FDx 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,655
| Closed | -$350K | – | 366 |
|
|
2023
Q4 | $350K | Buy |
+2,655
| New | +$350K | 0.03% | 483 |
|
|
2023
Q3 | – | Sell |
-2,021
| Closed | -$288K | – | 638 |
|
|
2023
Q2 | $288K | Buy |
2,021
+500
| +33% | +$71.3K | 0.02% | 601 |
|
|
2023
Q1 | $232K | Hold |
1,521
| – | – | 0.01% | 658 |
|
|
2022
Q4 | $232K | Buy |
+1,521
| New | +$232K | 0.01% | 658 |
|
|
2022
Q3 | – | Sell |
-2,134
| Closed | -$317K | – | 732 |
|
|
2022
Q2 | $317K | Buy |
+2,134
| New | +$317K | 0.01% | 607 |
|
|
2022
Q1 | – | Sell |
-2,040
| Closed | -$385K | – | 833 |
|
|
2021
Q4 | $385K | Buy |
2,040
+39
| +2% | +$7.36K | 0.01% | 614 |
|
|
2021
Q3 | $338K | Sell |
2,001
-16
| -0.8% | -$2.7K | 0.01% | 619 |
|
|
2021
Q2 | $311K | Sell |
2,017
-68
| -3% | -$10.5K | 0.01% | 649 |
|
|
2021
Q1 | $313K | Buy |
2,085
+134
| +7% | +$20.1K | 0.01% | 611 |
|
|
2020
Q4 | $299K | Buy |
1,951
+90
| +5% | +$13.8K | 0.01% | 573 |
|
|
2020
Q3 | $270K | Sell |
1,861
-3
| -0.2% | -$435 | 0.01% | 513 |
|
|
2020
Q2 | $240K | Buy |
1,864
+103
| +6% | +$13.3K | 0.01% | 491 |
|
|
2020
Q1 | $211K | Sell |
1,761
-253
| -13% | -$30.3K | 0.01% | 463 |
|
|
2019
Q4 | $247K | Buy |
2,014
+62
| +3% | +$7.6K | 0.01% | 543 |
|
|
2019
Q3 | $242K | Buy |
+1,952
| New | +$242K | 0.02% | 543 |
|
|
2018
Q4 | – | Sell |
-2,312
| Closed | -$203K | – | 564 |
|
|
2018
Q3 | $203K | Buy |
+2,312
| New | +$203K | 0.01% | 830 |
|
|
2018
Q1 | – | Sell |
-3,911
| Closed | -$358K | – | 1168 |
|
|
2017
Q4 | $358K | Buy |
3,911
+70
| +2% | +$6.41K | 0.01% | 940 |
|
|
2017
Q3 | $311K | Sell |
3,841
-745
| -16% | -$60.3K | 0.01% | 1027 |
|
|
2017
Q2 | $357K | Sell |
4,586
-207
| -4% | -$16.1K | 0.01% | 921 |
|
|
2017
Q1 | $373K | Buy |
+4,793
| New | +$373K | 0.01% | 889 |
|