Jackson Wealth Management’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,001
| Closed | -$1.8M | – | 125 |
|
|
2021
Q1 | $1.8M | Sell |
12,001
-410
| -3% | -$61.5K | 0.27% | 86 |
|
|
2020
Q4 | $1.91M | Buy |
12,411
+1,300
| +12% | +$200K | 0.26% | 84 |
|
|
2020
Q3 | $1.61M | Buy |
11,111
+669
| +6% | +$96.9K | 0.24% | 84 |
|
|
2020
Q2 | $1.34M | Buy |
10,442
+2,283
| +28% | +$294K | 0.24% | 84 |
|
|
2020
Q1 | $970K | Buy |
8,159
+665
| +9% | +$79.1K | 0.2% | 77 |
|
|
2019
Q4 | $1.02M | Buy |
7,494
+356
| +5% | +$48.5K | 0.17% | 106 |
|
|
2019
Q3 | $890K | Buy |
+7,138
| New | +$890K | 0.19% | 95 |
|
|
2015
Q1 | – | Sell |
-3,765
| Closed | -$201K | – | 118 |
|
|
2014
Q4 | $201K | Buy |
+3,765
| New | +$201K | 0.07% | 114 |
|