Buckingham Strategic Wealth’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $516K | Buy |
3,997
+26
| +0.7% | +$3.36K | 0.01% | 458 |
|
|
2024
Q1 | $485K | Buy |
3,971
+62
| +2% | +$7.58K | 0.01% | 466 |
|
|
2023
Q4 | $516K | Buy |
3,909
+229
| +6% | +$30.2K | 0.01% | 436 |
|
|
2023
Q3 | $456K | Sell |
3,680
-32
| -0.9% | -$3.96K | 0.01% | 434 |
|
|
2023
Q2 | $530K | Sell |
3,712
-1,491
| -29% | -$213K | 0.01% | 406 |
|
|
2023
Q1 | $793K | Hold |
5,203
| – | – | 0.01% | 301 |
|
|
2022
Q4 | $793K | Buy |
5,203
+96
| +2% | +$14.6K | 0.01% | 302 |
|
|
2022
Q3 | $665K | Buy |
5,107
+216
| +4% | +$28.1K | 0.01% | 309 |
|
|
2022
Q2 | $728K | Buy |
4,891
+1,550
| +46% | +$231K | 0.01% | 299 |
|
|
2022
Q1 | $553K | Buy |
3,341
+74
| +2% | +$12.2K | 0.01% | 349 |
|
|
2021
Q4 | $617K | Sell |
3,267
-24
| -0.7% | -$4.53K | 0.01% | 332 |
|
|
2021
Q3 | $556K | Buy |
3,291
+4
| +0.1% | +$676 | 0.01% | 339 |
|
|
2021
Q2 | $507K | Sell |
3,287
-500
| -13% | -$77.1K | 0.01% | 354 |
|
|
2021
Q1 | $568K | Sell |
3,787
-137
| -3% | -$20.5K | 0.03% | 304 |
|
|
2020
Q4 | $602K | Buy |
3,924
+652
| +20% | +$100K | 0.03% | 284 |
|
|
2020
Q3 | $474K | Hold |
3,272
| – | – | 0.04% | 266 |
|
|
2020
Q2 | $421K | Buy |
3,272
+97
| +3% | +$12.5K | 0.04% | 249 |
|
|
2020
Q1 | $380K | Sell |
3,175
-62
| -2% | -$7.42K | 0.04% | 291 |
|
|
2019
Q4 | $398K | Sell |
3,237
-73
| -2% | -$8.98K | 0.04% | 289 |
|
|
2019
Q3 | $411K | Sell |
3,310
-5
| -0.2% | -$621 | 0.04% | 269 |
|
|
2019
Q2 | $385K | Buy |
3,315
+35
| +1% | +$4.07K | 0.04% | 286 |
|
|
2019
Q1 | $342K | Buy |
3,280
+56
| +2% | +$5.84K | 0.04% | 291 |
|
|
2018
Q4 | $293K | Buy |
3,224
+84
| +3% | +$7.63K | 0.04% | 269 |
|
|
2018
Q3 | $276K | Sell |
3,140
-10
| -0.3% | -$879 | 0.04% | 286 |
|
|
2018
Q2 | $269K | Buy |
+3,150
| New | +$269K | 0.04% | 282 |
|