CNC
Canandaigua National Corp’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $621K | Sell |
4,076
-269
| -6% | -$41K | 0.11% | 153 |
|
|
2022
Q3 | $566K | Hold |
4,345
| – | – | 0.1% | 157 |
|
|
2022
Q2 | $646K | Sell |
4,345
-109
| -2% | -$16.2K | 0.11% | 155 |
|
|
2022
Q1 | $737K | Sell |
4,454
-25
| -0.6% | -$4.14K | 0.11% | 161 |
|
|
2021
Q4 | $846K | Sell |
4,479
-87
| -2% | -$16.4K | 0.12% | 152 |
|
|
2021
Q3 | $772K | Hold |
4,566
| – | – | 0.13% | 153 |
|
|
2021
Q2 | $704K | Buy |
4,566
+3
| +0.1% | +$463 | 0.11% | 156 |
|
|
2021
Q1 | $684K | Hold |
4,563
| – | – | 0.12% | 159 |
|
|
2020
Q4 | $700K | Hold |
4,563
| – | – | 0.12% | 146 |
|
|
2020
Q3 | $661K | Sell |
4,563
-15
| -0.3% | -$2.17K | 0.12% | 154 |
|
|
2020
Q2 | $589K | Buy |
+4,578
| New | +$589K | 0.11% | 159 |
|