PNAA
Pictet North America Advisors’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,642
| Closed | -$2.64M | – | 141 |
|
|
2024
Q1 | $2.64M | Sell |
21,642
-2,221
| -9% | -$271K | 0.3% | 67 |
|
|
2023
Q4 | $3.15M | Buy |
23,863
+26
| +0.1% | +$3.43K | 0.41% | 54 |
|
|
2023
Q3 | $2.95M | Sell |
23,837
-67
| -0.3% | -$8.3K | 0.42% | 53 |
|
|
2023
Q2 | $3.41M | Buy |
23,904
+556
| +2% | +$79.4K | 0.47% | 45 |
|
|
2023
Q1 | $3.42M | Sell |
23,348
-519
| -2% | -$76K | 0.55% | 42 |
|
|
2022
Q4 | $3.64M | Sell |
23,867
-1,854
| -7% | -$283K | 0.63% | 36 |
|
|
2022
Q3 | $3.35M | Sell |
25,721
-2,194
| -8% | -$286K | 0.53% | 38 |
|
|
2022
Q2 | $4.15M | Buy |
27,915
+6,207
| +29% | +$923K | 0.55% | 38 |
|
|
2022
Q1 | $3.59M | Sell |
21,708
-2,437
| -10% | -$403K | 0.42% | 46 |
|
|
2021
Q4 | $4.56M | Buy |
24,145
+1,372
| +6% | +$259K | 0.45% | 43 |
|
|
2021
Q3 | $3.85M | Buy |
22,773
+27
| +0.1% | +$4.57K | 0.38% | 44 |
|
|
2021
Q2 | $3.51M | Buy |
22,746
+458
| +2% | +$70.6K | 0.36% | 45 |
|
|
2021
Q1 | $3.34M | Buy |
22,288
+5,858
| +36% | +$878K | 0.39% | 45 |
|
|
2020
Q4 | $2.52M | Buy |
16,430
+638
| +4% | +$97.9K | 0.32% | 45 |
|
|
2020
Q3 | $2.29M | Buy |
15,792
+1,039
| +7% | +$151K | 0.32% | 47 |
|
|
2020
Q2 | $1.9M | Buy |
14,753
+179
| +1% | +$23K | 0.27% | 57 |
|
|
2020
Q1 | $1.74M | Buy |
14,574
+3,284
| +29% | +$393K | 0.3% | 56 |
|
|
2019
Q4 | $1.39M | Buy |
11,290
+1,245
| +12% | +$153K | 0.17% | 72 |
|
|
2019
Q3 | $1.25M | Buy |
10,045
+1,537
| +18% | +$191K | 0.17% | 78 |
|
|
2019
Q2 | $987K | Hold |
8,508
| – | – | 0.14% | 86 |
|
|
2019
Q1 | $887K | Sell |
8,508
-420
| -5% | -$43.8K | 0.13% | 86 |
|
|
2018
Q4 | $810K | Hold |
8,928
| – | – | 0.07% | 93 |
|
|
2018
Q3 | $785K | Buy |
8,928
+500
| +6% | +$44K | 0.1% | 98 |
|
|
2018
Q2 | $720K | Hold |
8,428
| – | – | 0.11% | 81 |
|
|
2018
Q1 | $692K | Sell |
8,428
-14,000
| -62% | -$1.15M | 0.1% | 80 |
|
|
2017
Q4 | $2.05M | Sell |
22,428
-407
| -2% | -$37.2K | 0.32% | 54 |
|
|
2017
Q3 | $1.85M | Sell |
22,835
-835
| -4% | -$67.6K | 0.29% | 59 |
|
|
2017
Q2 | $1.85M | Sell |
23,670
-450
| -2% | -$35.1K | 0.31% | 59 |
|
|
2017
Q1 | $1.88M | Buy |
24,120
+1,070
| +5% | +$83.2K | 0.31% | 54 |
|
|
2016
Q4 | $1.67M | Buy |
23,050
+9,310
| +68% | +$674K | 0.37% | 55 |
|
|
2016
Q3 | $1.03M | Buy |
13,740
+2,690
| +24% | +$201K | 0.25% | 60 |
|
|
2016
Q2 | $934K | Hold |
11,050
| – | – | 0.22% | 59 |
|
|
2016
Q1 | $762K | Buy |
11,050
+3,340
| +43% | +$230K | 0.16% | 63 |
|
|
2015
Q4 | $461K | Hold |
7,710
| – | – | 0.11% | 62 |
|
|
2015
Q3 | $425K | Hold |
7,710
| – | – | 0.12% | 59 |
|
|
2015
Q2 | $375K | Sell |
7,710
-1,000
| -11% | -$48.6K | 0.13% | 34 |
|
|
2015
Q1 | $472K | Buy |
+8,710
| New | +$472K | 0.09% | 59 |
|