Personal Capital Advisors’s American Water Works AWK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$12.7M	Buy	83,199 +2,526	+3%	+$365K	0.06%	158
2022 Q3	$10.5M	Buy	80,673 +14,158	+21%	+$2.13M	0.06%	163
2022 Q2	$9.89M	Sell	66,515 -12,110	-15%	-$1.85M	0.05%	170
2022 Q1	$13M	Buy	78,625 +8,319	+12%	+$1.32M	0.06%	153
2021 Q4	$13.3M	Buy	70,306 +6,422	+10%	+$1.12M	0.06%	151
2021 Q3	$10.8M	Buy	63,884 +16,135	+34%	+$2.82M	0.05%	162
2021 Q2	$7.36M	Buy	47,749 +6,950	+17%	+$1.08M	0.04%	189
2021 Q1	$6.12M	Buy	40,799 +7,598	+23%	+$1.15M	0.04%	193
2020 Q4	$5.09M	Buy	33,201 +4,608	+16%	+$709K	0.03%	188
2020 Q3	$4.14M	Buy	28,593 +2,778	+11%	+$394K	0.03%	188
2020 Q2	$3.32M	Buy	25,815 +2,777	+12%	+$346K	0.03%	188
2020 Q1	$2.77M	Buy	23,038 +1,972	+9%	+$254K	0.03%	188
2019 Q4	$2.59M	Buy	21,066 +3,718	+21%	+$451K	0.02%	192
2019 Q3	$2.15M	Buy	17,348 +1,840	+12%	+$222K	0.02%	189
2019 Q2	$1.8M	Buy	15,508 +2,677	+21%	+$295K	0.02%	195
2019 Q1	$1.34M	Buy	12,831 +2,335	+22%	+$229K	0.02%	196
2018 Q4	$953K	Buy	10,496 +2,408	+30%	+$220K	0.01%	200
2018 Q3	$712K	Buy	8,088 +2,596	+47%	+$228K	0.01%	205
2018 Q2	$469K	Buy	+5,492	New	+$454K	0.01%	211