First Financial Corp’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
Q2 | – | Sell |
-25
| Closed | -$3.06K | – | 475 |
|
|
2024
Q1 | $3.06K | Sell |
25
-349
| -93% | -$42.6K | ﹤0.01% | 476 |
|
|
2023
Q4 | $49.4K | Buy |
374
+220
| +143% | +$29K | 0.03% | 238 |
|
|
2023
Q3 | $19.1K | Hold |
154
| – | – | 0.01% | 306 |
|
|
2023
Q2 | $22K | Buy |
154
+90
| +141% | +$12.8K | 0.01% | 267 |
|
|
2023
Q1 | $9.38K | Hold |
64
| – | – | 0.01% | 291 |
|
|
2022
Q4 | $9.75K | Buy |
+64
| New | +$9.75K | 0.01% | 292 |
|
|
2021
Q3 | – | Sell |
-75
| Closed | -$12K | – | 346 |
|
|
2021
Q2 | $12K | Hold |
75
| – | – | 0.01% | 294 |
|
|
2021
Q1 | $11K | Sell |
75
-25
| -25% | -$3.67K | 0.01% | 294 |
|
|
2020
Q4 | $15K | Hold |
100
| – | – | 0.01% | 275 |
|
|
2020
Q3 | $14K | Sell |
100
-118
| -54% | -$16.5K | 0.01% | 274 |
|
|
2020
Q2 | $28K | Buy |
218
+118
| +118% | +$15.2K | 0.02% | 228 |
|
|
2020
Q1 | $12K | Hold |
100
| – | – | 0.01% | 268 |
|
|
2019
Q4 | $12K | Hold |
100
| – | – | 0.01% | 296 |
|
|
2019
Q3 | $12K | Hold |
100
| – | – | 0.01% | 301 |
|
|
2019
Q2 | $12K | Hold |
100
| – | – | 0.01% | 272 |
|
|
2019
Q1 | $10K | Hold |
100
| – | – | 0.01% | 286 |
|
|
2018
Q4 | $9K | Hold |
100
| – | – | 0.01% | 285 |
|
|
2018
Q3 | $9K | Hold |
100
| – | – | 0.01% | 300 |
|
|
2018
Q2 | $9K | Hold |
100
| – | – | 0.01% | 302 |
|
|
2018
Q1 | $8K | Sell |
100
-75
| -43% | -$6K | 0.01% | 314 |
|
|
2017
Q4 | $16K | Hold |
175
| – | – | 0.01% | 303 |
|
|
2017
Q3 | $14K | Hold |
175
| – | – | 0.01% | 321 |
|
|
2017
Q2 | $14K | Sell |
175
-100
| -36% | -$8K | 0.01% | 328 |
|
|
2017
Q1 | $22K | Sell |
275
-100
| -27% | -$8K | 0.01% | 309 |
|
|
2016
Q4 | $27K | Hold |
375
| – | – | 0.02% | 286 |
|
|
2016
Q3 | $28K | Sell |
375
-85
| -18% | -$6.35K | 0.02% | 273 |
|
|
2016
Q2 | $39K | Sell |
460
-4,785
| -91% | -$406K | 0.02% | 260 |
|
|
2016
Q1 | $362K | Buy |
5,245
+135
| +3% | +$9.32K | 0.19% | 112 |
|
|
2015
Q4 | $306K | Buy |
5,110
+3,250
| +175% | +$195K | 0.16% | 119 |
|
|
2015
Q3 | $103K | Buy |
1,860
+1,575
| +553% | +$87.2K | 0.06% | 191 |
|
|
2015
Q2 | $14K | Hold |
285
| – | – | 0.01% | 386 |
|
|
2015
Q1 | $16K | Hold |
285
| – | – | 0.01% | 371 |
|
|
2014
Q4 | $16K | Hold |
285
| – | – | 0.01% | 371 |
|
|
2014
Q3 | $14K | Buy |
285
+85
| +43% | +$4.18K | 0.01% | 389 |
|
|
2014
Q2 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 403 |
|