Knuff & Co’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,725
| Closed | -$817K | – | 121 |
|
|
2023
Q2 | $817K | Hold |
5,725
| – | – | 0.31% | 57 |
|
|
2023
Q1 | $839K | Sell |
5,725
-1,226
| -18% | -$180K | 0.33% | 55 |
|
|
2022
Q4 | $1.06M | Hold |
6,951
| – | – | 0.45% | 51 |
|
|
2022
Q3 | $905K | Buy |
6,951
+1,960
| +39% | +$255K | 0.43% | 53 |
|
|
2022
Q2 | $743K | Buy |
4,991
+2,395
| +92% | +$357K | 0.33% | 56 |
|
|
2022
Q1 | $430K | Buy |
2,596
+10
| +0.4% | +$1.66K | 0.16% | 73 |
|
|
2021
Q4 | $488K | Buy |
2,586
+400
| +18% | +$75.5K | 0.15% | 71 |
|
|
2021
Q3 | $370K | Hold |
2,186
| – | – | 0.14% | 66 |
|
|
2021
Q2 | $337K | Buy |
2,186
+1,600
| +273% | +$247K | 0.13% | 69 |
|
|
2021
Q1 | $88K | Buy |
586
+10
| +2% | +$1.5K | 0.04% | 99 |
|
|
2020
Q4 | $88K | Buy |
576
+1
| +0.2% | +$153 | 0.04% | 103 |
|
|
2020
Q3 | $83K | Buy |
+575
| New | +$83K | 0.04% | 99 |
|