Eagle Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-939
| Closed | -$117K | – | 188 |
|
|
2024
Q4 | $117K | Buy |
939
+45
| +5% | +$5.6K | 0.07% | 181 |
|
|
2024
Q3 | $131K | Buy |
894
+3
| +0.3% | +$439 | 0.05% | 238 |
|
|
2024
Q2 | $115K | Buy |
891
+836
| +1,520% | +$108K | 0.07% | 187 |
|
|
2024
Q1 | $6.73K | Buy |
55
+2
| +4% | +$245 | ﹤0.01% | 657 |
|
|
2023
Q4 | $7K | Sell |
53
-20
| -27% | -$2.64K | ﹤0.01% | 587 |
|
|
2023
Q3 | $9.05K | Buy |
73
+18
| +33% | +$2.23K | ﹤0.01% | 607 |
|
|
2023
Q2 | $7.85K | Hold |
55
| – | – | ﹤0.01% | 621 |
|
|
2023
Q1 | $8.06K | Sell |
55
-39
| -41% | -$5.72K | ﹤0.01% | 616 |
|
|
2022
Q4 | $14.3K | Buy |
94
+69
| +276% | +$10.5K | 0.01% | 557 |
|
|
2022
Q3 | $3K | Sell |
25
-28
| -53% | -$3.36K | ﹤0.01% | 711 |
|
|
2022
Q2 | $7.89K | Buy |
+53
| New | +$7.89K | ﹤0.01% | 668 |
|
|
2022
Q1 | – | Sell |
-69
| Closed | -$13K | – | 342 |
|
|
2021
Q4 | $13K | Sell |
69
-1
| -1% | -$188 | 0.01% | 631 |
|
|
2021
Q3 | $11K | Sell |
70
-51
| -42% | -$8.01K | 0.01% | 688 |
|
|
2021
Q2 | $20K | Buy |
+121
| New | +$20K | 0.02% | 543 |
|