BP’s American Water Works AWK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,948	Closed	-$608K	–	54
2021 Q2	$608K	Sell	3,948 -2,059	-34%	-$317K	0.03%	346
2021 Q1	$900K	Sell	6,007 -957	-14%	-$143K	0.03%	320
2020 Q4	$1.07M	Sell	6,964 -6,603	-49%	-$1.01M	0.03%	315
2020 Q3	$1.96M	Sell	13,567 -4,933	-27%	-$714K	0.05%	298
2020 Q2	$2.38M	Hold	18,500	–	–	0.09%	242
2020 Q1	$2.21M	Hold	18,500	–	–	0.09%	207
2019 Q4	$2.27M	Hold	18,500	–	–	0.08%	269
2019 Q3	$2.3M	Sell	18,500 -27,500	-60%	-$3.42M	0.09%	259
2019 Q2	$5.33M	Hold	46,000	–	–	0.2%	126
2019 Q1	$4.8M	Buy	46,000 +24,000	+109%	+$2.5M	0.19%	140
2018 Q4	$2M	Hold	22,000	–	–	0.08%	247
2018 Q3	$1.94M	Hold	22,000	–	–	0.06%	324
2018 Q2	$1.88M	Sell	22,000 -34,000	-61%	-$2.9M	0.06%	330
2018 Q1	$4.6M	Buy	56,000 +34,000	+155%	+$2.79M	0.17%	160
2017 Q4	$2.01M	Hold	22,000	–	–	0.07%	288
2017 Q3	$1.78M	Hold	22,000	–	–	0.06%	315
2017 Q2	$1.72M	Hold	22,000	–	–	0.06%	312
2017 Q1	$1.71M	Hold	22,000	–	–	0.06%	314
2016 Q4	$1.59M	Hold	22,000	–	–	0.06%	339
2016 Q3	$1.65M	Sell	22,000 -17,000	-44%	-$1.27M	0.06%	316
2016 Q2	$3.3M	Buy	39,000 +17,000	+77%	+$1.44M	0.13%	199
2016 Q1	$1.52M	Buy	+22,000	New	+$1.52M	0.06%	285