Clifford Swan Investment Counsel’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,186
| Closed | -$1.2M | – | 305 |
|
|
2022
Q3 | $1.2M | Hold |
9,186
| – | – | 0.06% | 157 |
|
|
2022
Q2 | $1.37M | Sell |
9,186
-92
| -1% | -$13.7K | 0.06% | 155 |
|
|
2022
Q1 | $1.54M | Hold |
9,278
| – | – | 0.06% | 154 |
|
|
2021
Q4 | $1.75M | Buy |
9,278
+119
| +1% | +$22.5K | 0.06% | 153 |
|
|
2021
Q3 | $1.59M | Hold |
9,159
| – | – | 0.06% | 154 |
|
|
2021
Q2 | $1.62M | Hold |
9,159
| – | – | 0.06% | 147 |
|
|
2021
Q1 | $1.37M | Buy |
9,159
+38
| +0.4% | +$5.7K | 0.06% | 157 |
|
|
2020
Q4 | $1.4M | Sell |
9,121
-200
| -2% | -$30.7K | 0.06% | 150 |
|
|
2020
Q3 | $1.35M | Hold |
9,321
| – | – | 0.06% | 153 |
|
|
2020
Q2 | $1.2M | Hold |
9,321
| – | – | 0.06% | 159 |
|
|
2020
Q1 | $1.11M | Hold |
9,321
| – | – | 0.07% | 150 |
|
|
2019
Q4 | $1.15M | Hold |
9,321
| – | – | 0.06% | 163 |
|
|
2019
Q3 | $1.16M | Sell |
9,321
-180
| -2% | -$22.4K | 0.06% | 155 |
|
|
2019
Q2 | $1.1M | Hold |
9,501
| – | – | 0.06% | 159 |
|
|
2019
Q1 | $991K | Hold |
9,501
| – | – | 0.05% | 161 |
|
|
2018
Q4 | $862K | Buy |
9,501
+43
| +0.5% | +$3.9K | 0.05% | 162 |
|
|
2018
Q3 | $832K | Buy |
9,458
+47
| +0.5% | +$4.13K | 0.04% | 165 |
|
|
2018
Q2 | $803K | Sell |
9,411
-27
| -0.3% | -$2.3K | 0.04% | 166 |
|
|
2018
Q1 | $775K | Buy |
9,438
+123
| +1% | +$10.1K | 0.04% | 169 |
|
|
2017
Q4 | $852K | Buy |
9,315
+40
| +0.4% | +$3.66K | 0.05% | 169 |
|
|
2017
Q3 | $750K | Buy |
9,275
+45
| +0.5% | +$3.64K | 0.05% | 176 |
|
|
2017
Q2 | $719K | Buy |
9,230
+47
| +0.5% | +$3.66K | 0.04% | 182 |
|
|
2017
Q1 | $714K | Buy |
9,183
+43
| +0.5% | +$3.34K | 0.05% | 179 |
|
|
2016
Q4 | $661K | Buy |
9,140
+45
| +0.5% | +$3.25K | 0.04% | 173 |
|
|
2016
Q3 | $681K | Buy |
+9,095
| New | +$681K | 0.05% | 173 |
|