Paloma Partners’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
Q4 | – | Sell |
-3,063
| Closed | -$448K | – | 248 |
|
|
2024
Q3 | $448K | Sell |
3,063
-14,942
| -83% | -$2.19M | 0.01% | 407 |
|
|
2024
Q2 | $2.33M | Buy |
18,005
+15,564
| +638% | +$2.01M | 0.07% | 137 |
|
|
2024
Q1 | $298K | Buy |
2,441
+962
| +65% | +$118K | 0.02% | 290 |
|
|
2023
Q4 | $195K | Sell |
1,479
-3,787
| -72% | -$500K | 0.01% | 199 |
|
|
2023
Q3 | $652K | Buy |
+5,266
| New | +$652K | 0.02% | 102 |
|
|
2023
Q2 | – | Sell |
-1,818
| Closed | -$266K | – | 246 |
|
|
2023
Q1 | $266K | Buy |
1,818
+802
| +79% | +$117K | 0.01% | 146 |
|
|
2022
Q4 | $155K | Buy |
+1,016
| New | +$155K | 0.01% | 245 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 390 |
|
|
2022
Q2 | – | Sell |
-389
| Closed | -$64K | – | 688 |
|
|
2022
Q1 | $64K | Buy |
+389
| New | +$64K | ﹤0.01% | 1224 |
|
|
2021
Q3 | – | Sell |
-2,022
| Closed | -$312K | – | 906 |
|
|
2021
Q2 | $312K | Sell |
2,022
-16,628
| -89% | -$2.57M | 0.01% | 1066 |
|
|
2021
Q1 | $2.8M | Buy |
+18,650
| New | +$2.8M | 0.06% | 208 |
|
|
2020
Q4 | – | Sell |
-19,006
| Closed | -$2.75M | – | 1424 |
|
|
2020
Q3 | $2.75M | Sell |
19,006
-4,732
| -20% | -$685K | 0.07% | 226 |
|
|
2020
Q2 | $3.06M | Buy |
23,738
+8,598
| +57% | +$1.11M | 0.05% | 420 |
|
|
2020
Q1 | $1.81M | Buy |
15,140
+11,376
| +302% | +$1.36M | 0.1% | 112 |
|
|
2019
Q4 | $463K | Sell |
3,764
-28,361
| -88% | -$3.49M | 0.01% | 1181 |
|
|
2019
Q3 | $3.99M | Buy |
+32,125
| New | +$3.99M | 0.08% | 149 |
|
|
2019
Q2 | – | Sell |
-2,300
| Closed | -$240K | – | 1461 |
|
|
2019
Q1 | $240K | Buy |
+2,300
| New | +$240K | 0.01% | 1097 |
|
|
2018
Q3 | – | Sell |
-12,800
| Closed | -$1.09M | – | 1229 |
|
|
2018
Q2 | $1.09M | Buy |
12,800
+4,379
| +52% | +$374K | 0.02% | 482 |
|
|
2018
Q1 | $692K | Sell |
8,421
-4,685
| -36% | -$385K | 0.01% | 754 |
|
|
2017
Q4 | $1.2M | Buy |
+13,106
| New | +$1.2M | 0.02% | 451 |
|
|
2017
Q3 | – | Sell |
-14,041
| Closed | -$1.09M | – | 1485 |
|
|
2017
Q2 | $1.09M | Buy |
14,041
+4,510
| +47% | +$351K | 0.01% | 736 |
|
|
2017
Q1 | $741K | Sell |
9,531
-58,637
| -86% | -$4.56M | 0.01% | 976 |
|
|
2016
Q4 | $4.93M | Buy |
68,168
+63,114
| +1,249% | +$4.57M | 0.05% | 133 |
|
|
2016
Q3 | $378K | Sell |
5,054
-20,977
| -81% | -$1.57M | ﹤0.01% | 1067 |
|
|
2016
Q2 | $2.2M | Buy |
26,031
+5,664
| +28% | +$479K | 0.02% | 429 |
|
|
2016
Q1 | $1.41M | Buy |
20,367
+14,634
| +255% | +$1.01M | 0.02% | 426 |
|
|
2015
Q4 | $342K | Buy |
+5,733
| New | +$342K | 0.01% | 929 |
|
|
2015
Q3 | – | Sell |
-43,083
| Closed | -$2.1M | – | 1283 |
|
|
2015
Q2 | $2.1M | Buy |
+43,083
| New | +$2.1M | 0.04% | 292 |
|
|
2013
Q4 | – | Sell |
-45,860
| Closed | -$1.89M | – | 988 |
|
|
2013
Q3 | $1.89M | Buy |
45,860
+39,196
| +588% | +$1.62M | 0.07% | 209 |
|
|
2013
Q2 | $275K | Buy |
+6,664
| New | +$275K | 0.02% | 674 |
|