CWS Financial Advisors’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,543
| Closed | -$220K | – | 174 |
|
|
2023
Q2 | $220K | Hold |
1,543
| – | – | 0.08% | 139 |
|
|
2023
Q1 | $226K | Sell |
1,543
-71
| -4% | -$10.4K | 0.09% | 131 |
|
|
2022
Q4 | $242K | Sell |
1,614
-68
| -4% | -$10.2K | 0.1% | 121 |
|
|
2022
Q3 | $219K | Buy |
1,682
+6
| +0.4% | +$781 | 0.1% | 126 |
|
|
2022
Q2 | $249K | Buy |
1,676
+13
| +0.8% | +$1.93K | 0.11% | 121 |
|
|
2022
Q1 | $275K | Sell |
1,663
-1
| -0.1% | -$165 | 0.1% | 121 |
|
|
2021
Q4 | $314K | Buy |
+1,664
| New | +$314K | 0.11% | 113 |
|
|
2021
Q2 | $256K | Buy |
1,664
+50
| +3% | +$7.69K | 0.1% | 127 |
|
|
2021
Q1 | $242K | Buy |
1,614
+40
| +3% | +$6K | 0.1% | 121 |
|
|
2020
Q4 | $242K | Sell |
1,574
-11
| -0.7% | -$1.69K | 0.14% | 114 |
|
|
2020
Q3 | $230K | Hold |
1,585
| – | – | 0.15% | 110 |
|
|
2020
Q2 | $204K | Buy |
+1,585
| New | +$204K | 0.15% | 115 |
|