Leelyn Smith’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
Q1 | – | Sell |
-203
| Closed | -$30.9K | – | 131 |
|
|
2022
Q4 | $30.9K | Buy |
203
+61
| +43% | +$9.29K | 0.01% | 213 |
|
|
2022
Q3 | $19K | Sell |
142
-420
| -75% | -$56.2K | 0.01% | 235 |
|
|
2022
Q2 | $84K | Buy |
562
+1
| +0.2% | +$149 | 0.02% | 168 |
|
|
2022
Q1 | $93K | Hold |
561
| – | – | 0.02% | 164 |
|
|
2021
Q4 | $106K | Hold |
561
| – | – | 0.03% | 161 |
|
|
2021
Q3 | $95K | Buy |
561
+1
| +0.2% | +$169 | 0.03% | 163 |
|
|
2021
Q2 | $86K | Sell |
560
-50
| -8% | -$7.68K | 0.03% | 173 |
|
|
2021
Q1 | $91K | Sell |
610
-129
| -17% | -$19.2K | 0.03% | 175 |
|
|
2020
Q4 | $114K | Sell |
739
-225
| -23% | -$34.7K | 0.04% | 151 |
|
|
2020
Q3 | $140K | Hold |
964
| – | – | 0.05% | 141 |
|
|
2020
Q2 | $124K | Buy |
964
+1
| +0.1% | +$129 | 0.05% | 141 |
|
|
2020
Q1 | $115K | Sell |
963
-35
| -4% | -$4.18K | 0.06% | 128 |
|
|
2019
Q4 | $122 | Buy |
+998
| New | +$122 | 0.06% | 138 |
|