Next Financial Group’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $107K | Sell |
569
-19
| -3% | -$3.57K | 0.01% | 1130 |
|
|
2021
Q3 | $99K | Buy |
588
+31
| +6% | +$5.22K | 0.01% | 1108 |
|
|
2021
Q2 | $86K | Buy |
557
+96
| +21% | +$14.8K | 0.01% | 1183 |
|
|
2021
Q1 | $69K | Sell |
461
-10
| -2% | -$1.5K | 0.01% | 1156 |
|
|
2020
Q4 | $72K | Sell |
471
-363
| -44% | -$55.5K | 0.01% | 1077 |
|
|
2020
Q3 | $121K | Buy |
+834
| New | +$121K | 0.01% | 780 |
|
|
2020
Q2 | – | Sell |
-662
| Closed | -$79K | – | 690 |
|
|
2020
Q1 | $79K | Sell |
662
-2,004
| -75% | -$239K | 0.01% | 830 |
|
|
2019
Q4 | $327K | Buy |
2,666
+1,118
| +72% | +$137K | 0.03% | 491 |
|
|
2019
Q3 | $192K | Sell |
1,548
-1,594
| -51% | -$198K | 0.02% | 688 |
|
|
2019
Q2 | $364K | Sell |
3,142
-112
| -3% | -$13K | 0.04% | 436 |
|
|
2019
Q1 | $339K | Buy |
3,254
+1,156
| +55% | +$120K | 0.09% | 225 |
|
|
2018
Q4 | $190K | Sell |
2,098
-317
| -13% | -$28.7K | 0.04% | 399 |
|
|
2018
Q3 | $212K | Sell |
2,415
-83
| -3% | -$7.29K | 0.1% | 194 |
|
|
2018
Q2 | $213K | Sell |
2,498
-295
| -11% | -$25.2K | 0.08% | 261 |
|
|
2018
Q1 | $229K | Sell |
2,793
-711
| -20% | -$58.3K | 0.05% | 355 |
|
|
2017
Q4 | $321K | Buy |
3,504
+65
| +2% | +$5.96K | 0.14% | 183 |
|
|
2017
Q3 | $292K | Sell |
3,439
-289
| -8% | -$24.5K | 0.08% | 244 |
|
|
2017
Q2 | $291K | Buy |
3,728
+350
| +10% | +$27.3K | 0.07% | 267 |
|
|
2017
Q1 | $269K | Sell |
3,378
-150
| -4% | -$11.9K | 0.07% | 257 |
|
|
2016
Q4 | $255K | Hold |
3,528
| – | – | 0.04% | 401 |
|
|
2016
Q3 | $264K | Buy |
3,528
+1,530
| +77% | +$114K | 0.05% | 383 |
|
|
2016
Q2 | $168K | Sell |
1,998
-2,077
| -51% | -$175K | 0.05% | 333 |
|
|
2016
Q1 | $280K | Sell |
4,075
-400
| -9% | -$27.5K | 0.1% | 207 |
|
|
2015
Q4 | $267K | Sell |
4,475
-100
| -2% | -$5.97K | 0.1% | 211 |
|
|
2015
Q3 | $251K | Buy |
4,575
+100
| +2% | +$5.49K | 0.09% | 238 |
|
|
2015
Q2 | $217K | Sell |
4,475
-50
| -1% | -$2.43K | 0.07% | 281 |
|
|
2015
Q1 | $245K | Sell |
4,525
-152
| -3% | -$8.23K | 0.08% | 274 |
|
|
2014
Q4 | $249K | Sell |
4,677
-2,846
| -38% | -$152K | 0.08% | 262 |
|
|
2014
Q3 | $363K | Hold |
7,523
| – | – | 0.07% | 308 |
|
|
2014
Q2 | $361K | Buy |
+7,523
| New | +$361K | 0.19% | 107 |
|