Dupont 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
Q3 | – | Sell |
-920
| Closed | -$137K | – | 1539 |
|
|
2022
Q2 | $137K | Sell |
920
-109
| -11% | -$16.2K | 0.01% | 1103 |
|
|
2022
Q1 | $170K | Sell |
1,029
-9
| -0.9% | -$1.49K | 0.01% | 1116 |
|
|
2021
Q4 | $196K | Buy |
+1,038
| New | +$196K | 0.01% | 1116 |
|
|
2021
Q2 | – | Sell |
-2,917
| Closed | -$437K | – | 1728 |
|
|
2021
Q1 | $437K | Sell |
2,917
-896
| -23% | -$134K | 0.01% | 1001 |
|
|
2020
Q4 | $585K | Sell |
3,813
-634
| -14% | -$97.3K | 0.01% | 785 |
|
|
2020
Q3 | $644K | Sell |
4,447
-266
| -6% | -$38.5K | 0.01% | 646 |
|
|
2020
Q2 | $606K | Sell |
4,713
-2,293
| -33% | -$295K | 0.01% | 691 |
|
|
2020
Q1 | $838K | Buy |
+7,006
| New | +$838K | 0.02% | 510 |
|
|
2019
Q4 | – | Sell |
-2,900
| Closed | -$360K | – | 1243 |
|
|
2019
Q3 | $360K | Buy |
2,900
+78
| +3% | +$9.68K | 0.01% | 922 |
|
|
2019
Q2 | $327K | Buy |
+2,822
| New | +$327K | 0.01% | 969 |
|
|
2019
Q1 | – | Sell |
-4,767
| Closed | -$433K | – | 1178 |
|
|
2018
Q4 | $433K | Buy |
+4,767
| New | +$433K | 0.01% | 778 |
|
|
2018
Q1 | – | Sell |
-1,079
| Closed | -$99K | – | 956 |
|
|
2017
Q4 | $99K | Sell |
1,079
-4
| -0.4% | -$367 | ﹤0.01% | 848 |
|
|
2017
Q3 | $88K | Buy |
+1,083
| New | +$88K | ﹤0.01% | 868 |
|