Personal Capital Advisors’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
Q4 | $12.7M | Buy |
83,199
+2,526
| +3% | +$385K | 0.06% | 158 |
|
|
2022
Q3 | $10.5M | Buy |
80,673
+14,158
| +21% | +$1.84M | 0.06% | 163 |
|
|
2022
Q2 | $9.9M | Sell |
66,515
-12,110
| -15% | -$1.8M | 0.05% | 170 |
|
|
2022
Q1 | $13M | Buy |
78,625
+8,319
| +12% | +$1.38M | 0.06% | 153 |
|
|
2021
Q4 | $13.3M | Buy |
70,306
+6,422
| +10% | +$1.22M | 0.06% | 151 |
|
|
2021
Q3 | $10.8M | Buy |
63,884
+16,135
| +34% | +$2.73M | 0.05% | 162 |
|
|
2021
Q2 | $7.36M | Buy |
47,749
+6,950
| +17% | +$1.07M | 0.04% | 189 |
|
|
2021
Q1 | $6.12M | Buy |
40,799
+7,598
| +23% | +$1.14M | 0.04% | 193 |
|
|
2020
Q4 | $5.1M | Buy |
33,201
+4,608
| +16% | +$707K | 0.03% | 188 |
|
|
2020
Q3 | $4.14M | Buy |
28,593
+2,778
| +11% | +$403K | 0.03% | 188 |
|
|
2020
Q2 | $3.32M | Buy |
25,815
+2,777
| +12% | +$357K | 0.03% | 188 |
|
|
2020
Q1 | $2.78M | Buy |
23,038
+1,972
| +9% | +$238K | 0.03% | 188 |
|
|
2019
Q4 | $2.59M | Buy |
21,066
+3,718
| +21% | +$457K | 0.02% | 192 |
|
|
2019
Q3 | $2.16M | Buy |
17,348
+1,840
| +12% | +$229K | 0.02% | 189 |
|
|
2019
Q2 | $1.8M | Buy |
15,508
+2,677
| +21% | +$311K | 0.02% | 195 |
|
|
2019
Q1 | $1.34M | Buy |
12,831
+2,335
| +22% | +$243K | 0.02% | 196 |
|
|
2018
Q4 | $953K | Buy |
10,496
+2,408
| +30% | +$219K | 0.01% | 200 |
|
|
2018
Q3 | $712K | Buy |
8,088
+2,596
| +47% | +$229K | 0.01% | 205 |
|
|
2018
Q2 | $469K | Buy |
+5,492
| New | +$469K | 0.01% | 211 |
|