FinTrust Capital 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
Q3 | $178K | Buy |
1,216
+587
| +93% | +$85.8K | 0.03% | 324 |
|
|
2024
Q2 | $81.2K | Buy |
629
+13
| +2% | +$1.68K | 0.01% | 436 |
|
|
2024
Q1 | $75.3K | Hold |
616
| – | – | 0.01% | 431 |
|
|
2023
Q4 | $81.3K | Sell |
616
-483
| -44% | -$63.8K | 0.02% | 401 |
|
|
2023
Q3 | $136K | Sell |
1,099
-766
| -41% | -$94.9K | 0.03% | 298 |
|
|
2023
Q2 | $284K | Hold |
1,865
| – | – | 0.07% | 217 |
|
|
2023
Q1 | $284K | Hold |
1,865
| – | – | 0.07% | 213 |
|
|
2022
Q4 | $284K | Sell |
1,865
-386
| -17% | -$58.8K | 0.07% | 216 |
|
|
2022
Q3 | $303K | Buy |
2,251
+5
| +0.2% | +$673 | 0.08% | 206 |
|
|
2022
Q2 | $333K | Buy |
2,246
+504
| +29% | +$74.7K | 0.08% | 199 |
|
|
2022
Q1 | $289K | Buy |
1,742
+255
| +17% | +$42.3K | 0.07% | 230 |
|
|
2021
Q4 | $281K | Hold |
1,487
| – | – | 0.07% | 241 |
|
|
2021
Q3 | $251K | Buy |
1,487
+400
| +37% | +$67.5K | 0.07% | 246 |
|
|
2021
Q2 | $168K | Sell |
1,087
-94
| -8% | -$14.5K | 0.04% | 309 |
|
|
2021
Q1 | $177K | Sell |
1,181
-408
| -26% | -$61.1K | 0.05% | 285 |
|
|
2020
Q4 | $244K | Sell |
1,589
-132
| -8% | -$20.3K | 0.08% | 212 |
|
|
2020
Q3 | $249 | Buy |
1,721
+567
| +49% | +$82 | 0.05% | 189 |
|
|
2020
Q2 | $148K | Sell |
1,154
-213
| -16% | -$27.3K | 0.06% | 260 |
|
|
2020
Q1 | $163K | Buy |
1,367
+721
| +112% | +$86K | 0.08% | 208 |
|
|
2019
Q4 | $79K | Sell |
646
-70
| -10% | -$8.56K | 0.03% | 361 |
|
|
2019
Q3 | $89K | Buy |
716
+700
| +4,375% | +$87K | 0.03% | 325 |
|
|
2019
Q2 | $2K | Sell |
16
-8
| -33% | -$1K | ﹤0.01% | 932 |
|
|
2019
Q1 | $3K | Hold |
24
| – | – | ﹤0.01% | 1013 |
|
|
2018
Q4 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 1065 |
|