Eaton Vance Management’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $24.3M | Buy |
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|
2022
Q2 | $27.7M | Sell |
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|
2022
Q1 | $31.1M | Buy |
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|
2021
Q4 | $7.87M | Buy |
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|
2021
Q3 | $6.37M | Buy |
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|
2021
Q2 | $5.25M | Buy |
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|
2021
Q1 | $2.59M | Buy |
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|
2020
Q4 | $1.92M | Buy |
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|
2020
Q3 | $1.81M | Buy |
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|
2020
Q2 | $1.46M | Buy |
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|
2020
Q1 | $1.27M | Buy |
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|
2019
Q4 | $1.3M | Buy |
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|
2019
Q3 | $1.25M | Buy |
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|
2019
Q2 | $1.06M | Buy |
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|
2019
Q1 | $910K | Buy |
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|
2018
Q4 | $745K | Buy |
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|
2018
Q3 | $718K | Buy |
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|
2018
Q2 | $689K | Sell |
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|
2018
Q1 | $1.3M | Buy |
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|
2017
Q4 | $678K | Sell |
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|
2017
Q3 | $605K | Buy |
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|
2017
Q2 | $572K | Buy |
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|
2017
Q1 | $547K | Hold |
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|
2016
Q4 | $509K | Buy |
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