Carroll Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $47K | Sell |
260
-17
| -6% | -$3.07K | ﹤0.01% | 741 |
|
|
2021
Q3 | $46K | Hold |
277
| – | – | ﹤0.01% | 761 |
|
|
2021
Q2 | $42K | Buy |
277
+10
| +4% | +$1.52K | ﹤0.01% | 860 |
|
|
2021
Q1 | $40K | Buy |
267
+7
| +3% | +$1.05K | ﹤0.01% | 814 |
|
|
2020
Q4 | $39K | Sell |
260
-572
| -69% | -$85.8K | ﹤0.01% | 763 |
|
|
2020
Q3 | $120K | Hold |
832
| – | – | 0.01% | 441 |
|
|
2020
Q2 | $107K | Hold |
832
| – | – | 0.01% | 453 |
|
|
2020
Q1 | $99K | Buy |
832
+260
| +45% | +$30.9K | 0.01% | 421 |
|
|
2019
Q4 | $70K | Sell |
572
-229
| -29% | -$28K | 0.01% | 577 |
|
|
2019
Q3 | $99K | Buy |
801
+101
| +14% | +$12.5K | 0.01% | 514 |
|
|
2019
Q2 | $81K | Hold |
700
| – | – | 0.01% | 526 |
|
|
2019
Q1 | $72K | Hold |
700
| – | – | 0.01% | 497 |
|
|
2018
Q4 | $62K | Sell |
700
-75
| -10% | -$6.64K | 0.01% | 457 |
|
|
2018
Q3 | $68K | Sell |
775
-100
| -11% | -$8.77K | 0.01% | 456 |
|
|
2018
Q2 | $74K | Buy |
875
+100
| +13% | +$8.46K | 0.01% | 438 |
|
|
2018
Q1 | $63K | Hold |
775
| – | – | 0.01% | 451 |
|
|
2017
Q4 | $70K | Hold |
775
| – | – | 0.01% | 429 |
|
|
2017
Q3 | $64K | Sell |
775
-485
| -38% | -$40.1K | 0.01% | 443 |
|
|
2017
Q2 | $98K | Sell |
1,260
-1,760
| -58% | -$137K | 0.01% | 380 |
|
|
2017
Q1 | $234K | Hold |
3,020
| – | – | 0.03% | 237 |
|
|
2016
Q4 | $218K | Buy |
3,020
+2,955
| +4,546% | +$213K | 0.03% | 236 |
|
|
2016
Q3 | $4K | Hold |
65
| – | – | ﹤0.01% | 978 |
|
|
2016
Q2 | $5K | Hold |
65
| – | – | ﹤0.01% | 916 |
|
|
2016
Q1 | $4K | Buy |
65
+8
| +14% | +$492 | ﹤0.01% | 928 |
|
|
2015
Q4 | $3K | Buy |
+57
| New | +$3K | ﹤0.01% | 942 |
|