People's United Financial’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
Q1 | $3.48M | Sell |
21,047
-4,721
| -18% | -$781K | 0.1% | 164 |
|
|
2021
Q4 | $4.87M | Sell |
25,768
-1,402
| -5% | -$265K | 0.12% | 149 |
|
|
2021
Q3 | $4.59M | Buy |
27,170
+140
| +0.5% | +$23.7K | 0.1% | 167 |
|
|
2021
Q2 | $4.17M | Sell |
27,030
-2,027
| -7% | -$312K | 0.09% | 173 |
|
|
2021
Q1 | $4.36M | Sell |
29,057
-1,114
| -4% | -$167K | 0.1% | 159 |
|
|
2020
Q4 | $4.63M | Sell |
30,171
-4,959
| -14% | -$761K | 0.11% | 145 |
|
|
2020
Q3 | $5.09M | Sell |
35,130
-1,280
| -4% | -$185K | 0.14% | 131 |
|
|
2020
Q2 | $4.69M | Sell |
36,410
-24
| -0.1% | -$3.09K | 0.14% | 133 |
|
|
2020
Q1 | $4.36M | Sell |
36,434
-349
| -0.9% | -$41.7K | 0.15% | 126 |
|
|
2019
Q4 | $4.52M | Sell |
36,783
-1,515
| -4% | -$186K | 0.12% | 144 |
|
|
2019
Q3 | $4.76M | Sell |
38,298
-6,687
| -15% | -$831K | 0.14% | 139 |
|
|
2019
Q2 | $5.22M | Sell |
44,985
-5,824
| -11% | -$676K | 0.14% | 135 |
|
|
2019
Q1 | $5.3M | Sell |
50,809
-1,499
| -3% | -$156K | 0.16% | 118 |
|
|
2018
Q4 | $4.75M | Sell |
52,308
-723
| -1% | -$65.6K | 0.16% | 123 |
|
|
2018
Q3 | $4.67M | Sell |
53,031
-384
| -0.7% | -$33.8K | 0.14% | 130 |
|
|
2018
Q2 | $4.56M | Sell |
53,415
-2,345
| -4% | -$200K | 0.12% | 188 |
|
|
2018
Q1 | $4.58M | Sell |
55,760
-2,427
| -4% | -$199K | 0.15% | 129 |
|
|
2017
Q4 | $5.32M | Sell |
58,187
-4,059
| -7% | -$371K | 0.17% | 121 |
|
|
2017
Q3 | $5.04M | Sell |
62,246
-5,705
| -8% | -$462K | 0.17% | 121 |
|
|
2017
Q2 | $5.3M | Sell |
67,951
-1,554
| -2% | -$121K | 0.18% | 115 |
|
|
2017
Q1 | $5.41M | Sell |
69,505
-5,375
| -7% | -$418K | 0.19% | 115 |
|
|
2016
Q4 | $5.42M | Buy |
74,880
+3,544
| +5% | +$256K | 0.2% | 110 |
|
|
2016
Q3 | $5.34M | Buy |
71,336
+4,272
| +6% | +$320K | 0.28% | 88 |
|
|
2016
Q2 | $5.67M | Buy |
67,064
+8,516
| +15% | +$720K | 0.3% | 84 |
|
|
2016
Q1 | $4.04M | Buy |
58,548
+6,937
| +13% | +$478K | 0.21% | 105 |
|
|
2015
Q4 | $3.08M | Buy |
51,611
+29,974
| +139% | +$1.79M | 0.16% | 122 |
|
|
2015
Q3 | $1.19M | Buy |
+21,637
| New | +$1.19M | 0.07% | 219 |
|