Patriot Financial Group Insurance Agency’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
Q3 | – | Sell |
-336
| Closed | -$50K | – | 521 |
|
|
2022
Q2 | $50K | Buy |
336
+1
| +0.3% | +$149 | 0.01% | 728 |
|
|
2022
Q1 | $55K | Sell |
335
-237
| -41% | -$38.9K | 0.01% | 747 |
|
|
2021
Q4 | $108K | Hold |
572
| – | – | 0.02% | 635 |
|
|
2021
Q3 | $97K | Buy |
572
+8
| +1% | +$1.36K | 0.02% | 665 |
|
|
2021
Q2 | $87K | Buy |
564
+56
| +11% | +$8.64K | 0.02% | 676 |
|
|
2021
Q1 | $76K | Buy |
508
+83
| +20% | +$12.4K | 0.02% | 637 |
|
|
2020
Q4 | $65K | Sell |
425
-185
| -30% | -$28.3K | 0.02% | 610 |
|
|
2020
Q3 | $88K | Sell |
610
-40
| -6% | -$5.77K | 0.03% | 419 |
|
|
2020
Q2 | $84K | Hold |
650
| – | – | 0.03% | 387 |
|
|
2020
Q1 | $78K | Hold |
650
| – | – | 0.04% | 360 |
|
|
2019
Q4 | $80K | Hold |
650
| – | – | 0.03% | 382 |
|
|
2019
Q3 | $81K | Hold |
650
| – | – | 0.04% | 347 |
|
|
2019
Q2 | $76K | Hold |
650
| – | – | 0.03% | 362 |
|
|
2019
Q1 | $68K | Buy |
650
+500
| +333% | +$52.3K | 0.03% | 336 |
|
|
2018
Q4 | $14K | Hold |
150
| – | – | 0.01% | 544 |
|
|
2018
Q3 | $13K | Buy |
+150
| New | +$13K | 0.01% | 572 |
|