PPSG
Princeton Portfolio Strategies Group’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $8.08M | Sell |
52,421
-1,495
| -3% | -$230K | 1.56% | 27 |
|
|
2021
Q1 | $8.08M | Buy |
53,916
+1,696
| +3% | +$254K | 1.57% | 22 |
|
|
2020
Q4 | $8.01M | Sell |
52,220
-160
| -0.3% | -$24.6K | 1.58% | 22 |
|
|
2020
Q3 | $7.59M | Sell |
52,380
-750
| -1% | -$109K | 1.66% | 20 |
|
|
2020
Q2 | $6.84M | Buy |
53,130
+535
| +1% | +$68.8K | 1.63% | 19 |
|
|
2020
Q1 | $6.29M | Buy |
52,595
+50
| +0.1% | +$5.98K | 1.82% | 17 |
|
|
2019
Q4 | $6.46M | Sell |
52,545
-1,083
| -2% | -$133K | 1.52% | 24 |
|
|
2019
Q3 | $6.66M | Sell |
53,628
-425
| -0.8% | -$52.8K | 1.67% | 23 |
|
|
2019
Q2 | $6.27M | Buy |
54,053
+200
| +0.4% | +$23.2K | 1.59% | 23 |
|
|
2019
Q1 | $5.62M | Sell |
53,853
-992
| -2% | -$103K | 1.5% | 21 |
|
|
2018
Q4 | $4.98M | Sell |
54,845
-9,775
| -15% | -$887K | 1.55% | 19 |
|
|
2018
Q3 | $5.69M | Buy |
64,620
+935
| +1% | +$82.3K | 1.48% | 19 |
|
|
2018
Q2 | $5.44M | Sell |
63,685
-1,200
| -2% | -$102K | 1.57% | 18 |
|
|
2018
Q1 | $5.33M | Buy |
64,885
+7,458
| +13% | +$613K | 1.51% | 19 |
|
|
2017
Q4 | $5.25M | Sell |
57,427
-1,720
| -3% | -$157K | 1.43% | 20 |
|
|
2017
Q3 | $4.79M | Sell |
59,147
-1,641
| -3% | -$133K | 1.3% | 24 |
|
|
2017
Q2 | $4.74M | Buy |
60,788
+205
| +0.3% | +$16K | 1.36% | 24 |
|
|
2017
Q1 | $4.71M | Sell |
60,583
-650
| -1% | -$50.6K | 1.4% | 23 |
|
|
2016
Q4 | $4.43M | Sell |
61,233
-4,855
| -7% | -$351K | 1.4% | 24 |
|
|
2016
Q3 | $4.95M | Sell |
66,088
-7,755
| -11% | -$580K | 1.55% | 23 |
|
|
2016
Q2 | $6.24M | Sell |
73,843
-17,885
| -19% | -$1.51M | 2.01% | 12 |
|
|
2016
Q1 | $6.32M | Sell |
91,728
-5,808
| -6% | -$400K | 2.15% | 11 |
|
|
2015
Q4 | $5.83M | Sell |
97,536
-1,825
| -2% | -$109K | 2.07% | 12 |
|
|
2015
Q3 | $5.47M | Buy |
99,361
+916
| +0.9% | +$50.5K | 2.22% | 11 |
|
|
2015
Q2 | $4.79M | Buy |
98,445
+1,000
| +1% | +$48.6K | 1.69% | 19 |
|
|
2015
Q1 | $5.28M | Sell |
97,445
-800
| -0.8% | -$43.4K | 2.04% | 12 |
|
|
2014
Q4 | $5.24M | Sell |
98,245
-430
| -0.4% | -$22.9K | 2.08% | 9 |
|
|
2014
Q3 | $4.76M | Buy |
98,675
+2,500
| +3% | +$121K | 2% | 14 |
|
|
2014
Q2 | $4.76M | Buy |
96,175
+21,255
| +28% | +$1.05M | 2.04% | 13 |
|
|
2014
Q1 | $3.4M | Buy |
74,920
+31,770
| +74% | +$1.44M | 2.25% | 9 |
|
|
2013
Q4 | $1.82M | Buy |
43,150
+23,850
| +124% | +$1.01M | 1.23% | 26 |
|
|
2013
Q3 | $797K | Buy |
+19,300
| New | +$797K | 0.59% | 64 |
|