HRT Financial’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 |
-131,094
| Closed | -$19.2M | – | 2213 |
|
|
2024
Q3 | $19.2M | Buy |
131,094
+107,638
| +459% | +$15.7M | 0.1% | 116 |
|
|
2024
Q2 | $3.03M | Buy |
+23,456
| New | +$3.03M | 0.02% | 543 |
|
|
2024
Q1 | – | Sell |
-31,281
| Closed | -$4.13M | – | 2178 |
|
|
2023
Q4 | $4.13M | Buy |
+31,281
| New | +$4.13M | 0.03% | 350 |
|
|
2022
Q3 | – | Sell |
-6,505
| Closed | -$967K | – | 2596 |
|
|
2022
Q2 | $967K | Sell |
6,505
-41,794
| -87% | -$6.21M | 0.01% | 962 |
|
|
2022
Q1 | $7.99M | Buy |
+48,299
| New | +$7.99M | 0.06% | 176 |
|
|
2021
Q4 | – | Sell |
-4,341
| Closed | -$733K | – | 2877 |
|
|
2021
Q3 | $733K | Buy |
+4,341
| New | +$733K | ﹤0.01% | 1499 |
|
|
2021
Q2 | – | Sell |
-60,244
| Closed | -$9.03M | – | 2728 |
|
|
2021
Q1 | $9.03M | Buy |
+60,244
| New | +$9.03M | 0.09% | 132 |
|
|
2020
Q3 | – | Sell |
-7,146
| Closed | -$919K | – | 1791 |
|
|
2020
Q2 | $919K | Sell |
7,146
-7,034
| -50% | -$905K | 0.03% | 506 |
|
|
2020
Q1 | $1.7M | Buy |
+14,180
| New | +$1.7M | 0.11% | 160 |
|
|
2019
Q1 | – | Sell |
-2,573
| Closed | -$233K | – | 482 |
|
|
2018
Q4 | $233K | Buy |
+2,573
| New | +$233K | 0.03% | 414 |
|