Eastover Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-36,114
| Closed | -$5.5M | – | 46 |
|
|
2022
Q4 | $5.5M | Sell |
36,114
-51
| -0.1% | -$7.77K | 3.15% | 19 |
|
|
2022
Q3 | $4.61M | Sell |
36,165
-956
| -3% | -$122K | 2.87% | 23 |
|
|
2022
Q2 | $5.52M | Buy |
37,121
+1,305
| +4% | +$194K | 3.37% | 13 |
|
|
2022
Q1 | $5.93M | Buy |
35,816
+3,408
| +11% | +$564K | 3.13% | 14 |
|
|
2021
Q4 | $6.12M | Buy |
32,408
+317
| +1% | +$59.9K | 3.54% | 9 |
|
|
2021
Q3 | $5.43M | Buy |
32,091
+256
| +0.8% | +$43.3K | 3.54% | 8 |
|
|
2021
Q2 | $4.91M | Buy |
31,835
+1,535
| +5% | +$237K | 3.19% | 14 |
|
|
2021
Q1 | $4.54M | Sell |
30,300
-1,322
| -4% | -$198K | 3.21% | 13 |
|
|
2020
Q4 | $4.85M | Sell |
31,622
-56
| -0.2% | -$8.59K | 3.36% | 10 |
|
|
2020
Q3 | $4.59M | Buy |
31,678
+355
| +1% | +$51.4K | 3.49% | 7 |
|
|
2020
Q2 | $4.03M | Buy |
31,323
+700
| +2% | +$90.1K | 3.33% | 9 |
|
|
2020
Q1 | $3.66M | Buy |
+30,623
| New | +$3.66M | 3.55% | 7 |
|