MUFG Americas’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
Q4 | – | Sell |
-740
| Closed | -$96K | – | 57 |
|
|
2022
Q3 | $96K | Hold |
740
| – | – | ﹤0.01% | 432 |
|
|
2022
Q2 | $110K | Hold |
740
| – | – | ﹤0.01% | 426 |
|
|
2022
Q1 | $122K | Sell |
740
-405
| -35% | -$66.8K | ﹤0.01% | 430 |
|
|
2021
Q4 | $216K | Buy |
1,145
+100
| +10% | +$18.9K | ﹤0.01% | 380 |
|
|
2021
Q3 | $177K | Sell |
1,045
-22
| -2% | -$3.73K | ﹤0.01% | 402 |
|
|
2021
Q2 | $164K | Buy |
1,067
+80
| +8% | +$12.3K | ﹤0.01% | 396 |
|
|
2021
Q1 | $148K | Sell |
987
-128
| -11% | -$19.2K | ﹤0.01% | 420 |
|
|
2020
Q4 | $171K | Sell |
1,115
-17
| -2% | -$2.61K | ﹤0.01% | 394 |
|
|
2020
Q3 | $164K | Hold |
1,132
| – | – | ﹤0.01% | 392 |
|
|
2020
Q2 | $146K | Sell |
1,132
-120
| -10% | -$15.5K | ﹤0.01% | 401 |
|
|
2020
Q1 | $150K | Sell |
1,252
-55
| -4% | -$6.59K | 0.01% | 394 |
|
|
2019
Q4 | $161K | Sell |
1,307
-75
| -5% | -$9.24K | ﹤0.01% | 414 |
|
|
2019
Q3 | $172K | Buy |
1,382
+22
| +2% | +$2.74K | ﹤0.01% | 407 |
|
|
2019
Q2 | $158K | Buy |
1,360
+230
| +20% | +$26.7K | ﹤0.01% | 417 |
|
|
2019
Q1 | $118K | Buy |
1,130
+465
| +70% | +$48.6K | ﹤0.01% | 421 |
|
|
2018
Q4 | $60K | Buy |
665
+65
| +11% | +$5.87K | ﹤0.01% | 466 |
|
|
2018
Q3 | $53K | Hold |
600
| – | – | ﹤0.01% | 502 |
|
|
2018
Q2 | $51K | Buy |
600
+250
| +71% | +$21.3K | ﹤0.01% | 529 |
|
|
2018
Q1 | $29K | Sell |
350
-50
| -13% | -$4.14K | ﹤0.01% | 593 |
|
|
2017
Q4 | $37K | Sell |
400
-100
| -20% | -$9.25K | ﹤0.01% | 613 |
|
|
2017
Q3 | $40K | Buy |
500
+300
| +150% | +$24K | ﹤0.01% | 602 |
|
|
2017
Q2 | $16K | Sell |
200
-2,757
| -93% | -$221K | ﹤0.01% | 750 |
|
|
2017
Q1 | $230K | Hold |
2,957
| – | – | 0.01% | 438 |
|
|
2016
Q4 | $214K | Buy |
2,957
+2,645
| +848% | +$191K | 0.01% | 434 |
|
|
2016
Q3 | $23K | Sell |
312
-150
| -32% | -$11.1K | ﹤0.01% | 693 |
|
|
2016
Q2 | $39K | Sell |
462
-150
| -25% | -$12.7K | ﹤0.01% | 589 |
|
|
2016
Q1 | $42K | Sell |
612
-100
| -14% | -$6.86K | ﹤0.01% | 602 |
|
|
2015
Q4 | $43K | Sell |
712
-300
| -30% | -$18.1K | ﹤0.01% | 589 |
|
|
2015
Q3 | $56K | Hold |
1,012
| – | – | ﹤0.01% | 591 |
|
|
2015
Q2 | $49K | Sell |
1,012
-200
| -17% | -$9.68K | ﹤0.01% | 621 |
|
|
2015
Q1 | $66K | Buy |
1,212
+112
| +10% | +$6.1K | ﹤0.01% | 614 |
|
|
2014
Q4 | $59K | Hold |
1,100
| – | – | ﹤0.01% | 641 |
|
|
2014
Q3 | $53K | Hold |
1,100
| – | – | ﹤0.01% | 660 |
|
|
2014
Q2 | $54K | Sell |
1,100
-123
| -10% | -$6.04K | ﹤0.01% | 658 |
|
|
2014
Q1 | $56K | Buy |
1,223
+123
| +11% | +$5.63K | ﹤0.01% | 641 |
|
|
2013
Q4 | $46K | Sell |
1,100
-13,363
| -92% | -$559K | ﹤0.01% | 692 |
|
|
2013
Q3 | $597K | Sell |
14,463
-2,382
| -14% | -$98.3K | 0.02% | 355 |
|
|
2013
Q2 | $695K | Buy |
+16,845
| New | +$695K | 0.01% | 603 |
|