Colony Group’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 | $630K | Sell |
5,084
-60
| -1% | -$7.44K | 0.01% | 516 |
|
|
2023
Q2 | $734K | Buy |
5,144
+14
| +0.3% | +$2K | 0.01% | 492 |
|
|
2023
Q1 | $751K | Sell |
5,130
-109
| -2% | -$16K | 0.01% | 486 |
|
|
2022
Q4 | $799K | Sell |
5,239
-40
| -0.8% | -$6.1K | 0.01% | 530 |
|
|
2022
Q3 | $687K | Sell |
5,279
-745
| -12% | -$97K | 0.01% | 513 |
|
|
2022
Q2 | $896K | Sell |
6,024
-33
| -0.5% | -$4.91K | 0.02% | 469 |
|
|
2022
Q1 | $1M | Sell |
6,057
-779
| -11% | -$129K | 0.02% | 484 |
|
|
2021
Q4 | $1.29M | Sell |
6,836
-70
| -1% | -$13.2K | 0.02% | 392 |
|
|
2021
Q3 | $1.17M | Buy |
6,906
+72
| +1% | +$12.2K | 0.02% | 403 |
|
|
2021
Q2 | $1.05M | Sell |
6,834
-1,215
| -15% | -$187K | 0.02% | 386 |
|
|
2021
Q1 | $1.21M | Sell |
8,049
-1,793
| -18% | -$269K | 0.03% | 368 |
|
|
2020
Q4 | $1.51M | Sell |
9,842
-374
| -4% | -$57.4K | 0.03% | 308 |
|
|
2020
Q3 | $1.48M | Sell |
10,216
-1,830
| -15% | -$265K | 0.04% | 302 |
|
|
2020
Q2 | $1.55M | Sell |
12,046
-1,825
| -13% | -$235K | 0.04% | 283 |
|
|
2020
Q1 | $1.66M | Sell |
13,871
-7,266
| -34% | -$869K | 0.05% | 264 |
|
|
2019
Q4 | $2.6M | Sell |
21,137
-613
| -3% | -$75.3K | 0.07% | 255 |
|
|
2019
Q3 | $2.7M | Sell |
21,750
-5,496
| -20% | -$683K | 0.09% | 221 |
|
|
2019
Q2 | $3.16M | Sell |
27,246
-561
| -2% | -$65.1K | 0.1% | 197 |
|
|
2019
Q1 | $2.9M | Buy |
27,807
+4,377
| +19% | +$456K | 0.12% | 151 |
|
|
2018
Q4 | $2.13M | Buy |
23,430
+336
| +1% | +$30.5K | 0.1% | 173 |
|
|
2018
Q3 | $2.03M | Sell |
23,094
-724
| -3% | -$63.7K | 0.1% | 180 |
|
|
2018
Q2 | $2.03M | Buy |
23,818
+19,768
| +488% | +$1.69M | 0.11% | 189 |
|
|
2018
Q1 | $333K | Buy |
+4,050
| New | +$333K | 0.02% | 379 |
|
|
2014
Q4 | – | Sell |
-135
| Closed | -$7K | – | 759 |
|
|
2014
Q3 | $7K | Buy |
+135
| New | +$7K | ﹤0.01% | 648 |
|