Chartwell Investment Partners’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
Q1 | – | Sell |
-24,025
| Closed | -$3.66M | – | 411 |
|
|
2022
Q4 | $3.66M | Hold |
24,025
| – | – | 0.14% | 217 |
|
|
2022
Q3 | $3.13M | Hold |
24,025
| – | – | 0.13% | 228 |
|
|
2022
Q2 | $3.57M | Sell |
24,025
-200
| -0.8% | -$29.8K | 0.14% | 219 |
|
|
2022
Q1 | $4.01M | Sell |
24,225
-11
| -0% | -$1.82K | 0.13% | 222 |
|
|
2021
Q4 | $4.58M | Hold |
24,236
| – | – | 0.13% | 218 |
|
|
2021
Q3 | $4.1M | Hold |
24,236
| – | – | 0.13% | 224 |
|
|
2021
Q2 | $3.74M | Hold |
24,236
| – | – | 0.11% | 236 |
|
|
2021
Q1 | $3.63M | Buy |
24,236
+4,036
| +20% | +$605K | 0.11% | 227 |
|
|
2020
Q4 | $3.1M | Hold |
20,200
| – | – | 0.1% | 235 |
|
|
2020
Q3 | $2.93M | Buy |
20,200
+200
| +1% | +$29K | 0.11% | 228 |
|
|
2020
Q2 | $2.57M | Hold |
20,000
| – | – | 0.1% | 243 |
|
|
2020
Q1 | $2.39M | Buy |
+20,000
| New | +$2.39M | 0.11% | 227 |
|
|
2017
Q4 | – | Sell |
-50,000
| Closed | -$4.05M | – | 409 |
|
|
2017
Q3 | $4.05M | Hold |
50,000
| – | – | 0.14% | 217 |
|
|
2017
Q2 | $3.9M | Hold |
50,000
| – | – | 0.15% | 192 |
|
|
2017
Q1 | $3.89M | Hold |
50,000
| – | – | 0.14% | 200 |
|
|
2016
Q4 | $3.62M | Hold |
50,000
| – | – | 0.12% | 243 |
|
|
2016
Q3 | $3.74M | Buy |
50,000
+6,500
| +15% | +$486K | 0.07% | 289 |
|
|
2016
Q2 | $3.68M | Hold |
43,500
| – | – | 0.07% | 266 |
|
|
2016
Q1 | $3M | Sell |
43,500
-21,500
| -33% | -$1.48M | 0.06% | 247 |
|
|
2015
Q4 | $3.88M | Sell |
65,000
-10,000
| -13% | -$598K | 0.08% | 233 |
|
|
2015
Q3 | $4.13M | Hold |
75,000
| – | – | 0.09% | 225 |
|
|
2015
Q2 | $3.65M | Hold |
75,000
| – | – | 0.07% | 248 |
|
|
2015
Q1 | $4.07M | Sell |
75,000
-1,007
| -1% | -$54.6K | 0.08% | 245 |
|
|
2014
Q4 | $4.05M | Sell |
76,007
-76,900
| -50% | -$4.1M | 0.08% | 277 |
|
|
2014
Q3 | $7.38M | Sell |
152,907
-2,350
| -2% | -$113K | 0.17% | 218 |
|
|
2014
Q2 | $7.68M | Sell |
155,257
-4,711
| -3% | -$233K | 0.16% | 207 |
|
|
2014
Q1 | $7.26M | Buy |
159,968
+79,968
| +100% | +$3.63M | 0.15% | 214 |
|
|
2013
Q4 | $3.38M | Hold |
80,000
| – | – | 0.07% | 273 |
|
|
2013
Q3 | $3.3M | Hold |
80,000
| – | – | 0.07% | 277 |
|
|
2013
Q2 | $3.3M | Buy |
+80,000
| New | +$3.3M | 0.08% | 269 |
|