Diversified Trust’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,979
| Closed | -$393K | – | 840 |
|
|
2023
Q4 | $393K | Sell |
2,979
-807
| -21% | -$107K | 0.01% | 570 |
|
|
2023
Q3 | $469K | Buy |
3,786
+4
| +0.1% | +$495 | 0.02% | 486 |
|
|
2023
Q2 | $540K | Buy |
3,782
+11
| +0.3% | +$1.57K | 0.02% | 442 |
|
|
2023
Q1 | $553K | Buy |
3,771
+1,799
| +91% | +$264K | 0.02% | 429 |
|
|
2022
Q4 | $301K | Buy |
1,972
+111
| +6% | +$16.9K | 0.01% | 584 |
|
|
2022
Q3 | $242K | Buy |
+1,861
| New | +$242K | 0.01% | 623 |
|