BFEC
Benjamin F. Edwards & Company’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $35.2M | Sell |
272,672
-8,248
| -3% | -$1.07M | 0.62% | 44 |
|
|
2024
Q1 | $34.3M | Buy |
280,920
+11,710
| +4% | +$1.43M | 0.62% | 42 |
|
|
2023
Q4 | $35.5M | Buy |
269,210
+261,125
| +3,230% | +$34.5M | 0.71% | 30 |
|
|
2023
Q3 | $1M | Buy |
8,085
+1,113
| +16% | +$138K | 0.04% | 374 |
|
|
2023
Q2 | $995K | Sell |
6,972
-80
| -1% | -$11.4K | 0.04% | 372 |
|
|
2023
Q1 | $1.03M | Sell |
7,052
-397
| -5% | -$58.2K | 0.04% | 322 |
|
|
2022
Q4 | $1.14M | Buy |
7,449
+195
| +3% | +$29.7K | 0.05% | 315 |
|
|
2022
Q3 | $944K | Sell |
7,254
-279
| -4% | -$36.3K | 0.05% | 318 |
|
|
2022
Q2 | $1.12M | Sell |
7,533
-1,016
| -12% | -$151K | 0.05% | 305 |
|
|
2022
Q1 | $1.42M | Sell |
8,549
-2,188
| -20% | -$362K | 0.06% | 290 |
|
|
2021
Q4 | $2.03M | Buy |
10,737
+2,499
| +30% | +$472K | 0.09% | 220 |
|
|
2021
Q3 | $1.39M | Sell |
8,238
-241
| -3% | -$40.8K | 0.07% | 273 |
|
|
2021
Q2 | $1.31M | Sell |
8,479
-1,585
| -16% | -$244K | 0.07% | 286 |
|
|
2021
Q1 | $1.51M | Buy |
10,064
+269
| +3% | +$40.3K | 0.08% | 249 |
|
|
2020
Q4 | $1.5M | Sell |
9,795
-119
| -1% | -$18.3K | 0.09% | 237 |
|
|
2020
Q3 | $1.44M | Buy |
9,914
+536
| +6% | +$77.6K | 0.1% | 216 |
|
|
2020
Q2 | $1.21M | Sell |
9,378
-189
| -2% | -$24.3K | 0.09% | 233 |
|
|
2020
Q1 | $1.14M | Buy |
9,567
+901
| +10% | +$108K | 0.1% | 208 |
|
|
2019
Q4 | $1.07M | Sell |
8,666
-474
| -5% | -$58.3K | 0.07% | 267 |
|
|
2019
Q3 | $1.14M | Buy |
9,140
+1,095
| +14% | +$136K | 0.09% | 227 |
|
|
2019
Q2 | $933K | Buy |
8,045
+88
| +1% | +$10.2K | 0.08% | 244 |
|
|
2019
Q1 | $830K | Buy |
7,957
+1,007
| +14% | +$105K | 0.08% | 252 |
|
|
2018
Q4 | $631K | Buy |
6,950
+301
| +5% | +$27.3K | 0.07% | 273 |
|
|
2018
Q3 | $585K | Sell |
6,649
-600
| -8% | -$52.8K | 0.06% | 299 |
|
|
2018
Q2 | $619K | Buy |
7,249
+360
| +5% | +$30.7K | 0.06% | 289 |
|
|
2018
Q1 | $566K | Sell |
6,889
-497
| -7% | -$40.8K | 0.06% | 308 |
|
|
2017
Q4 | $676K | Buy |
7,386
+693
| +10% | +$63.4K | 0.07% | 273 |
|
|
2017
Q3 | $542K | Buy |
6,693
+21
| +0.3% | +$1.7K | 0.07% | 269 |
|
|
2017
Q2 | $520K | Buy |
6,672
+969
| +17% | +$75.5K | 0.07% | 268 |
|
|
2017
Q1 | $443K | Sell |
5,703
-83
| -1% | -$6.45K | 0.07% | 273 |
|
|
2016
Q4 | $419K | Buy |
5,786
+1,061
| +22% | +$76.8K | 0.07% | 265 |
|
|
2016
Q3 | $354K | Buy |
4,725
+1,075
| +29% | +$80.5K | 0.06% | 268 |
|
|
2016
Q2 | $308K | Buy |
3,650
+400
| +12% | +$33.8K | 0.06% | 262 |
|
|
2016
Q1 | $224K | Hold |
3,250
| – | – | 0.05% | 287 |
|
|
2015
Q4 | $194K | Hold |
3,250
| – | – | 0.04% | 315 |
|
|
2015
Q3 | $179K | Hold |
3,250
| – | – | 0.04% | 317 |
|
|
2015
Q2 | $158K | Buy |
+3,250
| New | +$158K | 0.03% | 377 |
|