Bessemer Securities’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 | – | Sell |
-7,532
| Closed | -$980K | – | 131 |
|
|
2022
Q3 | $980K | Sell |
7,532
-567
| -7% | -$73.8K | 0.35% | 75 |
|
|
2022
Q2 | $1.21M | Hold |
8,099
| – | – | 0.42% | 69 |
|
|
2022
Q1 | $1.34M | Hold |
8,099
| – | – | 0.39% | 71 |
|
|
2021
Q4 | $1.53M | Buy |
8,099
+1,745
| +27% | +$330K | 0.41% | 66 |
|
|
2021
Q3 | $1.07M | Buy |
6,354
+2,084
| +49% | +$352K | 0.37% | 76 |
|
|
2021
Q2 | $658K | Hold |
4,270
| – | – | 0.26% | 91 |
|
|
2021
Q1 | $640K | Buy |
4,270
+1,150
| +37% | +$172K | 0.27% | 90 |
|
|
2020
Q4 | $479K | Sell |
3,120
-700
| -18% | -$107K | 0.2% | 59 |
|
|
2020
Q3 | $553K | Hold |
3,820
| – | – | 0.26% | 50 |
|
|
2020
Q2 | $491K | Hold |
3,820
| – | – | 0.25% | 49 |
|
|
2020
Q1 | $457K | Hold |
3,820
| – | – | 0.23% | 61 |
|
|
2019
Q4 | $469K | Hold |
3,820
| – | – | 0.18% | 79 |
|
|
2019
Q3 | $475K | Sell |
3,820
-3,800
| -50% | -$473K | 0.2% | 75 |
|
|
2019
Q2 | $884K | Hold |
7,620
| – | – | 0.37% | 51 |
|
|
2019
Q1 | $794K | Hold |
7,620
| – | – | 0.27% | 56 |
|
|
2018
Q4 | $692K | Buy |
+7,620
| New | +$692K | 0.26% | 61 |
|
|
2015
Q4 | – | Sell |
-36,776
| Closed | -$2.03M | – | 9 |
|
|
2015
Q3 | $2.03M | Hold |
36,776
| – | – | 0.78% | 30 |
|
|
2015
Q2 | $1.79M | Buy |
+36,776
| New | +$1.79M | 0.62% | 45 |
|