Philadelphia Trust Company’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,441
| Closed | -$211K | – | 231 |
|
|
2023
Q1 | $211K | Hold |
1,441
| – | – | 0.02% | 215 |
|
|
2022
Q4 | $220K | Buy |
+1,441
| New | +$220K | 0.02% | 198 |
|
|
2022
Q3 | – | Sell |
-1,441
| Closed | -$214K | – | 214 |
|
|
2022
Q2 | $214K | Hold |
1,441
| – | – | 0.02% | 198 |
|
|
2022
Q1 | $239K | Buy |
+1,441
| New | +$239K | 0.02% | 211 |
|
|
2020
Q1 | – | Sell |
-4,324
| Closed | -$531K | – | 165 |
|
|
2019
Q4 | $531K | Sell |
4,324
-145
| -3% | -$17.8K | 0.05% | 153 |
|
|
2019
Q3 | $555K | Hold |
4,469
| – | – | 0.05% | 153 |
|
|
2019
Q2 | $518K | Sell |
4,469
-90
| -2% | -$10.4K | 0.05% | 161 |
|
|
2019
Q1 | $475K | Hold |
4,559
| – | – | 0.04% | 162 |
|
|
2018
Q4 | $414K | Buy |
4,559
+1,380
| +43% | +$125K | 0.04% | 139 |
|
|
2018
Q3 | $280K | Buy |
+3,179
| New | +$280K | 0.02% | 181 |
|
|
2018
Q1 | – | Sell |
-2,926
| Closed | -$268K | – | 203 |
|
|
2017
Q4 | $268K | Buy |
+2,926
| New | +$268K | 0.02% | 199 |
|