Eaton Vance 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 | $24.3M | Buy |
187,060
+1,022
| +0.5% | +$133K | 0.04% | 402 |
|
|
2022
Q2 | $27.7M | Sell |
186,038
-1,610
| -0.9% | -$240K | 0.04% | 387 |
|
|
2022
Q1 | $31.1M | Buy |
187,648
+146,005
| +351% | +$24.2M | 0.04% | 404 |
|
|
2021
Q4 | $7.87M | Buy |
41,643
+934
| +2% | +$176K | 0.01% | 675 |
|
|
2021
Q3 | $6.37M | Buy |
40,709
+6,630
| +19% | +$1.04M | 0.01% | 667 |
|
|
2021
Q2 | $5.25M | Buy |
34,079
+16,795
| +97% | +$2.59M | 0.01% | 769 |
|
|
2021
Q1 | $2.59M | Buy |
17,284
+4,751
| +38% | +$712K | ﹤0.01% | 914 |
|
|
2020
Q4 | $1.92M | Buy |
12,533
+29
| +0.2% | +$4.45K | ﹤0.01% | 938 |
|
|
2020
Q3 | $1.81M | Buy |
12,504
+1,188
| +10% | +$172K | ﹤0.01% | 856 |
|
|
2020
Q2 | $1.46M | Buy |
11,316
+650
| +6% | +$83.6K | ﹤0.01% | 881 |
|
|
2020
Q1 | $1.28M | Buy |
10,666
+75
| +0.7% | +$8.97K | ﹤0.01% | 852 |
|
|
2019
Q4 | $1.3M | Buy |
10,591
+516
| +5% | +$63.4K | ﹤0.01% | 915 |
|
|
2019
Q3 | $1.25M | Buy |
10,075
+946
| +10% | +$118K | ﹤0.01% | 902 |
|
|
2019
Q2 | $1.06M | Buy |
9,129
+405
| +5% | +$47K | ﹤0.01% | 939 |
|
|
2019
Q1 | $910K | Buy |
8,724
+517
| +6% | +$53.9K | ﹤0.01% | 934 |
|
|
2018
Q4 | $745K | Buy |
8,207
+41
| +0.5% | +$3.72K | ﹤0.01% | 928 |
|
|
2018
Q3 | $718K | Buy |
8,166
+100
| +1% | +$8.79K | ﹤0.01% | 967 |
|
|
2018
Q2 | $689K | Sell |
8,066
-7,760
| -49% | -$663K | ﹤0.01% | 956 |
|
|
2018
Q1 | $1.3M | Buy |
15,826
+8,413
| +113% | +$691K | ﹤0.01% | 932 |
|
|
2017
Q4 | $678K | Sell |
7,413
-63
| -0.8% | -$5.76K | ﹤0.01% | 913 |
|
|
2017
Q3 | $605K | Buy |
7,476
+141
| +2% | +$11.4K | ﹤0.01% | 920 |
|
|
2017
Q2 | $572K | Buy |
7,335
+300
| +4% | +$23.4K | ﹤0.01% | 918 |
|
|
2017
Q1 | $547K | Hold |
7,035
| – | – | ﹤0.01% | 886 |
|
|
2016
Q4 | $509K | Buy |
+7,035
| New | +$509K | ﹤0.01% | 853 |
|