ELI
Empire Life Investments’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-46,918
| Closed | -$6.87M | – | 94 |
|
|
2023
Q1 | $6.87M | Sell |
46,918
-292
| -0.6% | -$42.8K | 0.49% | 49 |
|
|
2022
Q4 | $7.2M | Sell |
47,210
-1,505
| -3% | -$229K | 0.49% | 50 |
|
|
2022
Q3 | $6.34M | Sell |
48,715
-375
| -0.8% | -$48.8K | 0.48% | 51 |
|
|
2022
Q2 | $7.3M | Buy |
49,090
+292
| +0.6% | +$43.4K | 0.53% | 47 |
|
|
2022
Q1 | $8.08M | Sell |
48,798
-178
| -0.4% | -$29.5K | 0.52% | 50 |
|
|
2021
Q4 | $9.25M | Buy |
48,976
+630
| +1% | +$119K | 0.56% | 48 |
|
|
2021
Q3 | $8.17M | Sell |
48,346
-1,418
| -3% | -$240K | 0.54% | 51 |
|
|
2021
Q2 | $7.67M | Buy |
49,764
+737
| +2% | +$114K | 0.49% | 50 |
|
|
2021
Q1 | $7.35M | Sell |
49,027
-404
| -0.8% | -$60.6K | 0.51% | 49 |
|
|
2020
Q4 | $7.59M | Buy |
49,431
+916
| +2% | +$141K | 0.54% | 52 |
|
|
2020
Q3 | $7.03M | Buy |
48,515
+100
| +0.2% | +$14.5K | 0.56% | 49 |
|
|
2020
Q2 | $6.23M | Buy |
48,415
+3,365
| +7% | +$433K | 0.55% | 48 |
|
|
2020
Q1 | $5.39M | Sell |
45,050
-332
| -0.7% | -$39.7K | 0.49% | 51 |
|
|
2019
Q4 | $5.58M | Buy |
45,382
+2,443
| +6% | +$300K | 0.42% | 54 |
|
|
2019
Q3 | $5.33M | Sell |
42,939
-24,298
| -36% | -$3.02M | 0.45% | 54 |
|
|
2019
Q2 | $7.8M | Buy |
67,237
+1,718
| +3% | +$199K | 0.63% | 54 |
|
|
2019
Q1 | $6.83M | Buy |
65,519
+1,027
| +2% | +$107K | 0.57% | 51 |
|
|
2018
Q4 | $5.85M | Buy |
64,492
+2,739
| +4% | +$249K | 0.53% | 52 |
|
|
2018
Q3 | $5.43M | Sell |
61,753
-6,896
| -10% | -$607K | 0.41% | 66 |
|
|
2018
Q2 | $5.86M | Buy |
68,649
+5,063
| +8% | +$432K | 0.42% | 54 |
|
|
2018
Q1 | $5.22M | Buy |
63,586
+11,130
| +21% | +$914K | 0.37% | 65 |
|
|
2017
Q4 | $4.8M | Buy |
52,456
+1,322
| +3% | +$121K | 0.37% | 66 |
|
|
2017
Q3 | $4.14M | Sell |
51,134
-8,335
| -14% | -$674K | 0.33% | 73 |
|
|
2017
Q2 | $4.64M | Buy |
+59,469
| New | +$4.64M | 0.4% | 59 |
|
|
2017
Q1 | – | Sell |
-61,029
| Closed | -$4.23M | – | 108 |
|
|
2016
Q4 | $4.23M | Buy |
+61,029
| New | +$4.23M | 0.34% | 55 |
|