Central Bank & Trust’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
Q3 | – | Sell |
-71
| Closed | -$9.17K | – | 200 |
|
|
2024
Q2 | $9.17K | Hold |
71
| – | – | ﹤0.01% | 318 |
|
|
2024
Q1 | $8.68K | Hold |
71
| – | – | ﹤0.01% | 297 |
|
|
2023
Q4 | $9.37K | Hold |
71
| – | – | ﹤0.01% | 311 |
|
|
2023
Q3 | $8.79K | Hold |
71
| – | – | ﹤0.01% | 293 |
|
|
2023
Q2 | $10.1K | Hold |
71
| – | – | ﹤0.01% | 279 |
|
|
2023
Q1 | $10.4K | Buy |
+71
| New | +$10.4K | ﹤0.01% | 280 |
|
|
2020
Q4 | – | Sell |
-254
| Closed | -$37K | – | 277 |
|
|
2020
Q3 | $37K | Buy |
+254
| New | +$37K | 0.01% | 210 |
|
|
2020
Q2 | – | Sell |
-426
| Closed | -$51K | – | 255 |
|
|
2020
Q1 | $51K | Hold |
426
| – | – | 0.01% | 175 |
|
|
2019
Q4 | $52K | Hold |
426
| – | – | 0.01% | 183 |
|
|
2019
Q3 | $53K | Hold |
426
| – | – | 0.01% | 182 |
|
|
2019
Q2 | $49K | Hold |
426
| – | – | 0.01% | 180 |
|
|
2019
Q1 | $44K | Hold |
426
| – | – | 0.01% | 185 |
|
|
2018
Q4 | $39K | Buy |
426
+236
| +124% | +$21.6K | 0.01% | 176 |
|
|
2018
Q3 | $17K | Hold |
190
| – | – | ﹤0.01% | 208 |
|
|
2018
Q2 | $16K | Buy |
+190
| New | +$16K | ﹤0.01% | 209 |
|
|
2018
Q1 | – | Sell |
-350
| Closed | -$32K | – | 262 |
|
|
2017
Q4 | $32K | Hold |
350
| – | – | 0.01% | 194 |
|
|
2017
Q3 | $28K | Hold |
350
| – | – | 0.01% | 198 |
|
|
2017
Q2 | $27K | Sell |
350
-17
| -5% | -$1.31K | 0.01% | 203 |
|
|
2017
Q1 | $29K | Buy |
367
+350
| +2,059% | +$27.7K | 0.01% | 205 |
|
|
2016
Q4 | $1K | Sell |
17
-46
| -73% | -$2.71K | ﹤0.01% | 314 |
|
|
2016
Q3 | $5K | Buy |
+63
| New | +$5K | ﹤0.01% | 284 |
|
|
2016
Q2 | – | Sell |
-210
| Closed | -$14K | – | 317 |
|
|
2016
Q1 | $14K | Buy |
210
+122
| +139% | +$8.13K | ﹤0.01% | 251 |
|
|
2015
Q4 | $5K | Sell |
88
-752
| -90% | -$42.7K | ﹤0.01% | 317 |
|
|
2015
Q3 | $46K | Sell |
840
-175
| -17% | -$9.58K | 0.02% | 195 |
|
|
2015
Q2 | $49K | Buy |
1,015
+350
| +53% | +$16.9K | 0.02% | 178 |
|
|
2015
Q1 | $36K | Buy |
+665
| New | +$36K | 0.01% | 206 |
|