First National Advisers’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
Q4 | – | Sell |
-2,149
| Closed | -$314K | – | 179 |
|
|
2024
Q3 | $314K | Sell |
2,149
-10,644
| -83% | -$1.56M | 0.05% | 192 |
|
|
2024
Q2 | $1.65M | Buy |
12,793
+1,513
| +13% | +$195K | 0.3% | 101 |
|
|
2024
Q1 | $1.48M | Buy |
11,280
+2,127
| +23% | +$279K | 0.33% | 100 |
|
|
2023
Q4 | $1.21M | Buy |
9,153
+2,385
| +35% | +$315K | 0.35% | 91 |
|
|
2023
Q3 | $838K | Buy |
6,768
+2,677
| +65% | +$332K | 0.37% | 97 |
|
|
2023
Q2 | $584K | Buy |
4,091
+8
| +0.2% | +$1.14K | 0.54% | 67 |
|
|
2023
Q1 | $598K | Buy |
4,083
+166
| +4% | +$24.3K | 0.68% | 57 |
|
|
2022
Q4 | $597K | Buy |
3,917
+386
| +11% | +$58.8K | 0.76% | 52 |
|
|
2022
Q3 | $460K | Buy |
3,531
+989
| +39% | +$129K | 0.68% | 53 |
|
|
2022
Q2 | $378K | Buy |
+2,542
| New | +$378K | 0.78% | 50 |
|