Covington Capital Management’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 | $7.05M | Sell |
54,135
-46
| -0.1% | -$5.99K | 0.3% | 99 |
|
|
2022
Q2 | $8.06M | Hold |
54,181
| – | – | 0.33% | 91 |
|
|
2022
Q1 | $8.97M | Sell |
54,181
-6
| -0% | -$993 | 0.32% | 90 |
|
|
2021
Q4 | $10.2M | Sell |
54,187
-750
| -1% | -$142K | 0.35% | 81 |
|
|
2021
Q3 | $9.29M | Buy |
54,937
+78
| +0.1% | +$13.2K | 0.35% | 82 |
|
|
2021
Q2 | $8.46M | Buy |
54,859
+299
| +0.5% | +$46.1K | 0.33% | 88 |
|
|
2021
Q1 | $8.18M | Sell |
54,560
-405
| -0.7% | -$60.7K | 0.35% | 84 |
|
|
2020
Q4 | $8.44M | Sell |
54,965
-430
| -0.8% | -$66K | 0.38% | 78 |
|
|
2020
Q3 | $8.03M | Buy |
55,395
+2,385
| +4% | +$346K | 0.4% | 79 |
|
|
2020
Q2 | $6.82M | Sell |
53,010
-240
| -0.5% | -$30.9K | 0.38% | 77 |
|
|
2020
Q1 | $6.37M | Buy |
53,250
+950
| +2% | +$114K | 0.42% | 70 |
|
|
2019
Q4 | $6.43M | Buy |
52,300
+540
| +1% | +$66.3K | 0.34% | 89 |
|
|
2019
Q3 | $6.43M | Sell |
51,760
-328
| -0.6% | -$40.7K | 0.37% | 83 |
|
|
2019
Q2 | $6.04M | Sell |
52,088
-454
| -0.9% | -$52.7K | 0.36% | 86 |
|
|
2019
Q1 | $5.48M | Sell |
52,542
-23
| -0% | -$2.4K | 0.34% | 89 |
|
|
2018
Q4 | $4.77M | Buy |
52,565
+650
| +1% | +$59K | 0.33% | 89 |
|
|
2018
Q3 | $4.57M | Buy |
51,915
+215
| +0.4% | +$18.9K | 0.28% | 97 |
|
|
2018
Q2 | $4.41M | Buy |
51,700
+490
| +1% | +$41.8K | 0.28% | 93 |
|
|
2018
Q1 | $4.21M | Buy |
51,210
+1,160
| +2% | +$95.3K | 0.28% | 99 |
|
|
2017
Q4 | $4.58M | Buy |
50,050
+925
| +2% | +$84.6K | 0.28% | 96 |
|
|
2017
Q3 | $3.98M | Sell |
49,125
-417
| -0.8% | -$33.7K | 0.26% | 102 |
|
|
2017
Q2 | $3.86M | Buy |
49,542
+1,150
| +2% | +$89.6K | 0.31% | 97 |
|
|
2017
Q1 | $3.76M | Buy |
48,392
+620
| +1% | +$48.2K | 0.32% | 93 |
|
|
2016
Q4 | $3.46M | Buy |
47,772
+2,140
| +5% | +$155K | 0.31% | 99 |
|
|
2016
Q3 | $3.42M | Buy |
45,632
+2,467
| +6% | +$185K | 0.31% | 99 |
|
|
2016
Q2 | $3.65M | Buy |
43,165
+2,030
| +5% | +$172K | 0.34% | 92 |
|
|
2016
Q1 | $2.84M | Buy |
41,135
+3,650
| +10% | +$252K | 0.27% | 103 |
|
|
2015
Q4 | $2.24M | Buy |
37,485
+200
| +0.5% | +$12K | 0.22% | 113 |
|
|
2015
Q3 | $2.05M | Buy |
37,285
+5,776
| +18% | +$318K | 0.21% | 113 |
|
|
2015
Q2 | $1.53M | Buy |
31,509
+2,267
| +8% | +$110K | 0.14% | 136 |
|
|
2015
Q1 | $1.59M | Buy |
29,242
+411
| +1% | +$22.3K | 0.15% | 125 |
|
|
2014
Q4 | $1.54M | Buy |
28,831
+5,065
| +21% | +$270K | 0.14% | 138 |
|
|
2014
Q3 | $1.15M | Buy |
23,766
+6,401
| +37% | +$309K | 0.11% | 146 |
|
|
2014
Q2 | $835K | Sell |
17,365
-50
| -0.3% | -$2.4K | 0.08% | 165 |
|
|
2014
Q1 | $791K | Buy |
17,415
+1,043
| +6% | +$47.4K | 0.08% | 160 |
|
|
2013
Q4 | $692K | Buy |
16,372
+1,055
| +7% | +$44.6K | 0.07% | 166 |
|
|
2013
Q3 | $632K | Buy |
15,317
+7,817
| +104% | +$323K | 0.07% | 158 |
|
|
2013
Q2 | $309K | Buy |
+7,500
| New | +$309K | 0.04% | 195 |
|