Northwest Investment Counselors’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.02K | Buy |
+48
| New | +$7.02K | ﹤0.01% | 464 |
|
|
2024
Q2 | – | Sell |
-18
| Closed | -$2.2K | – | 172 |
|
|
2024
Q1 | $2.2K | Buy |
+18
| New | +$2.2K | ﹤0.01% | 481 |
|
|
2023
Q4 | – | Sell |
-18
| Closed | -$2.23K | – | 166 |
|
|
2023
Q3 | $2.23K | Hold |
18
| – | – | ﹤0.01% | 508 |
|
|
2023
Q2 | $2.57K | Hold |
18
| – | – | ﹤0.01% | 498 |
|
|
2023
Q1 | $2.64K | Hold |
18
| – | – | ﹤0.01% | 496 |
|
|
2022
Q4 | $2.74K | Hold |
18
| – | – | ﹤0.01% | 504 |
|
|
2022
Q3 | $2K | Hold |
18
| – | – | ﹤0.01% | 483 |
|
|
2022
Q2 | $3K | Hold |
18
| – | – | ﹤0.01% | 470 |
|
|
2022
Q1 | $3K | Hold |
18
| – | – | ﹤0.01% | 510 |
|
|
2021
Q4 | $3K | Buy |
+18
| New | +$3K | ﹤0.01% | 466 |
|
|
2021
Q2 | – | Sell |
-18
| Closed | -$3K | – | 168 |
|
|
2021
Q1 | $3K | Buy |
+18
| New | +$3K | ﹤0.01% | 453 |
|
|
2020
Q4 | – | Sell |
-18
| Closed | -$3K | – | 163 |
|
|
2020
Q3 | $3K | Buy |
+18
| New | +$3K | ﹤0.01% | 428 |
|
|
2019
Q4 | – | Sell |
-18
| Closed | -$2K | – | 170 |
|
|
2019
Q3 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 496 |
|