Lenox Wealth Advisors’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $52K | Buy |
306
+29
| +10% | +$4.93K | 0.01% | 243 |
|
|
2021
Q4 | $52K | Buy |
277
+11
| +4% | +$2.07K | 0.01% | 254 |
|
|
2021
Q3 | $45K | Buy |
266
+2
| +0.8% | +$338 | 0.01% | 246 |
|
|
2021
Q2 | $41K | Buy |
264
+200
| +313% | +$31.1K | 0.01% | 251 |
|
|
2021
Q1 | $10K | Buy |
64
+3
| +5% | +$469 | ﹤0.01% | 416 |
|
|
2020
Q4 | $9K | Hold |
61
| – | – | ﹤0.01% | 435 |
|
|
2020
Q3 | $9K | Hold |
61
| – | – | ﹤0.01% | 382 |
|
|
2020
Q2 | $8K | Sell |
61
-91
| -60% | -$11.9K | ﹤0.01% | 397 |
|
|
2020
Q1 | $18K | Sell |
152
-120
| -44% | -$14.2K | ﹤0.01% | 279 |
|
|
2019
Q4 | $33K | Buy |
272
+1
| +0.4% | +$121 | 0.01% | 238 |
|
|
2019
Q3 | $34K | Hold |
271
| – | – | 0.01% | 194 |
|
|
2019
Q2 | $31K | Hold |
271
| – | – | 0.01% | 180 |
|
|
2019
Q1 | $28K | Hold |
271
| – | – | 0.01% | 179 |
|
|
2018
Q4 | $25K | Hold |
271
| – | – | 0.01% | 180 |
|
|
2018
Q3 | $24K | Sell |
271
-160
| -37% | -$14.2K | ﹤0.01% | 194 |
|
|
2018
Q2 | $37K | Buy |
431
+132
| +44% | +$11.3K | 0.01% | 173 |
|
|
2018
Q1 | $25K | Buy |
299
+201
| +205% | +$16.8K | 0.01% | 241 |
|
|
2017
Q4 | $9K | Buy |
+98
| New | +$9K | ﹤0.01% | 174 |
|