Boenning & Scattergood’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 | $2.44M | Sell |
14,756
-637
| -4% | -$105K | 0.39% | 64 |
|
|
2022
Q3 | $2M | Buy |
15,393
+658
| +4% | +$85.7K | 0.41% | 59 |
|
|
2022
Q2 | $2.19M | Sell |
14,735
-21
| -0.1% | -$3.12K | 0.41% | 59 |
|
|
2022
Q1 | $2.44M | Sell |
14,756
-284
| -2% | -$47K | 0.39% | 64 |
|
|
2021
Q4 | $2.84M | Sell |
15,040
-219
| -1% | -$41.4K | 0.45% | 56 |
|
|
2021
Q3 | $2.58M | Sell |
15,259
-22
| -0.1% | -$3.72K | 0.45% | 56 |
|
|
2021
Q2 | $2.36M | Buy |
15,281
+109
| +0.7% | +$16.8K | 0.41% | 63 |
|
|
2021
Q1 | $2.28M | Buy |
15,172
+826
| +6% | +$124K | 0.43% | 61 |
|
|
2020
Q4 | $2.2M | Sell |
14,346
-110
| -0.8% | -$16.9K | 0.47% | 58 |
|
|
2020
Q3 | $2.09M | Sell |
14,456
-14
| -0.1% | -$2.03K | 0.5% | 50 |
|
|
2020
Q2 | $1.86M | Sell |
14,470
-28
| -0.2% | -$3.6K | 0.5% | 49 |
|
|
2020
Q1 | $1.73M | Buy |
14,498
+408
| +3% | +$48.8K | 0.6% | 42 |
|
|
2019
Q4 | $1.73M | Sell |
14,090
-1,025
| -7% | -$126K | 0.45% | 56 |
|
|
2019
Q3 | $1.88M | Sell |
15,115
-201
| -1% | -$25K | 0.54% | 48 |
|
|
2019
Q2 | $1.78M | Sell |
15,316
-174
| -1% | -$20.2K | 0.52% | 52 |
|
|
2019
Q1 | $1.62M | Buy |
15,490
+140
| +0.9% | +$14.6K | 0.48% | 55 |
|
|
2018
Q4 | $1.39M | Buy |
15,350
+606
| +4% | +$55K | 0.49% | 53 |
|
|
2018
Q3 | $1.3M | Buy |
14,744
+882
| +6% | +$77.6K | 0.41% | 65 |
|
|
2018
Q2 | $1.18M | Buy |
+13,862
| New | +$1.18M | 0.39% | 75 |
|