IBM Retirement Fund’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
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2022
Q1 | $481K | Sell |
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2021
Q4 | $572K | Sell |
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2021
Q3 | $872K | Buy |
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2021
Q2 | $791K | Sell |
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2021
Q1 | $931K | Sell |
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2020
Q4 | $1.03M | Buy |
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2020
Q3 | $853K | Buy |
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2020
Q2 | $545K | Sell |
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2020
Q1 | $513K | Buy |
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2019
Q4 | $329K | Sell |
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2019
Q3 | $345K | Sell |
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2019
Q2 | $325K | Buy |
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2019
Q1 | $288K | Buy |
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2018
Q4 | $246K | Sell |
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2018
Q3 | $258K | Sell |
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2018
Q2 | $291K | Sell |
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2018
Q1 | $323K | Buy |
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2017
Q4 | $244K | Hold |
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2017
Q3 | $216K | Hold |
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2017
Q2 | $208K | Buy |
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2017
Q1 | $206K | Sell |
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2016
Q4 | $1.27M | Buy |
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2016
Q3 | $1.24M | Sell |
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2016
Q2 | $1.86M | Sell |
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2016
Q1 | $1.53M | Sell |
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2015
Q4 | $2.61M | Buy |
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2015
Q3 | $2.35M | Sell |
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2015
Q2 | $2.13M | Sell |
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2015
Q1 | $2.38M | Sell |
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2014
Q4 | $2.35M | Buy |
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2014
Q3 | $2.06M | Sell |
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2014
Q2 | $2.24M | Sell |
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2014
Q1 | $2.09M | Sell |
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2013
Q4 | $3.03M | Sell |
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2013
Q3 | $3.04M | Sell |
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2013
Q2 | $3.48M | Buy |
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