Kelly Financial Services’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-434
| Closed | -$56.1K | – | 162 |
|
|
2024
Q2 | $56.1K | Hold |
434
| – | – | 0.02% | 215 |
|
|
2024
Q1 | $53K | Sell |
434
-50
| -10% | -$6.11K | 0.02% | 212 |
|
|
2023
Q4 | $63.9K | Sell |
484
-1
| -0.2% | -$132 | 0.03% | 177 |
|
|
2023
Q3 | $60.1K | Buy |
485
+25
| +5% | +$3.1K | 0.03% | 168 |
|
|
2023
Q2 | $65.7K | Buy |
460
+26
| +6% | +$3.71K | 0.03% | 163 |
|
|
2023
Q1 | $63.6K | Hold |
434
| – | – | 0.03% | 158 |
|
|
2022
Q4 | $66.2K | Hold |
434
| – | – | 0.03% | 146 |
|
|
2022
Q3 | $56.5K | Hold |
434
| – | – | 0.03% | 147 |
|
|
2022
Q2 | $64.6K | Hold |
434
| – | – | 0.03% | 140 |
|
|
2022
Q1 | $71.8K | Hold |
434
| – | – | 0.03% | 144 |
|
|
2021
Q4 | $82K | Hold |
434
| – | – | 0.04% | 136 |
|
|
2021
Q3 | $73.4K | Sell |
434
-66,458
| -99% | -$11.2M | 0.04% | 129 |
|
|
2021
Q2 | $434K | Buy |
66,892
+66,458
| +15,313% | +$431K | 0.02% | 202 |
|
|
2021
Q1 | $65.1K | Hold |
434
| – | – | 0.04% | 106 |
|
|
2020
Q4 | $66.6K | Hold |
434
| – | – | 0.05% | 99 |
|
|
2020
Q3 | $62.9K | Hold |
434
| – | – | 0.05% | 84 |
|
|
2020
Q2 | $55.8K | Hold |
434
| – | – | 0.04% | 80 |
|
|
2020
Q1 | $51.9K | Hold |
434
| – | – | 0.06% | 68 |
|
|
2019
Q4 | $53.3K | Hold |
434
| – | – | 0.04% | 82 |
|
|
2019
Q3 | $53.9K | Hold |
434
| – | – | 0.05% | 77 |
|
|
2019
Q2 | $50.3K | Hold |
434
| – | – | 0.05% | 78 |
|
|
2019
Q1 | $45.2K | Buy |
+434
| New | +$45.2K | 0.05% | 83 |
|