Charter Oak Capital Management’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 |
-1,466
| Closed | -$209K | – | 172 |
|
|
2023
Q2 | $209K | Buy |
1,466
+12
| +0.8% | +$1.71K | 0.03% | 170 |
|
|
2023
Q1 | $213K | Sell |
1,454
-18
| -1% | -$2.64K | 0.03% | 164 |
|
|
2022
Q4 | $224K | Buy |
+1,472
| New | +$224K | 0.03% | 156 |
|
|
2022
Q3 | – | Sell |
-1,257
| Closed | -$187K | – | 219 |
|
|
2022
Q2 | $187K | Hold |
1,257
| – | – | 0.03% | 177 |
|
|
2022
Q1 | $208K | Buy |
1,257
+635
| +102% | +$105K | 0.03% | 176 |
|
|
2021
Q4 | $117K | Hold |
622
| – | – | 0.01% | 235 |
|
|
2021
Q3 | $105K | Buy |
622
+50
| +9% | +$8.44K | 0.01% | 238 |
|
|
2021
Q2 | $88K | Buy |
572
+30
| +6% | +$4.62K | 0.01% | 256 |
|
|
2021
Q1 | $81K | Buy |
542
+165
| +44% | +$24.7K | 0.01% | 259 |
|
|
2020
Q4 | $58K | Buy |
+377
| New | +$58K | 0.01% | 276 |
|