Bartlett & Co’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $888K | Sell |
6,709
-28
| -0.4% | -$3.71K | 0.01% | 289 |
|
|
2023
Q3 | $834K | Hold |
6,737
| – | – | 0.02% | 286 |
|
|
2023
Q2 | $962K | Buy |
6,737
+675
| +11% | +$96.4K | 0.02% | 275 |
|
|
2023
Q1 | $888K | Hold |
6,062
| – | – | 0.02% | 235 |
|
|
2022
Q4 | $924K | Hold |
6,062
| – | – | 0.02% | 232 |
|
|
2022
Q3 | $789K | Hold |
6,062
| – | – | 0.02% | 234 |
|
|
2022
Q2 | $902K | Buy |
6,062
+28
| +0.5% | +$4.17K | 0.02% | 225 |
|
|
2022
Q1 | $999K | Hold |
6,034
| – | – | 0.02% | 229 |
|
|
2021
Q4 | $1.14M | Hold |
6,034
| – | – | 0.02% | 227 |
|
|
2021
Q3 | $1.02M | Hold |
6,034
| – | – | 0.02% | 204 |
|
|
2021
Q2 | $930K | Sell |
6,034
-55
| -0.9% | -$8.48K | 0.02% | 212 |
|
|
2021
Q1 | $913K | Sell |
6,089
-4
| -0.1% | -$600 | 0.02% | 208 |
|
|
2020
Q4 | $935K | Buy |
6,093
+4
| +0.1% | +$614 | 0.02% | 206 |
|
|
2020
Q3 | $882K | Hold |
6,089
| – | – | 0.02% | 204 |
|
|
2020
Q2 | $783K | Sell |
6,089
-24
| -0.4% | -$3.09K | 0.02% | 208 |
|
|
2020
Q1 | $731K | Buy |
+6,113
| New | +$731K | 0.02% | 206 |
|
|
2019
Q3 | $807K | Buy |
6,500
+5,600
| +622% | +$695K | 0.02% | 218 |
|
|
2019
Q2 | $104K | Hold |
900
| – | – | ﹤0.01% | 323 |
|
|
2019
Q1 | $94K | Hold |
900
| – | – | ﹤0.01% | 326 |
|
|
2018
Q4 | $82K | Hold |
900
| – | – | ﹤0.01% | 329 |
|
|
2018
Q3 | $79K | Hold |
900
| – | – | ﹤0.01% | 355 |
|
|
2018
Q2 | $77K | Hold |
900
| – | – | ﹤0.01% | 359 |
|
|
2018
Q1 | $74K | Sell |
900
-250
| -22% | -$20.6K | ﹤0.01% | 376 |
|
|
2017
Q4 | $105K | Hold |
1,150
| – | – | ﹤0.01% | 324 |
|
|
2017
Q3 | $93K | Hold |
1,150
| – | – | ﹤0.01% | 332 |
|
|
2017
Q2 | $90K | Hold |
1,150
| – | – | ﹤0.01% | 329 |
|
|
2017
Q1 | $89K | Hold |
1,150
| – | – | ﹤0.01% | 331 |
|
|
2016
Q4 | $83K | Buy |
1,150
+1,000
| +667% | +$72.2K | ﹤0.01% | 342 |
|
|
2016
Q3 | $11K | Hold |
150
| – | – | ﹤0.01% | 589 |
|
|
2016
Q2 | $13K | Buy |
+150
| New | +$13K | ﹤0.01% | 585 |
|