Fiduciary Trust International of Pennsylvania’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $4.45M | Sell |
37,173
-1,439
| -4% | -$172K | 0.21% | 118 |
|
|
2019
Q4 | $4.74M | Sell |
38,612
-1,330
| -3% | -$163K | 0.18% | 117 |
|
|
2019
Q3 | $4.96M | Buy |
39,942
+400
| +1% | +$49.7K | 0.2% | 126 |
|
|
2019
Q2 | $4.59M | Buy |
39,542
+825
| +2% | +$95.7K | 0.19% | 128 |
|
|
2019
Q1 | $4.04M | Buy |
38,717
+630
| +2% | +$65.7K | 0.17% | 118 |
|
|
2018
Q4 | $3.46M | Buy |
38,087
+1,535
| +4% | +$139K | 0.17% | 118 |
|
|
2018
Q3 | $3.22M | Buy |
36,552
+730
| +2% | +$64.2K | 0.13% | 149 |
|
|
2018
Q2 | $3.06M | Buy |
35,822
+1,700
| +5% | +$145K | 0.14% | 147 |
|
|
2018
Q1 | $2.8M | Sell |
34,122
-1,085
| -3% | -$89.1K | 0.13% | 167 |
|
|
2017
Q4 | $3.22M | Buy |
35,207
+250
| +0.7% | +$22.9K | 0.14% | 156 |
|
|
2017
Q3 | $2.83M | Buy |
34,957
+401
| +1% | +$32.4K | 0.14% | 145 |
|
|
2017
Q2 | $2.69M | Buy |
34,556
+25,455
| +280% | +$1.98M | 0.13% | 167 |
|
|
2017
Q1 | $708K | Buy |
9,101
+400
| +5% | +$31.1K | 0.05% | 188 |
|
|
2016
Q4 | $630K | Hold |
8,701
| – | – | 0.05% | 198 |
|
|
2016
Q3 | $651K | Buy |
8,701
+188
| +2% | +$14.1K | 0.05% | 193 |
|
|
2016
Q2 | $719K | Buy |
8,513
+90
| +1% | +$7.6K | 0.06% | 185 |
|
|
2016
Q1 | $581K | Buy |
8,423
+1,230
| +17% | +$84.8K | 0.05% | 201 |
|
|
2015
Q4 | $430K | Hold |
7,193
| – | – | 0.04% | 218 |
|
|
2015
Q3 | $396K | Sell |
7,193
-12,620
| -64% | -$695K | 0.04% | 222 |
|
|
2015
Q2 | $964K | Buy |
19,813
+13,600
| +219% | +$662K | 0.06% | 215 |
|
|
2015
Q1 | $337K | Hold |
6,213
| – | – | 0.02% | 276 |
|
|
2014
Q4 | $331K | Hold |
6,213
| – | – | 0.02% | 282 |
|
|
2014
Q3 | $300K | Hold |
6,213
| – | – | 0.02% | 293 |
|
|
2014
Q2 | $307K | Hold |
6,213
| – | – | 0.02% | 282 |
|
|
2014
Q1 | $282K | Hold |
6,213
| – | – | 0.02% | 286 |
|
|
2013
Q4 | $263K | Hold |
6,213
| – | – | 0.02% | 287 |
|
|
2013
Q3 | $256K | Sell |
6,213
-280
| -4% | -$11.5K | 0.02% | 284 |
|
|
2013
Q2 | $268K | Buy |
+6,493
| New | +$268K | 0.02% | 268 |
|