Deroy & Devereaux Private Investment Counsel’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
Q1 | – | Sell |
-1,100
| Closed | -$208K | – | 158 |
|
|
2021
Q4 | $208K | Sell |
1,100
-100
| -8% | -$18.9K | 0.02% | 148 |
|
|
2021
Q3 | $203K | Buy |
+1,200
| New | +$203K | 0.02% | 145 |
|
|
2019
Q4 | – | Sell |
-1,960
| Closed | -$243K | – | 146 |
|
|
2019
Q3 | $243K | Sell |
1,960
-500
| -20% | -$62K | 0.02% | 128 |
|
|
2019
Q2 | $285K | Sell |
2,460
-100
| -4% | -$11.6K | 0.03% | 114 |
|
|
2019
Q1 | $267K | Sell |
2,560
-1,190
| -32% | -$124K | 0.03% | 128 |
|
|
2018
Q4 | $340K | Hold |
3,750
| – | – | 0.04% | 116 |
|
|
2018
Q3 | $330K | Hold |
3,750
| – | – | 0.03% | 134 |
|
|
2018
Q2 | $320K | Hold |
3,750
| – | – | 0.03% | 134 |
|
|
2018
Q1 | $308K | Buy |
3,750
+1,460
| +64% | +$120K | 0.03% | 135 |
|
|
2017
Q4 | $210K | Sell |
2,290
-250
| -10% | -$22.9K | 0.02% | 161 |
|
|
2017
Q3 | $206K | Buy |
+2,540
| New | +$206K | 0.02% | 157 |
|