Calton & Associates’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,435
| Closed | -$205K | – | 113 |
|
|
2023
Q2 | $205K | Sell |
1,435
-125
| -8% | -$17.8K | 0.1% | 194 |
|
|
2023
Q1 | $229K | Sell |
1,560
-246
| -14% | -$36K | 0.11% | 193 |
|
|
2022
Q4 | $275K | Buy |
1,806
+241
| +15% | +$36.7K | 0.11% | 214 |
|
|
2022
Q3 | $203K | Buy |
1,565
+25
| +2% | +$3.24K | 0.12% | 191 |
|
|
2022
Q2 | $229K | Sell |
1,540
-559
| -27% | -$83.1K | 0.13% | 191 |
|
|
2022
Q1 | $347K | Sell |
2,099
-246
| -10% | -$40.7K | 0.1% | 215 |
|
|
2021
Q4 | $442K | Buy |
2,345
+9
| +0.4% | +$1.7K | 0.12% | 192 |
|
|
2021
Q3 | $394K | Buy |
2,336
+39
| +2% | +$6.58K | 0.09% | 233 |
|
|
2021
Q2 | $355K | Sell |
2,297
-24
| -1% | -$3.71K | 0.07% | 260 |
|
|
2021
Q1 | $348K | Buy |
2,321
+216
| +10% | +$32.4K | 0.07% | 247 |
|
|
2020
Q4 | $323K | Sell |
2,105
-59
| -3% | -$9.05K | 0.06% | 247 |
|
|
2020
Q3 | $314K | Buy |
2,164
+20
| +0.9% | +$2.9K | 0.06% | 229 |
|
|
2020
Q2 | $276K | Buy |
2,144
+82
| +4% | +$10.6K | 0.06% | 237 |
|
|
2020
Q1 | $247K | Sell |
2,062
-219
| -10% | -$26.2K | 0.06% | 233 |
|
|
2019
Q4 | $280K | Sell |
2,281
-4,634
| -67% | -$569K | 0.06% | 276 |
|
|
2019
Q3 | $859K | Buy |
6,915
+2,000
| +41% | +$248K | 0.19% | 95 |
|
|
2019
Q2 | $570K | Buy |
+4,915
| New | +$570K | 0.16% | 110 |
|
|
2018
Q4 | – | Sell |
-3,019
| Closed | -$266K | – | 226 |
|
|
2018
Q3 | $266K | Sell |
3,019
-85
| -3% | -$7.49K | 0.08% | 215 |
|
|
2018
Q2 | $274K | Buy |
+3,104
| New | +$274K | 0.08% | 205 |
|