Boenning & Scattergood’s American Water Works AWK Stock Holding History

Boenning & Scattergood’s Portfolio AWK Stock Details AWK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$2.44M	Sell
2022 Q3	$2M	Buy
2022 Q2	$2.19M	Sell
2022 Q1	$2.44M	Sell
2021 Q4	$2.84M	Sell
2021 Q3	$2.58M	Sell
2021 Q2	$2.35M	Buy
2021 Q1	$2.27M	Buy
2020 Q4	$2.2M	Sell
2020 Q3	$2.09M	Sell
2020 Q2	$1.86M	Sell
2020 Q1	$1.73M	Buy
2019 Q4	$1.73M	Sell
2019 Q3	$1.88M	Sell
2019 Q2	$1.78M	Sell
2019 Q1	$1.61M	Buy
2018 Q4	$1.39M	Buy
2018 Q3	$1.3M	Buy
2018 Q2	$1.18M	Buy