FHA
First Horizon Advisors’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.5K | Sell |
693
-89
| -11% | -$12.4K | ﹤0.01% | 724 |
|
|
2025
Q1 | $115K | Buy |
782
+115
| +17% | +$17K | ﹤0.01% | 646 |
|
|
2024
Q4 | $83.2K | Sell |
667
-1,126
| -63% | -$140K | ﹤0.01% | 748 |
|
|
2024
Q3 | $262K | Buy |
1,793
+240
| +15% | +$35.1K | 0.01% | 473 |
|
|
2024
Q2 | $201K | Buy |
1,553
+118
| +8% | +$15.2K | 0.01% | 511 |
|
|
2024
Q1 | $175K | Buy |
1,435
+1,020
| +246% | +$125K | 0.01% | 534 |
|
|
2023
Q4 | $54.8K | Sell |
415
-202
| -33% | -$26.7K | ﹤0.01% | 896 |
|
|
2023
Q3 | $76.4K | Sell |
617
-265
| -30% | -$32.8K | ﹤0.01% | 704 |
|
|
2023
Q2 | $126K | Buy |
882
+210
| +31% | +$30K | ﹤0.01% | 581 |
|
|
2023
Q1 | $98.4K | Buy |
672
+38
| +6% | +$5.57K | ﹤0.01% | 646 |
|
|
2022
Q4 | $96.6K | Sell |
634
-16
| -2% | -$2.44K | ﹤0.01% | 623 |
|
|
2022
Q3 | $84K | Buy |
650
+46
| +8% | +$5.95K | ﹤0.01% | 659 |
|
|
2022
Q2 | $89K | Buy |
604
+93
| +18% | +$13.7K | ﹤0.01% | 719 |
|
|
2022
Q1 | $84K | Buy |
511
+224
| +78% | +$36.8K | ﹤0.01% | 522 |
|
|
2021
Q4 | $54K | Buy |
287
+150
| +109% | +$28.2K | ﹤0.01% | 889 |
|
|
2021
Q3 | $23K | Buy |
+137
| New | +$23K | ﹤0.01% | 1227 |
|
|
2020
Q3 | – | Sell |
-23
| Closed | -$2K | – | 1435 |
|
|
2020
Q2 | $2K | Hold |
23
| – | – | ﹤0.01% | 1280 |
|
|
2020
Q1 | $2K | Buy |
23
+1
| +5% | +$87 | ﹤0.01% | 1235 |
|
|
2019
Q4 | $2K | Hold |
22
| – | – | ﹤0.01% | 1373 |
|
|
2019
Q3 | $2K | Hold |
22
| – | – | ﹤0.01% | 1375 |
|
|
2019
Q2 | $2K | Hold |
22
| – | – | ﹤0.01% | 1378 |
|
|
2019
Q1 | $2K | Hold |
22
| – | – | ﹤0.01% | 1398 |
|
|
2018
Q4 | $2K | Hold |
22
| – | – | ﹤0.01% | 1377 |
|
|
2018
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 1464 |
|
|
2018
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 1472 |
|
|
2018
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 1373 |
|
|
2017
Q4 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 1394 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1393 |
|
|
2017
Q1 | – | Sell |
-15
| Closed | -$1K | – | 1478 |
|
|
2016
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 1398 |
|
|
2016
Q3 | $1K | Sell |
15
-15
| -50% | -$1K | ﹤0.01% | 1394 |
|
|
2016
Q2 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 1222 |
|
|
2015
Q1 | – | Sell |
-157
| Closed | -$8K | – | 1496 |
|
|
2014
Q4 | $8K | Sell |
157
-51
| -25% | -$2.6K | ﹤0.01% | 1100 |
|
|
2014
Q3 | $10K | Sell |
208
-12,110
| -98% | -$582K | ﹤0.01% | 1058 |
|
|
2014
Q2 | $608K | Hold |
12,318
| – | – | 0.09% | 198 |
|
|
2014
Q1 | $559K | Buy |
12,318
+168
| +1% | +$7.62K | 0.08% | 197 |
|
|
2013
Q4 | $513K | Hold |
12,150
| – | – | 0.08% | 195 |
|
|
2013
Q3 | $502K | Buy |
+12,150
| New | +$502K | 0.08% | 192 |
|