MUFG Americas’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $96K | Hold |
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|
2022
Q2 | $110K | Hold |
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|
2022
Q1 | $122K | Sell |
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|
2021
Q4 | $216K | Buy |
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|
2021
Q3 | $177K | Sell |
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|
2021
Q2 | $164K | Buy |
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|
2021
Q1 | $148K | Sell |
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|
2020
Q4 | $171K | Sell |
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|
2020
Q3 | $164K | Hold |
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|
2020
Q2 | $146K | Sell |
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|
2020
Q1 | $150K | Sell |
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|
2019
Q4 | $161K | Sell |
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|
2019
Q3 | $172K | Buy |
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|
2019
Q2 | $158K | Buy |
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|
2019
Q1 | $118K | Buy |
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|
2018
Q4 | $60K | Buy |
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|
2018
Q3 | $53K | Hold |
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|
2018
Q2 | $51K | Buy |
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|
2018
Q1 | $29K | Sell |
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|
2017
Q4 | $37K | Sell |
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|
2017
Q3 | $40K | Buy |
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|
2017
Q2 | $16K | Sell |
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|
2017
Q1 | $230K | Hold |
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|
2016
Q4 | $214K | Buy |
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|
2016
Q3 | $23K | Sell |
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|
2016
Q2 | $39K | Sell |
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|
2016
Q1 | $42K | Sell |
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|
2015
Q4 | $43K | Sell |
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|
2015
Q3 | $56K | Hold |
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|
2015
Q2 | $49K | Sell |
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|
2015
Q1 | $66K | Buy |
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|
2014
Q4 | $59K | Hold |
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|
2014
Q3 | $53K | Hold |
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|
2014
Q2 | $54K | Sell |
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|
2014
Q1 | $56K | Buy |
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|
2013
Q4 | $46K | Sell |
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|
2013
Q3 | $597K | Sell |
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|
2013
Q2 | $695K | Buy |
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