Q4	$439K	Hold	2,325	–	–	0.31%	63
2021 Q3	$393K	Hold	2,325	–	–	0.3%	68
2021 Q2	$358K	Sell	2,325 -400	-15%	-$61.6K	0.24%	78
2021 Q1	$409K	Sell	2,725 -275	-9%	-$41.3K	0.22%	76
2020 Q4	$460K	Hold	3,000	–	–	0.29%	65
2020 Q3	$435K	Hold	3,000	–	–	0.31%	62
2020 Q2	$386K	Hold	3,000	–	–	0.31%	63
2020 Q1	$359K	Hold	3,000	–	–	0.35%	57
2019 Q4	$369K	Hold	3,000	–	–	0.22%	68
2019 Q3	$373K	Sell	3,000 -400	-12%	-$49.7K	0.22%	75
2019 Q2	$394K	Hold	3,400	–	–	0.22%	70
2019 Q1	$354K	Hold	3,400	–	–	0.2%	78
2018 Q4	$309K	Sell	3,400 -2,500	-42%	-$227K	0.18%	82
2018 Q3	$519K	Hold	5,900	–	–	0.24%	72
2018 Q2	$504K	Hold	5,900	–	–	0.24%	72
2018 Q1	$485K	Hold	5,900	–	–	0.25%	80
2017 Q4	$540K	Hold	5,900	–	–	0.26%	83
2017 Q3	$477K	Hold	5,900	–	–	0.24%	88
2017 Q2	$460K	Hold	5,900	–	–	0.22%	100
2017 Q1	$459K	Hold	5,900	–	–	0.25%	86
2016 Q4	$427K	Hold	5,900	–	–	0.22%	96
2016 Q3	$442K	Hold	5,900	–	–	0.24%	93
2016 Q2	$499K	Hold	5,900	–	–	0.28%	85
2016 Q1	$407K	Hold	5,900	–	–	0.21%	98
2015 Q4	$353K	Buy	5,900 +600	+11%	+$35.9K	0.19%	106
2015 Q3	$292K	Sell	5,300 -1,000	-16%	-$55.1K	0.14%	133
2015 Q2	$306K	Hold	6,300	–	–	0.13%	136
2015 Q1	$342K	Hold	6,300	–	–	0.13%	135
2014 Q4	$336K	Hold	6,300	–	–	0.13%	133
2014 Q3	$304K	Hold	6,300	–	–	0.12%	150
2014 Q2	$312K	Sell	6,300 -600	-9%	-$29.7K	0.13%	152
2014 Q1	$313K	Hold	6,900	–	–	0.14%	148
2013 Q4	$292K	Sell	6,900 -1,000	-13%	-$42.3K	0.14%	149
2013 Q3	$326K	Buy	7,900 +1,000	+14%	+$41.3K	0.17%	139
2013 Q2	$284K	Buy	+6,900	New	+$284K	0.16%	146