Corient Capital Partners’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
Q3 | $1.31M | Hold |
8,822
| – | – | 0.1% | 170 |
|
|
2022
Q2 | $1.31M | Buy |
8,822
+257
| +3% | +$38.2K | 0.1% | 178 |
|
|
2022
Q1 | $1.42M | Buy |
8,565
+13
| +0.2% | +$2.15K | 0.09% | 188 |
|
|
2021
Q4 | $1.62M | Buy |
8,552
+92
| +1% | +$17.4K | 0.11% | 169 |
|
|
2021
Q3 | $1.43M | Buy |
8,460
+151
| +2% | +$25.5K | 0.1% | 181 |
|
|
2021
Q2 | $1.28M | Sell |
8,309
-2
| -0% | -$308 | 0.09% | 191 |
|
|
2021
Q1 | $1.25M | Buy |
8,311
+91
| +1% | +$13.6K | 0.11% | 175 |
|
|
2020
Q4 | $1.26M | Buy |
8,220
+69
| +0.8% | +$10.6K | 0.13% | 153 |
|
|
2020
Q3 | $1.18M | Sell |
8,151
-83
| -1% | -$12K | 0.14% | 144 |
|
|
2020
Q2 | $1.06M | Buy |
8,234
+363
| +5% | +$46.7K | 0.13% | 147 |
|
|
2020
Q1 | $941K | Sell |
7,871
-1,291
| -14% | -$154K | 0.15% | 128 |
|
|
2019
Q4 | $1.13M | Buy |
9,162
+273
| +3% | +$33.5K | 0.14% | 158 |
|
|
2019
Q3 | $1.11M | Buy |
8,889
+490
| +6% | +$60.9K | 0.16% | 151 |
|
|
2019
Q2 | $975K | Buy |
8,399
+377
| +5% | +$43.8K | 0.15% | 165 |
|
|
2019
Q1 | $836K | Buy |
8,022
+188
| +2% | +$19.6K | 0.14% | 169 |
|
|
2018
Q4 | $711K | Sell |
7,834
-637
| -8% | -$57.8K | 0.13% | 179 |
|
|
2018
Q3 | $745K | Hold |
8,471
| – | – | 0.12% | 162 |
|
|
2018
Q2 | $723K | Sell |
8,471
-75
| -0.9% | -$6.4K | 0.13% | 161 |
|
|
2018
Q1 | $702K | Sell |
8,546
-490
| -5% | -$40.3K | 0.13% | 155 |
|
|
2017
Q4 | $826K | Sell |
9,036
-386
| -4% | -$35.3K | 0.14% | 149 |
|
|
2017
Q3 | $762K | Sell |
9,422
-322
| -3% | -$26K | 0.14% | 144 |
|
|
2017
Q2 | $760K | Hold |
9,744
| – | – | 0.12% | 165 |
|
|
2017
Q1 | $758K | Sell |
9,744
-7
| -0.1% | -$545 | 0.12% | 168 |
|
|
2016
Q4 | $706K | Buy |
9,751
+378
| +4% | +$27.4K | 0.12% | 165 |
|
|
2016
Q3 | $701K | Buy |
+9,373
| New | +$701K | 0.13% | 163 |
|