Financial Architects (New Jersey)’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $642K | Sell |
4,494
-213
| -5% | -$30.4K | 0.1% | 181 |
|
|
2023
Q1 | $689K | Buy |
4,707
+158
| +3% | +$23.1K | 0.11% | 172 |
|
|
2022
Q4 | $693K | Sell |
4,549
-36
| -0.8% | -$5.49K | 0.12% | 175 |
|
|
2022
Q3 | $597K | Sell |
4,585
-558
| -11% | -$72.7K | 0.1% | 178 |
|
|
2022
Q2 | $765K | Sell |
5,143
-6
| -0.1% | -$892 | 0.97% | 19 |
|
|
2022
Q1 | $852K | Sell |
5,149
-157
| -3% | -$26K | 0.12% | 159 |
|
|
2021
Q4 | $1M | Sell |
5,306
-82
| -2% | -$15.5K | 0.14% | 151 |
|
|
2021
Q3 | $911K | Buy |
5,388
+422
| +8% | +$71.4K | 0.13% | 142 |
|
|
2021
Q2 | $765K | Hold |
4,966
| – | – | 0.11% | 160 |
|
|
2021
Q1 | $745K | Hold |
4,966
| – | – | 0.12% | 157 |
|
|
2020
Q4 | $762K | Buy |
4,966
+10
| +0.2% | +$1.53K | 0.14% | 135 |
|
|
2020
Q3 | $718K | Buy |
4,956
+1
| +0% | +$145 | 0.16% | 122 |
|
|
2020
Q2 | $638K | Sell |
4,955
-246
| -5% | -$31.7K | 0.15% | 127 |
|
|
2020
Q1 | $622K | Buy |
5,201
+162
| +3% | +$19.4K | 0.17% | 115 |
|
|
2019
Q4 | $619K | Hold |
5,039
| – | – | 0.13% | 128 |
|
|
2019
Q3 | $626K | Hold |
5,039
| – | – | 0.15% | 123 |
|
|
2019
Q2 | $585K | Hold |
5,039
| – | – | 0.11% | 134 |
|
|
2019
Q1 | $525K | Hold |
5,039
| – | – | 0.09% | 155 |
|
|
2018
Q4 | $457K | Sell |
5,039
-300
| -6% | -$27.2K | 0.09% | 149 |
|
|
2018
Q3 | $470K | Hold |
5,339
| – | – | 0.08% | 170 |
|
|
2018
Q2 | $456K | Hold |
5,339
| – | – | 0.08% | 172 |
|
|
2018
Q1 | $439K | Buy |
5,339
+2
| +0% | +$164 | 0.09% | 162 |
|
|
2017
Q4 | $488K | Sell |
5,337
-560
| -9% | -$51.2K | 0.08% | 161 |
|
|
2017
Q3 | $477K | Sell |
5,897
-70
| -1% | -$5.66K | 0.08% | 159 |
|
|
2017
Q2 | $465K | Sell |
5,967
-1,589
| -21% | -$124K | 0.08% | 159 |
|
|
2017
Q1 | $588K | Sell |
7,556
-89
| -1% | -$6.93K | 0.1% | 133 |
|
|
2016
Q4 | $553K | Sell |
7,645
-491
| -6% | -$35.5K | 0.13% | 131 |
|
|
2016
Q3 | $609K | Sell |
8,136
-995
| -11% | -$74.5K | 0.16% | 116 |
|
|
2016
Q2 | $772K | Buy |
9,131
+1,461
| +19% | +$124K | 0.22% | 93 |
|
|
2016
Q1 | $529K | Buy |
7,670
+131
| +2% | +$9.04K | 0.19% | 103 |
|
|
2015
Q4 | $450K | Sell |
7,539
-388
| -5% | -$23.2K | 0.18% | 119 |
|
|
2015
Q3 | $437K | Buy |
7,927
+266
| +3% | +$14.7K | 0.18% | 122 |
|
|
2015
Q2 | $373K | Buy |
7,661
+6
| +0.1% | +$292 | 0.13% | 125 |
|
|
2015
Q1 | $415K | Buy |
7,655
+5
| +0.1% | +$271 | 0.16% | 113 |
|
|
2014
Q4 | $408K | Sell |
7,650
-779
| -9% | -$41.5K | 0.18% | 110 |
|
|
2014
Q3 | $402K | Buy |
8,429
+286
| +4% | +$13.6K | 0.2% | 105 |
|
|
2014
Q2 | $403K | Buy |
8,143
+3
| +0% | +$148 | 0.19% | 104 |
|
|
2014
Q1 | $370K | Buy |
8,140
+2
| +0% | +$91 | 0.22% | 103 |
|
|
2013
Q4 | $344K | Buy |
8,138
+2,303
| +39% | +$97.4K | 0.2% | 102 |
|
|
2013
Q3 | $240K | Buy |
5,835
+1,182
| +25% | +$48.6K | 0.16% | 113 |
|
|
2013
Q2 | $190K | Buy |
+4,653
| New | +$190K | 0.14% | 116 |
|