Murphy Capital Management’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
Q2 | $1.53M | Sell |
10,282
-180
| -2% | -$26.8K | 0.21% | 88 |
|
|
2022
Q1 | $1.73M | Sell |
10,462
-1,543
| -13% | -$255K | 0.2% | 86 |
|
|
2021
Q4 | $2.27M | Sell |
12,005
-800
| -6% | -$151K | 0.24% | 79 |
|
|
2021
Q3 | $2.16M | Sell |
12,805
-500
| -4% | -$84.5K | 0.25% | 79 |
|
|
2021
Q2 | $2.05M | Sell |
13,305
-350
| -3% | -$53.9K | 0.23% | 86 |
|
|
2021
Q1 | $2.05M | Sell |
13,655
-845
| -6% | -$127K | 0.26% | 85 |
|
|
2020
Q4 | $2.23M | Sell |
14,500
-1,445
| -9% | -$222K | 0.3% | 75 |
|
|
2020
Q3 | $2.31M | Sell |
15,945
-195
| -1% | -$28.3K | 0.34% | 70 |
|
|
2020
Q2 | $2.08M | Sell |
16,140
-525
| -3% | -$67.5K | 0.33% | 70 |
|
|
2020
Q1 | $1.99M | Sell |
16,665
-1,016
| -6% | -$121K | 0.38% | 65 |
|
|
2019
Q4 | $2.17M | Sell |
17,681
-194
| -1% | -$23.8K | 0.31% | 78 |
|
|
2019
Q3 | $2.22M | Buy |
17,875
+5
| +0% | +$621 | 0.33% | 73 |
|
|
2019
Q2 | $2.07M | Buy |
17,870
+490
| +3% | +$56.8K | 0.31% | 81 |
|
|
2019
Q1 | $1.81M | Sell |
17,380
-1,015
| -6% | -$106K | 0.28% | 89 |
|
|
2018
Q4 | $1.67M | Buy |
18,395
+865
| +5% | +$78.5K | 0.28% | 89 |
|
|
2018
Q3 | $1.54M | Buy |
17,530
+675
| +4% | +$59.4K | 0.21% | 107 |
|
|
2018
Q2 | $1.44M | Buy |
16,855
+2,197
| +15% | +$188K | 0.21% | 114 |
|
|
2018
Q1 | $1.2M | Buy |
14,658
+1,648
| +13% | +$135K | 0.17% | 123 |
|
|
2017
Q4 | $1.19M | Sell |
13,010
-100
| -0.8% | -$9.15K | 0.16% | 122 |
|
|
2017
Q3 | $1.06M | Sell |
13,110
-65
| -0.5% | -$5.26K | 0.15% | 131 |
|
|
2017
Q2 | $1.03M | Buy |
13,175
+50
| +0.4% | +$3.89K | 0.15% | 130 |
|
|
2017
Q1 | $1.02M | Hold |
13,125
| – | – | 0.15% | 129 |
|
|
2016
Q4 | $949K | Buy |
13,125
+200
| +2% | +$14.5K | 0.15% | 126 |
|
|
2016
Q3 | $967K | Sell |
12,925
-3,000
| -19% | -$224K | 0.15% | 133 |
|
|
2016
Q2 | $1.35M | Sell |
15,925
-700
| -4% | -$59.1K | 0.21% | 108 |
|
|
2016
Q1 | $1.15M | Buy |
16,625
+75
| +0.5% | +$5.17K | 0.18% | 117 |
|
|
2015
Q4 | $988K | Buy |
16,550
+2,185
| +15% | +$130K | 0.15% | 130 |
|
|
2015
Q3 | $791K | Buy |
14,365
+715
| +5% | +$39.4K | 0.13% | 146 |
|
|
2015
Q2 | $663K | Sell |
13,650
-350
| -3% | -$17K | 0.1% | 182 |
|
|
2015
Q1 | $758K | Buy |
14,000
+2,950
| +27% | +$160K | 0.11% | 167 |
|
|
2014
Q4 | $588K | Sell |
11,050
-600
| -5% | -$31.9K | 0.09% | 186 |
|
|
2014
Q3 | $561K | Sell |
11,650
-350
| -3% | -$16.9K | 0.09% | 194 |
|
|
2014
Q2 | $593K | Sell |
12,000
-550
| -4% | -$27.2K | 0.09% | 191 |
|
|
2014
Q1 | $569K | Hold |
12,550
| – | – | 0.1% | 196 |
|
|
2013
Q4 | $530K | Buy |
12,550
+50
| +0.4% | +$2.11K | 0.09% | 201 |
|
|
2013
Q3 | $516K | Buy |
12,500
+550
| +5% | +$22.7K | 0.1% | 187 |
|
|
2013
Q2 | $492K | Buy |
+11,950
| New | +$492K | 0.1% | 183 |
|