CQS
Credential Qtrade Securities’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-44
| Closed | -$5.45K | – | 375 |
|
|
2023
Q3 | $5.45K | Sell |
44
-1,404
| -97% | -$174K | ﹤0.01% | 292 |
|
|
2023
Q2 | $207K | Sell |
1,448
-106
| -7% | -$15.1K | 0.01% | 221 |
|
|
2023
Q1 | $228K | Buy |
1,554
+115
| +8% | +$16.8K | 0.02% | 223 |
|
|
2022
Q4 | $219K | Buy |
1,439
+67
| +5% | +$10.2K | 0.02% | 230 |
|
|
2022
Q3 | $179K | Buy |
1,372
+12
| +0.9% | +$1.56K | 0.01% | 220 |
|
|
2022
Q2 | $202K | Buy |
1,360
+96
| +8% | +$14.3K | 0.01% | 224 |
|
|
2022
Q1 | $209K | Buy |
1,264
+222
| +21% | +$36.7K | 0.01% | 242 |
|
|
2021
Q4 | $197K | Buy |
1,042
+33
| +3% | +$6.23K | 0.01% | 247 |
|
|
2021
Q3 | $171K | Sell |
1,009
-320
| -24% | -$54.1K | 0.01% | 247 |
|
|
2021
Q2 | $205K | Sell |
1,329
-3,617
| -73% | -$557K | 0.02% | 241 |
|
|
2021
Q1 | $742K | Sell |
4,946
-1,941
| -28% | -$291K | 0.07% | 129 |
|
|
2020
Q4 | $1.06M | Sell |
6,887
-106
| -2% | -$16.3K | 0.11% | 101 |
|
|
2020
Q3 | $1.01M | Sell |
6,993
-735
| -10% | -$106K | 0.12% | 101 |
|
|
2020
Q2 | $994K | Sell |
7,728
-564
| -7% | -$72.6K | 0.13% | 97 |
|
|
2020
Q1 | $991K | Buy |
8,292
+570
| +7% | +$68.1K | 0.16% | 85 |
|
|
2019
Q4 | $949K | Buy |
7,722
+161
| +2% | +$19.8K | 0.13% | 99 |
|
|
2019
Q3 | $939K | Buy |
7,561
+54
| +0.7% | +$6.71K | 0.15% | 96 |
|
|
2019
Q2 | $871K | Buy |
7,507
+78
| +1% | +$9.05K | 0.14% | 94 |
|
|
2019
Q1 | $775K | Buy |
7,429
+7
| +0.1% | +$730 | 0.14% | 94 |
|
|
2018
Q4 | $674K | Buy |
7,422
+238
| +3% | +$21.6K | 0.15% | 101 |
|
|
2018
Q3 | $632K | Buy |
+7,184
| New | +$632K | 0.13% | 107 |
|