Intrua 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $457K | Sell |
3,288
-562
| -15% | -$78.2K | 0.06% | 223 |
|
|
2025
Q1 | $568K | Buy |
3,850
+26
| +0.7% | +$3.84K | 0.08% | 176 |
|
|
2024
Q4 | $476K | Sell |
3,824
-276
| -7% | -$34.4K | 0.07% | 202 |
|
|
2024
Q3 | $600K | Sell |
4,100
-432
| -10% | -$63.2K | 0.09% | 189 |
|
|
2024
Q2 | $585K | Sell |
4,532
-17
| -0.4% | -$2.2K | 0.09% | 199 |
|
|
2024
Q1 | $556K | Buy |
+4,549
| New | +$556K | 0.08% | 224 |
|
|
2023
Q1 | – | Sell |
-7,015
| Closed | -$1.05M | – | 332 |
|
|
2022
Q4 | $1.05M | Buy |
7,015
+1,229
| +21% | +$185K | 0.24% | 97 |
|
|
2022
Q3 | $753K | Sell |
5,786
-567
| -9% | -$73.8K | 0.2% | 115 |
|
|
2022
Q2 | $945K | Buy |
6,353
+1,042
| +20% | +$155K | 0.2% | 113 |
|
|
2022
Q1 | $879K | Buy |
5,311
+3,284
| +162% | +$544K | 0.16% | 134 |
|
|
2021
Q4 | $383K | Buy |
2,027
+246
| +14% | +$46.5K | 0.07% | 257 |
|
|
2021
Q3 | $309K | Sell |
1,781
-11
| -0.6% | -$1.91K | 0.06% | 283 |
|
|
2021
Q2 | $315K | Buy |
1,792
+30
| +2% | +$5.27K | 0.08% | 219 |
|
|
2021
Q1 | $273K | Buy |
1,762
+57
| +3% | +$8.83K | 0.07% | 240 |
|
|
2020
Q4 | $262K | Buy |
1,705
+67
| +4% | +$10.3K | 0.12% | 166 |
|
|
2020
Q3 | $264K | Buy |
1,638
+106
| +7% | +$17.1K | 0.13% | 158 |
|
|
2020
Q2 | $224K | Buy |
+1,532
| New | +$224K | 0.09% | 214 |
|