Horan Securities’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-89
| Closed | -$12.7K | – | 140 |
|
|
2023
Q2 | $12.7K | Hold |
89
| – | – | 0.01% | 361 |
|
|
2023
Q1 | $13K | Hold |
89
| – | – | 0.01% | 350 |
|
|
2022
Q4 | $13.6K | Hold |
89
| – | – | 0.01% | 336 |
|
|
2022
Q3 | $12K | Sell |
89
-5
| -5% | -$674 | 0.01% | 328 |
|
|
2022
Q2 | $14K | Buy |
94
+5
| +6% | +$745 | 0.01% | 286 |
|
|
2022
Q1 | $15K | Sell |
89
-30
| -25% | -$5.06K | 0.01% | 275 |
|
|
2021
Q4 | $22K | Buy |
+119
| New | +$22K | 0.01% | 233 |
|
|
2021
Q2 | $18K | Buy |
119
+100
| +526% | +$15.1K | 0.01% | 240 |
|
|
2021
Q1 | $3K | Hold |
19
| – | – | ﹤0.01% | 343 |
|
|
2020
Q4 | $3K | Hold |
19
| – | – | ﹤0.01% | 329 |
|
|
2020
Q3 | $3K | Hold |
19
| – | – | ﹤0.01% | 279 |
|
|
2020
Q2 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 278 |
|
|
2019
Q3 | – | Sell |
-146
| Closed | -$17K | – | 247 |
|
|
2019
Q2 | $17K | Buy |
+146
| New | +$17K | 0.02% | 130 |
|