Cetera Advisor Networks’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.99M | Sell |
24,466
-1,615
| -6% | -$197K | 0.01% | 844 |
|
|
2023
Q4 | $3.44M | Buy |
26,081
+2,598
| +11% | +$343K | 0.02% | 744 |
|
|
2023
Q3 | $2.91M | Buy |
23,483
+85
| +0.4% | +$10.5K | 0.02% | 747 |
|
|
2023
Q2 | $3.34M | Sell |
23,398
-2,572
| -10% | -$367K | 0.02% | 665 |
|
|
2023
Q1 | $3.8M | Buy |
25,970
+95
| +0.4% | +$13.9K | 0.03% | 591 |
|
|
2022
Q4 | $3.94M | Buy |
25,875
+6,516
| +34% | +$993K | 0.03% | 539 |
|
|
2022
Q3 | $2.52M | Sell |
19,359
-320
| -2% | -$41.7K | 0.03% | 513 |
|
|
2022
Q2 | $2.93M | Buy |
19,679
+859
| +5% | +$128K | 0.04% | 458 |
|
|
2022
Q1 | $3.12M | Buy |
18,820
+1,580
| +9% | +$262K | 0.04% | 460 |
|
|
2021
Q4 | $3.26M | Sell |
17,240
-461
| -3% | -$87.1K | 0.04% | 429 |
|
|
2021
Q3 | $2.99M | Buy |
17,701
+3,520
| +25% | +$595K | 0.04% | 415 |
|
|
2021
Q2 | $2.19M | Buy |
14,181
+4,269
| +43% | +$658K | 0.03% | 508 |
|
|
2021
Q1 | $1.49M | Buy |
9,912
+639
| +7% | +$95.8K | 0.03% | 451 |
|
|
2020
Q4 | $1.42M | Buy |
9,273
+78
| +0.8% | +$12K | 0.03% | 418 |
|
|
2020
Q3 | $1.33M | Sell |
9,195
-1,092
| -11% | -$158K | 0.03% | 394 |
|
|
2020
Q2 | $1.32M | Buy |
10,287
+1,010
| +11% | +$130K | 0.04% | 391 |
|
|
2020
Q1 | $1.11M | Sell |
9,277
-5,075
| -35% | -$607K | 0.04% | 381 |
|
|
2019
Q4 | $1.76M | Buy |
14,352
+163
| +1% | +$20K | 0.05% | 320 |
|
|
2019
Q3 | $1.77M | Buy |
14,189
+1,087
| +8% | +$135K | 0.05% | 300 |
|
|
2019
Q2 | $1.52M | Buy |
13,102
+3,455
| +36% | +$400K | 0.05% | 324 |
|
|
2019
Q1 | $1.01M | Buy |
9,647
+1,940
| +25% | +$202K | 0.03% | 417 |
|
|
2018
Q4 | $697K | Buy |
7,707
+225
| +3% | +$20.3K | 0.03% | 479 |
|
|
2018
Q3 | $656K | Buy |
7,482
+984
| +15% | +$86.3K | 0.02% | 546 |
|
|
2018
Q2 | $558K | Buy |
6,498
+5
| +0.1% | +$429 | 0.03% | 442 |
|
|
2018
Q1 | $532K | Sell |
6,493
-98
| -1% | -$8.03K | 0.02% | 482 |
|
|
2017
Q4 | $600K | Sell |
6,591
-73
| -1% | -$6.65K | 0.03% | 510 |
|
|
2017
Q3 | $539K | Buy |
6,664
+444
| +7% | +$35.9K | 0.02% | 506 |
|
|
2017
Q2 | $488K | Buy |
6,220
+568
| +10% | +$44.6K | 0.02% | 521 |
|
|
2017
Q1 | $443K | Buy |
5,652
+722
| +15% | +$56.6K | 0.02% | 548 |
|
|
2016
Q4 | $356K | Sell |
4,930
-3,854
| -44% | -$278K | 0.02% | 598 |
|
|
2016
Q3 | $658K | Buy |
8,784
+4,643
| +112% | +$348K | 0.03% | 494 |
|
|
2016
Q2 | $350K | Buy |
4,141
+11
| +0.3% | +$930 | 0.02% | 571 |
|
|
2016
Q1 | $284K | Sell |
4,130
-365
| -8% | -$25.1K | 0.02% | 630 |
|
|
2015
Q4 | $268K | Buy |
4,495
+321
| +8% | +$19.1K | 0.02% | 641 |
|
|
2015
Q3 | $229K | Buy |
4,174
+196
| +5% | +$10.8K | 0.02% | 675 |
|
|
2015
Q2 | $213K | Hold |
3,978
| – | – | 0.01% | 742 |
|
|
2015
Q1 | $213K | Buy |
3,978
+208
| +6% | +$11.1K | 0.01% | 746 |
|
|
2014
Q4 | $200K | Buy |
+3,770
| New | +$200K | 0.01% | 753 |
|