Donaldson 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
Q1 | – | Sell |
-1,164
| Closed | -$220K | – | 253 |
|
|
2021
Q4 | $220K | Sell |
1,164
-273
| -19% | -$51.6K | 0.01% | 251 |
|
|
2021
Q3 | $243K | Sell |
1,437
-2,991
| -68% | -$506K | 0.01% | 235 |
|
|
2021
Q2 | $683K | Sell |
4,428
-446
| -9% | -$68.8K | 0.04% | 140 |
|
|
2021
Q1 | $731K | Sell |
4,874
-25
| -0.5% | -$3.75K | 0.04% | 126 |
|
|
2020
Q4 | $752K | Sell |
4,899
-1,459
| -23% | -$224K | 0.04% | 115 |
|
|
2020
Q3 | $921K | Buy |
6,358
+1,205
| +23% | +$175K | 0.06% | 96 |
|
|
2020
Q2 | $663K | Buy |
5,153
+146
| +3% | +$18.8K | 0.05% | 109 |
|
|
2020
Q1 | $599K | Buy |
5,007
+1,379
| +38% | +$165K | 0.05% | 103 |
|
|
2019
Q4 | $446K | Buy |
3,628
+618
| +21% | +$76K | 0.03% | 141 |
|
|
2019
Q3 | $374K | Buy |
+3,010
| New | +$374K | 0.03% | 143 |
|