Northeast Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,122
| Closed | -$3.11M | – | 175 |
|
|
2023
Q3 | $3.11M | Sell |
25,122
-13,136
| -34% | -$1.63M | 0.18% | 72 |
|
|
2023
Q2 | $5.46M | Buy |
38,258
+279
| +0.7% | +$39.8K | 0.31% | 59 |
|
|
2023
Q1 | $5.56M | Buy |
37,979
+303
| +0.8% | +$44.4K | 0.34% | 58 |
|
|
2022
Q4 | $5.74M | Sell |
37,676
-3,148
| -8% | -$480K | 0.37% | 57 |
|
|
2022
Q3 | $5.31M | Buy |
40,824
+7,671
| +23% | +$999K | 0.36% | 57 |
|
|
2022
Q2 | $4.93M | Buy |
33,153
+24,181
| +270% | +$3.6M | 0.31% | 55 |
|
|
2022
Q1 | $1.49M | Buy |
8,972
+6,844
| +322% | +$1.13M | 0.08% | 97 |
|
|
2021
Q4 | $402K | Buy |
+2,128
| New | +$402K | 0.02% | 147 |
|