CP
Corbenic Partners’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $6.88M | Buy |
46,255
+773
| +2% | +$115K | 1.81% | 20 |
|
|
2022
Q1 | $7.53M | Buy |
45,482
+3,804
| +9% | +$630K | 1.64% | 23 |
|
|
2021
Q4 | $7.87M | Buy |
41,678
+1,260
| +3% | +$238K | 1.53% | 17 |
|
|
2021
Q3 | $6.83M | Buy |
40,418
+3,430
| +9% | +$580K | 1.66% | 15 |
|
|
2021
Q2 | $5.7M | Buy |
36,988
+2,041
| +6% | +$315K | 1.49% | 23 |
|
|
2021
Q1 | $5.24M | Buy |
34,947
+5,907
| +20% | +$886K | 1.34% | 22 |
|
|
2020
Q4 | $4.46M | Buy |
29,040
+287
| +1% | +$44K | 1.84% | 21 |
|
|
2020
Q3 | $4.17M | Buy |
28,753
+425
| +2% | +$61.6K | 2% | 17 |
|
|
2020
Q2 | $3.65M | Sell |
28,328
-3,218
| -10% | -$414K | 2% | 16 |
|
|
2020
Q1 | $3.77M | Buy |
31,546
+904
| +3% | +$108K | 2.91% | 12 |
|
|
2019
Q4 | $3.76M | Buy |
+30,642
| New | +$3.76M | 2.73% | 16 |
|