CI
Conning Inc’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,327
| Closed | -$251K | – | 433 |
|
|
2021
Q4 | $251K | Sell |
1,327
-193
| -13% | -$36.5K | 0.01% | 384 |
|
|
2021
Q3 | $257K | Sell |
1,520
-339
| -18% | -$57.3K | 0.01% | 381 |
|
|
2021
Q2 | $287K | Sell |
1,859
-217
| -10% | -$33.5K | 0.01% | 390 |
|
|
2021
Q1 | $311K | Sell |
2,076
-250
| -11% | -$37.5K | 0.01% | 372 |
|
|
2020
Q4 | $357K | Sell |
2,326
-150
| -6% | -$23K | 0.01% | 342 |
|
|
2020
Q3 | $359K | Buy |
2,476
+20
| +0.8% | +$2.9K | 0.01% | 324 |
|
|
2020
Q2 | $316K | Sell |
2,456
-60
| -2% | -$7.72K | 0.01% | 334 |
|
|
2020
Q1 | $301K | Sell |
2,516
-73
| -3% | -$8.73K | 0.01% | 314 |
|
|
2019
Q4 | $318K | Buy |
2,589
+269
| +12% | +$33K | 0.01% | 379 |
|
|
2019
Q3 | $288K | Buy |
2,320
+40
| +2% | +$4.97K | 0.01% | 406 |
|
|
2019
Q2 | $264K | Sell |
2,280
-450
| -16% | -$52.1K | 0.01% | 425 |
|
|
2019
Q1 | $285K | Buy |
2,730
+220
| +9% | +$23K | 0.01% | 445 |
|
|
2018
Q4 | $228K | Sell |
2,510
-740
| -23% | -$67.2K | 0.01% | 468 |
|
|
2018
Q3 | $286K | Sell |
3,250
-180
| -5% | -$15.8K | 0.01% | 489 |
|
|
2018
Q2 | $293K | Sell |
3,430
-100
| -3% | -$8.54K | 0.01% | 492 |
|
|
2018
Q1 | $290K | Buy |
3,530
+100
| +3% | +$8.22K | 0.01% | 495 |
|
|
2017
Q4 | $314K | Sell |
3,430
-290
| -8% | -$26.5K | 0.01% | 490 |
|
|
2017
Q3 | $301K | Hold |
3,720
| – | – | 0.01% | 491 |
|
|
2017
Q2 | $290K | Buy |
3,720
+190
| +5% | +$14.8K | 0.01% | 497 |
|
|
2017
Q1 | $275K | Sell |
3,530
-220
| -6% | -$17.1K | 0.01% | 516 |
|
|
2016
Q4 | $271K | Sell |
3,750
-900
| -19% | -$65K | 0.01% | 506 |
|
|
2016
Q3 | $348K | Buy |
4,650
+850
| +22% | +$63.6K | 0.01% | 455 |
|
|
2016
Q2 | $321K | Buy |
+3,800
| New | +$321K | 0.01% | 462 |
|