J.P. Morgan Private Wealth Advisors’s American Water Works AWK Stock Holding History

J.P. Morgan Private Wealth Advisors’s Portfolio AWK Stock Details AWK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$4.75M	Buy	+38,388	New	+$4.75M	0.01%	511
2023 Q2	–	Sell	-58,043	Closed	-$8.5M	–	1506
2023 Q1	$8.5M	Sell	58,043 -11,599	-17%	-$1.7M	0.02%	464
2022 Q4	$10.6M	Buy	69,642 +2,373	+4%	+$362K	0.02%	409
2022 Q3	$8.76M	Buy	67,269 +799	+1%	+$104K	0.02%	421
2022 Q2	$9.89M	Buy	66,470 +2,888	+5%	+$430K	0.03%	406
2022 Q1	$10.5M	Sell	63,582 -19,235	-23%	-$3.18M	0.02%	432
2021 Q4	$15.6M	Sell	82,817 -2,604	-3%	-$492K	0.03%	362
2021 Q3	$14.4M	Sell	85,421 -10,619	-11%	-$1.8M	0.04%	365
2021 Q2	$14.8M	Buy	96,040 +14,723	+18%	+$2.27M	0.04%	360
2021 Q1	$12.2M	Buy	81,317 +11,548	+17%	+$1.73M	0.04%	345
2020 Q4	$10.7M	Buy	69,769 +3,986	+6%	+$612K	0.03%	352
2020 Q3	$9.53M	Buy	65,783 +12,218	+23%	+$1.77M	0.04%	334
2020 Q2	$6.89M	Buy	53,565 +4,226	+9%	+$544K	0.03%	330
2020 Q1	$5.9M	Buy	49,339 +20,291	+70%	+$2.43M	0.03%	329
2019 Q4	$3.57M	Sell	29,048 -2,918	-9%	-$359K	0.02%	498
2019 Q3	$3.97M	Buy	31,966 +1,640	+5%	+$204K	0.02%	454
2019 Q2	$3.52M	Sell	30,326 -1,843	-6%	-$214K	0.02%	467
2019 Q1	$3.35M	Sell	32,169 -1,527	-5%	-$159K	0.02%	501
2018 Q4	$3.06M	Sell	33,696 -1,851	-5%	-$168K	0.02%	473
2018 Q3	$3.13M	Buy	35,547 +350	+1%	+$30.8K	0.02%	529
2018 Q2	$3.01M	Sell	35,197 -349	-1%	-$29.8K	0.02%	514
2018 Q1	$2.92M	Sell	35,546 -1,085	-3%	-$89.1K	0.02%	416
2017 Q4	$3.35M	Buy	36,631 +811	+2%	+$74.2K	0.02%	388
2017 Q3	$2.9M	Buy	35,820 +1,116	+3%	+$90.3K	0.02%	402
2017 Q2	$2.71M	Sell	34,704 -2,159	-6%	-$168K	0.02%	405
2017 Q1	$2.87M	Buy	36,863 +87	+0.2%	+$6.77K	0.02%	407
2016 Q4	$2.66M	Buy	36,776 +716	+2%	+$51.8K	0.02%	386
2016 Q3	$2.7M	Buy	36,060 +1,290	+4%	+$96.6K	0.03%	379
2016 Q2	$2.94M	Sell	34,770 -6,158	-15%	-$520K	0.03%	359
2016 Q1	$2.82M	Buy	40,928 +8,942	+28%	+$616K	0.03%	331
2015 Q4	$1.91M	Buy	31,986 +754	+2%	+$45K	0.02%	379
2015 Q3	$1.72M	Sell	31,232 -7,559	-19%	-$416K	0.02%	365
2015 Q2	$1.89M	Buy	38,791 +719	+2%	+$35K	0.02%	379
2015 Q1	$2.06M	Buy	38,072 +2,363	+7%	+$128K	0.02%	372
2014 Q4	$1.9M	Sell	35,709 -102	-0.3%	-$5.44K	0.02%	386
2014 Q3	$1.73M	Buy	35,811 +5,976	+20%	+$288K	0.02%	399
2014 Q2	$1.48M	Buy	29,835 +1,104	+4%	+$54.6K	0.02%	341
2014 Q1	$1.31M	Buy	28,731 +1,013	+4%	+$46K	0.02%	351
2013 Q4	$1.17M	Buy	27,718 +2,918	+12%	+$123K	0.02%	321
2013 Q3	$1.02M	Buy	24,800 +733	+3%	+$30.3K	0.02%	328
2013 Q2	$992K	Buy	+24,067	New	+$992K	0.02%	320