Lincoln National Corp’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 |
-1,947
| Closed | -$278K | – | 1027 |
|
|
2023
Q2 | $278K | Sell |
1,947
-59
| -3% | -$8.42K | 0.01% | 825 |
|
|
2023
Q1 | $294K | Buy |
2,006
+30
| +2% | +$4.4K | 0.01% | 778 |
|
|
2022
Q4 | $301K | Buy |
1,976
+44
| +2% | +$6.71K | 0.01% | 711 |
|
|
2022
Q3 | $252K | Buy |
1,932
+64
| +3% | +$8.35K | 0.01% | 718 |
|
|
2022
Q2 | $278K | Buy |
1,868
+135
| +8% | +$20.1K | 0.01% | 685 |
|
|
2022
Q1 | $287K | Buy |
1,733
+45
| +3% | +$7.45K | 0.01% | 727 |
|
|
2021
Q4 | $319K | Buy |
1,688
+29
| +2% | +$5.48K | 0.01% | 683 |
|
|
2021
Q3 | $280K | Sell |
1,659
-95
| -5% | -$16K | 0.01% | 709 |
|
|
2021
Q2 | $270K | Buy |
1,754
+32
| +2% | +$4.93K | 0.01% | 708 |
|
|
2021
Q1 | $258K | Sell |
1,722
-494
| -22% | -$74K | 0.01% | 674 |
|
|
2020
Q4 | $340K | Sell |
2,216
-82
| -4% | -$12.6K | 0.01% | 538 |
|
|
2020
Q3 | $332K | Buy |
2,298
+188
| +9% | +$27.2K | 0.01% | 481 |
|
|
2020
Q2 | $271K | Buy |
2,110
+229
| +12% | +$29.4K | 0.01% | 518 |
|
|
2020
Q1 | $225K | Sell |
1,881
-130
| -6% | -$15.6K | 0.01% | 509 |
|
|
2019
Q4 | $247K | Buy |
2,011
+4
| +0.2% | +$491 | 0.01% | 547 |
|
|
2019
Q3 | $249K | Buy |
+2,007
| New | +$249K | 0.01% | 494 |
|