Carnegie Investment Counsel’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 |
-2,027
| Closed | -$289K | – | 484 |
|
|
2023
Q2 | $289K | Sell |
2,027
-100
| -5% | -$14.3K | 0.01% | 432 |
|
|
2023
Q1 | $312K | Buy |
2,127
+150
| +8% | +$22K | 0.01% | 429 |
|
|
2022
Q4 | $301K | Buy |
1,977
+108
| +6% | +$16.5K | 0.01% | 427 |
|
|
2022
Q3 | $243K | Buy |
1,869
+15
| +0.8% | +$1.95K | 0.01% | 427 |
|
|
2022
Q2 | $276K | Buy |
1,854
+190
| +11% | +$28.3K | 0.01% | 410 |
|
|
2022
Q1 | $275K | Buy |
1,664
+38
| +2% | +$6.28K | 0.01% | 424 |
|
|
2021
Q4 | $307K | Buy |
+1,626
| New | +$307K | 0.01% | 415 |
|