Ellis Investment Partners’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,733
| Closed | -$229K | – | 230 |
|
|
2023
Q4 | $229K | Buy |
+1,733
| New | +$229K | 0.05% | 197 |
|
|
2023
Q3 | – | Sell |
-1,723
| Closed | -$246K | – | 208 |
|
|
2023
Q2 | $246K | Buy |
1,723
+5
| +0.3% | +$714 | 0.06% | 184 |
|
|
2023
Q1 | $252K | Buy |
1,718
+6
| +0.4% | +$879 | 0.06% | 178 |
|
|
2022
Q4 | $261K | Buy |
1,712
+5
| +0.3% | +$762 | 0.07% | 175 |
|
|
2022
Q3 | $222K | Buy |
1,707
+5
| +0.3% | +$650 | 0.06% | 180 |
|
|
2022
Q2 | $253K | Buy |
1,702
+5
| +0.3% | +$743 | 0.07% | 175 |
|
|
2022
Q1 | $280K | Buy |
1,697
+4
| +0.2% | +$660 | 0.07% | 174 |
|
|
2021
Q4 | $319K | Buy |
1,693
+4
| +0.2% | +$754 | 0.07% | 168 |
|
|
2021
Q3 | $285K | Buy |
1,689
+4
| +0.2% | +$675 | 0.07% | 173 |
|
|
2021
Q2 | $259K | Buy |
1,685
+4
| +0.2% | +$615 | 0.07% | 176 |
|
|
2021
Q1 | $252K | Buy |
1,681
+4
| +0.2% | +$600 | 0.07% | 171 |
|
|
2020
Q4 | $257K | Buy |
1,677
+5
| +0.3% | +$766 | 0.08% | 159 |
|
|
2020
Q3 | $242K | Buy |
1,672
+4
| +0.2% | +$579 | 0.09% | 150 |
|
|
2020
Q2 | $217K | Buy |
1,668
+5
| +0.3% | +$650 | 0.08% | 153 |
|
|
2020
Q1 | $187K | Buy |
1,663
+4
| +0.2% | +$450 | 0.09% | 133 |
|
|
2019
Q4 | $199K | Buy |
1,659
+5
| +0.3% | +$600 | 0.07% | 150 |
|
|
2019
Q3 | $204K | Buy |
1,654
+4
| +0.2% | +$493 | 0.07% | 146 |
|
|
2019
Q2 | $191K | Buy |
+1,650
| New | +$191K | 0.07% | 154 |
|