FORA Capital’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 |
-43,392
| Closed | -$5.3M | – | 365 |
|
|
2024
Q1 | $5.3M | Buy |
43,392
+29,812
| +220% | +$3.64M | 0.44% | 74 |
|
|
2023
Q4 | $1.79M | Sell |
13,580
-10,124
| -43% | -$1.34M | 0.15% | 171 |
|
|
2023
Q3 | $2.94M | Buy |
23,704
+15,629
| +194% | +$1.94M | 0.26% | 113 |
|
|
2023
Q2 | $1.15M | Buy |
8,075
+4,798
| +146% | +$685K | 0.16% | 143 |
|
|
2023
Q1 | $480K | Buy |
+3,277
| New | +$480K | 0.05% | 364 |
|
|
2022
Q4 | – | Sell |
-5,450
| Closed | -$709K | – | 462 |
|
|
2022
Q3 | $709K | Buy |
+5,450
| New | +$709K | 0.14% | 207 |
|
|
2022
Q1 | – | Sell |
-3,540
| Closed | -$669K | – | 510 |
|
|
2021
Q4 | $669K | Sell |
3,540
-2,088
| -37% | -$395K | 0.26% | 116 |
|
|
2021
Q3 | $951K | Buy |
+5,628
| New | +$951K | 0.24% | 125 |
|
|
2020
Q4 | – | Sell |
-360
| Closed | -$52K | – | 917 |
|
|
2020
Q3 | $52K | Sell |
360
-1,287
| -78% | -$186K | 0.03% | 427 |
|
|
2020
Q2 | $212K | Buy |
+1,647
| New | +$212K | 0.07% | 325 |
|
|
2020
Q1 | – | Sell |
-14,369
| Closed | -$1.77M | – | 1033 |
|
|
2019
Q4 | $1.77M | Buy |
+14,369
| New | +$1.77M | 0.18% | 149 |
|