Benjamin F. Edwards & Company’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
Q2 | $35.2M | Sell |
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|
2024
Q1 | $34.3M | Buy |
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|
2023
Q4 | $35.5M | Buy |
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|
2023
Q3 | $1M | Buy |
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|
2023
Q2 | $995K | Sell |
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|
2023
Q1 | $1.03M | Sell |
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|
2022
Q4 | $1.14M | Buy |
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|
2022
Q3 | $944K | Sell |
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|
2022
Q2 | $1.12M | Sell |
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|
2022
Q1 | $1.42M | Sell |
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|
2021
Q4 | $2.03M | Buy |
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|
2021
Q3 | $1.39M | Sell |
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|
2021
Q2 | $1.31M | Sell |
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|
2021
Q1 | $1.51M | Buy |
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|
2020
Q4 | $1.5M | Sell |
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|
2020
Q3 | $1.44M | Buy |
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|
2020
Q2 | $1.21M | Sell |
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|
2020
Q1 | $1.14M | Buy |
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|
2019
Q4 | $1.06M | Sell |
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|
2019
Q3 | $1.14M | Buy |
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|
2019
Q2 | $933K | Buy |
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|
2019
Q1 | $830K | Buy |
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|
2018
Q4 | $631K | Buy |
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|
2018
Q3 | $585K | Sell |
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|
2018
Q2 | $619K | Buy |
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|
2018
Q1 | $566K | Sell |
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|
2017
Q4 | $676K | Buy |
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|
2017
Q3 | $542K | Buy |
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|
2017
Q2 | $520K | Buy |
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|
2017
Q1 | $443K | Sell |
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|
2016
Q4 | $419K | Buy |
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|
2016
Q3 | $354K | Buy |
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|
2016
Q2 | $308K | Buy |
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|
2016
Q1 | $224K | Hold |
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|
2015
Q4 | $194K | Hold |
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|
2015
Q3 | $179K | Hold |
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|
2015
Q2 | $158K | Buy |
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