BCM
BTC Capital Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,322
| Closed | -$218K | – | 254 |
|
|
2022
Q1 | $218K | Sell |
1,322
-36,457
| -97% | -$6.01M | 0.02% | 253 |
|
|
2021
Q4 | $7.13M | Buy |
37,779
+716
| +2% | +$135K | 0.71% | 44 |
|
|
2021
Q3 | $6.26M | Sell |
37,063
-388
| -1% | -$65.5K | 0.7% | 43 |
|
|
2021
Q2 | $5.78M | Sell |
37,451
-1,001
| -3% | -$154K | 0.66% | 49 |
|
|
2021
Q1 | $5.76M | Buy |
38,452
+2,765
| +8% | +$414K | 0.64% | 52 |
|
|
2020
Q4 | $5.48M | Sell |
35,687
-876
| -2% | -$134K | 0.65% | 52 |
|
|
2020
Q3 | $5.31M | Buy |
36,563
+1,689
| +5% | +$245K | 0.74% | 50 |
|
|
2020
Q2 | $4.49M | Buy |
34,874
+894
| +3% | +$115K | 0.69% | 56 |
|
|
2020
Q1 | $4.06M | Buy |
33,980
+552
| +2% | +$66K | 0.78% | 46 |
|
|
2019
Q4 | $4.11M | Buy |
33,428
+1,150
| +4% | +$141K | 0.59% | 62 |
|
|
2019
Q3 | $4.01M | Sell |
32,278
-1,013
| -3% | -$126K | 0.64% | 58 |
|
|
2019
Q2 | $3.86M | Sell |
33,291
-1,472
| -4% | -$171K | 0.62% | 57 |
|
|
2019
Q1 | $3.62M | Sell |
34,763
-1,961
| -5% | -$204K | 0.58% | 67 |
|
|
2018
Q4 | $3.33M | Sell |
36,724
-19,969
| -35% | -$1.81M | 0.6% | 56 |
|
|
2018
Q3 | $4.99M | Sell |
56,693
-6,652
| -11% | -$586K | 0.85% | 35 |
|
|
2018
Q2 | $5.41M | Sell |
63,345
-589
| -0.9% | -$50.3K | 1.28% | 25 |
|
|
2018
Q1 | $5.25M | Sell |
63,934
-12,907
| -17% | -$1.06M | 0.86% | 34 |
|
|
2017
Q4 | $7.04M | Sell |
76,841
-7,430
| -9% | -$680K | 1.21% | 18 |
|
|
2017
Q3 | $6.82M | Sell |
84,271
-541
| -0.6% | -$43.8K | 1.22% | 20 |
|
|
2017
Q2 | $6.61M | Buy |
84,812
+106
| +0.1% | +$8.27K | 1.19% | 20 |
|
|
2017
Q1 | $6.59M | Buy |
84,706
+218
| +0.3% | +$17K | 1.23% | 19 |
|
|
2016
Q4 | $6.12M | Sell |
84,488
-1,036
| -1% | -$75K | 1.21% | 20 |
|
|
2016
Q3 | $6.4M | Sell |
85,524
-1,032
| -1% | -$77.2K | 1.33% | 17 |
|
|
2016
Q2 | $7.32M | Buy |
86,556
+3,392
| +4% | +$287K | 1.58% | 8 |
|
|
2016
Q1 | $5.73M | Buy |
83,164
+29,206
| +54% | +$2.01M | 1.32% | 16 |
|
|
2015
Q4 | $3.23M | Buy |
53,958
+3,076
| +6% | +$184K | 0.76% | 50 |
|
|
2015
Q3 | $2.8M | Buy |
50,882
+2,621
| +5% | +$144K | 0.67% | 49 |
|
|
2015
Q2 | $2.35M | Buy |
48,261
+5,231
| +12% | +$254K | 0.55% | 76 |
|
|
2015
Q1 | $2.33M | Buy |
43,030
+817
| +2% | +$44.3K | 0.54% | 80 |
|
|
2014
Q4 | $2.25M | Sell |
42,213
-1,097
| -3% | -$58.4K | 0.56% | 82 |
|
|
2014
Q3 | $2.09M | Buy |
+43,310
| New | +$2.09M | 0.53% | 83 |
|