Column Capital Advisors’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 | $140K | Sell |
1,130
-2
| -0.2% | -$248 | 0.02% | 182 |
|
|
2023
Q2 | $162K | Sell |
1,132
-5
| -0.4% | -$714 | 0.02% | 159 |
|
|
2023
Q1 | $167K | Buy |
1,137
+107
| +10% | +$15.7K | 0.02% | 163 |
|
|
2022
Q4 | $157K | Hold |
1,030
| – | – | 0.03% | 150 |
|
|
2022
Q3 | $134K | Hold |
1,030
| – | – | 0.03% | 159 |
|
|
2022
Q2 | $153K | Hold |
1,030
| – | – | 0.03% | 136 |
|
|
2022
Q1 | $170K | Hold |
1,030
| – | – | 0.03% | 141 |
|
|
2021
Q4 | $195K | Hold |
1,030
| – | – | 0.04% | 132 |
|
|
2021
Q3 | $174K | Hold |
1,030
| – | – | 0.04% | 134 |
|
|
2021
Q2 | $159K | Hold |
1,030
| – | – | 0.03% | 140 |
|
|
2021
Q1 | $154K | Hold |
1,030
| – | – | 0.03% | 136 |
|
|
2020
Q4 | $158K | Hold |
1,030
| – | – | 0.04% | 128 |
|
|
2020
Q3 | $149K | Hold |
1,030
| – | – | 0.05% | 115 |
|
|
2020
Q2 | $132K | Hold |
1,030
| – | – | 0.04% | 122 |
|
|
2020
Q1 | $123K | Hold |
1,030
| – | – | 0.05% | 102 |
|
|
2019
Q4 | $126K | Buy |
+1,030
| New | +$126K | 0.06% | 121 |
|