Eagle Capital Management (Louisiana)’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-34,767
| Closed | -$4.96M | – | 34 |
|
|
2023
Q2 | $4.96M | Buy |
34,767
+149
| +0.4% | +$21.3K | 2.77% | 17 |
|
|
2023
Q1 | $5.07M | Sell |
34,618
-733
| -2% | -$107K | 3.31% | 16 |
|
|
2022
Q4 | $5.39M | Sell |
35,351
-32
| -0.1% | -$4.88K | 3.95% | 12 |
|
|
2022
Q3 | $4.61M | Sell |
35,383
-55
| -0.2% | -$7.16K | 2.88% | 18 |
|
|
2022
Q2 | $5.27M | Sell |
35,438
-93
| -0.3% | -$13.8K | 3.13% | 13 |
|
|
2022
Q1 | $5.88M | Buy |
35,531
+131
| +0.4% | +$21.7K | 2.19% | 20 |
|
|
2021
Q4 | $6.69M | Sell |
35,400
-155
| -0.4% | -$29.3K | 1.75% | 23 |
|
|
2021
Q3 | $6.01M | Sell |
35,555
-1,213
| -3% | -$205K | 1.63% | 24 |
|
|
2021
Q2 | $5.67M | Buy |
36,768
+57
| +0.2% | +$8.79K | 1.6% | 24 |
|
|
2021
Q1 | $5.5M | Buy |
36,711
+163
| +0.4% | +$24.4K | 1.68% | 23 |
|
|
2020
Q4 | $5.61M | Buy |
36,548
+599
| +2% | +$91.9K | 2.01% | 18 |
|
|
2020
Q3 | $5.21M | Sell |
35,949
-411
| -1% | -$59.5K | 2.15% | 17 |
|
|
2020
Q2 | $4.68M | Sell |
36,360
-333
| -0.9% | -$42.8K | 2.41% | 14 |
|
|
2020
Q1 | $4.39M | Sell |
36,693
-803
| -2% | -$96K | 5.04% | 8 |
|
|
2019
Q4 | $4.61M | Buy |
37,496
+145
| +0.4% | +$17.8K | 2.41% | 15 |
|
|
2019
Q3 | $4.64M | Sell |
37,351
-45
| -0.1% | -$5.59K | 2.61% | 13 |
|
|
2019
Q2 | $4.34M | Buy |
37,396
+238
| +0.6% | +$27.6K | 2.35% | 14 |
|
|
2019
Q1 | $3.87M | Sell |
37,158
-203
| -0.5% | -$21.2K | 2.28% | 16 |
|
|
2018
Q4 | $3.39M | Sell |
37,361
-220
| -0.6% | -$20K | 2.55% | 14 |
|
|
2018
Q3 | $3.31M | Buy |
37,581
+755
| +2% | +$66.4K | 1.86% | 23 |
|
|
2018
Q2 | $3.14M | Buy |
36,826
+423
| +1% | +$36.1K | 1.98% | 20 |
|
|
2018
Q1 | $2.99M | Buy |
36,403
+261
| +0.7% | +$21.4K | 2.09% | 22 |
|
|
2017
Q4 | $3.31M | Sell |
36,142
-511
| -1% | -$46.8K | 1.78% | 22 |
|
|
2017
Q3 | $2.97M | Sell |
36,653
-260
| -0.7% | -$21K | 1.69% | 26 |
|
|
2017
Q2 | $2.88M | Sell |
36,913
-681
| -2% | -$53.1K | 1.71% | 23 |
|
|
2017
Q1 | $2.92M | Sell |
37,594
-3,124
| -8% | -$243K | 1.79% | 14 |
|
|
2016
Q4 | $2.95M | Buy |
40,718
+170
| +0.4% | +$12.3K | 1.93% | 26 |
|
|
2016
Q3 | $3.04M | Buy |
40,548
+662
| +2% | +$49.6K | 2.25% | 25 |
|
|
2016
Q2 | $3.37M | Sell |
39,886
-25,898
| -39% | -$2.19M | 3.71% | 13 |
|
|
2016
Q1 | $4.53M | Buy |
65,784
+22
| +0% | +$1.52K | 4.54% | 6 |
|
|
2015
Q4 | $3.93M | Buy |
65,762
+465
| +0.7% | +$27.8K | 3.86% | 12 |
|
|
2015
Q3 | $3.6M | Buy |
65,297
+193
| +0.3% | +$10.6K | 4.23% | 9 |
|
|
2015
Q2 | $3.17M | Sell |
65,104
-431
| -0.7% | -$21K | 1.84% | 25 |
|
|
2015
Q1 | $3.55M | Sell |
65,535
-442
| -0.7% | -$24K | 1.88% | 20 |
|
|
2014
Q4 | $3.52M | Buy |
65,977
+377
| +0.6% | +$20.1K | 1.41% | 18 |
|
|
2014
Q3 | $3.16M | Sell |
65,600
-2,971
| -4% | -$143K | 1.21% | 23 |
|
|
2014
Q2 | $3.39M | Buy |
68,571
+1,602
| +2% | +$79.2K | 1.27% | 13 |
|
|
2014
Q1 | $3.04M | Sell |
66,969
-6,268
| -9% | -$285K | 1.19% | 13 |
|
|
2013
Q4 | $3.1M | Buy |
+73,237
| New | +$3.1M | 1.34% | 20 |
|