Homrich & Berg’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $238K | Sell |
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|
2021
Q2 | $237K | Sell |
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|
2021
Q1 | $277K | Sell |
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|
2020
Q4 | $395K | Sell |
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|
2020
Q3 | $406K | Buy |
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|
2020
Q2 | $334K | Buy |
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|
2020
Q1 | $307K | Sell |
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|
2019
Q4 | $333K | Buy |
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|
2019
Q3 | $336K | Sell |
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|
2019
Q2 | $399K | Buy |
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|
2019
Q1 | $346K | Sell |
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|
2018
Q4 | $320K | Buy |
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|
2018
Q3 | $292K | Sell |
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|
2018
Q2 | $304K | Buy |
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|
2018
Q1 | $289K | Sell |
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|
2017
Q4 | $367K | Buy |
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|
2017
Q3 | $308K | Buy |
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|
2017
Q2 | $296K | Buy |
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|
2017
Q1 | $290K | Buy |
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|
2016
Q4 | $270K | Buy |
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|
2016
Q3 | $279K | Sell |
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|
2016
Q2 | $382K | Sell |
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|
2016
Q1 | $327K | Buy |
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|
2015
Q4 | $283K | Buy |
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|
2015
Q3 | $243K | Sell |
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|
2015
Q2 | $226K | Sell |
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|
2015
Q1 | $279K | Buy |
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|
2014
Q4 | $270K | Sell |
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|
2014
Q3 | $268K | Buy |
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|
2014
Q2 | $274K | Hold |
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|
2014
Q1 | $252K | Hold |
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|
2013
Q4 | $234K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $233K | Buy |
|