JIR
James Investment Research’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,842
| Closed | -$639K | – | 325 |
|
|
2023
Q4 | $639K | Sell |
4,842
-374
| -7% | -$49.4K | 0.08% | 180 |
|
|
2023
Q3 | $646K | Sell |
5,216
-146
| -3% | -$18.1K | 0.09% | 169 |
|
|
2023
Q2 | $765K | Sell |
5,362
-274
| -5% | -$39.1K | 0.1% | 153 |
|
|
2023
Q1 | $826K | Sell |
5,636
-219
| -4% | -$32.1K | 0.11% | 144 |
|
|
2022
Q4 | $892K | Sell |
5,855
-236
| -4% | -$36K | 0.12% | 130 |
|
|
2022
Q3 | $793K | Sell |
6,091
-6,347
| -51% | -$826K | 0.11% | 143 |
|
|
2022
Q2 | $1.85M | Sell |
12,438
-17,644
| -59% | -$2.62M | 0.25% | 98 |
|
|
2022
Q1 | $4.98M | Sell |
30,082
-16,620
| -36% | -$2.75M | 0.52% | 62 |
|
|
2021
Q4 | $8.82M | Sell |
46,702
-3,839
| -8% | -$725K | 0.81% | 39 |
|
|
2021
Q3 | $8.54M | Buy |
50,541
+7,060
| +16% | +$1.19M | 0.79% | 43 |
|
|
2021
Q2 | $6.7M | Sell |
43,481
-304
| -0.7% | -$46.9K | 0.57% | 59 |
|
|
2021
Q1 | $6.57M | Sell |
43,785
-8,348
| -16% | -$1.25M | 0.6% | 57 |
|
|
2020
Q4 | $8M | Buy |
52,133
+22,084
| +73% | +$3.39M | 0.72% | 43 |
|
|
2020
Q3 | $4.35M | Buy |
+30,049
| New | +$4.35M | 0.4% | 74 |
|