Private Ocean’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $10.3K | Hold |
80
| – | – | ﹤0.01% | 386 |
|
|
2024
Q1 | $9.78K | Hold |
80
| – | – | ﹤0.01% | 366 |
|
|
2023
Q4 | $10.6K | Hold |
80
| – | – | ﹤0.01% | 358 |
|
|
2023
Q3 | $9.91K | Hold |
80
| – | – | ﹤0.01% | 358 |
|
|
2023
Q2 | $11.4K | Hold |
80
| – | – | ﹤0.01% | 379 |
|
|
2023
Q1 | $11.7K | Sell |
80
-25
| -24% | -$3.66K | ﹤0.01% | 386 |
|
|
2022
Q4 | $16K | Buy |
105
+25
| +31% | +$3.81K | ﹤0.01% | 331 |
|
|
2022
Q3 | $10K | Hold |
80
| – | – | ﹤0.01% | 363 |
|
|
2022
Q2 | $11K | Hold |
80
| – | – | ﹤0.01% | 342 |
|
|
2022
Q1 | $13K | Hold |
80
| – | – | ﹤0.01% | 377 |
|
|
2021
Q4 | $15K | Hold |
80
| – | – | ﹤0.01% | 383 |
|
|
2021
Q3 | $14K | Hold |
80
| – | – | ﹤0.01% | 386 |
|
|
2021
Q2 | $12K | Hold |
80
| – | – | ﹤0.01% | 389 |
|
|
2021
Q1 | $12K | Hold |
80
| – | – | ﹤0.01% | 413 |
|
|
2020
Q4 | $12K | Hold |
80
| – | – | ﹤0.01% | 362 |
|
|
2020
Q3 | $12K | Hold |
80
| – | – | ﹤0.01% | 357 |
|
|
2020
Q2 | $10K | Hold |
80
| – | – | ﹤0.01% | 360 |
|
|
2020
Q1 | $9K | Hold |
80
| – | – | ﹤0.01% | 397 |
|
|
2019
Q4 | $10K | Hold |
80
| – | – | ﹤0.01% | 386 |
|
|
2019
Q3 | $10K | Hold |
80
| – | – | ﹤0.01% | 399 |
|
|
2019
Q2 | $9K | Hold |
80
| – | – | ﹤0.01% | 343 |
|
|
2019
Q1 | $8K | Hold |
80
| – | – | ﹤0.01% | 337 |
|
|
2018
Q4 | $7K | Hold |
80
| – | – | ﹤0.01% | 285 |
|
|
2018
Q3 | $7K | Hold |
80
| – | – | ﹤0.01% | 276 |
|
|
2018
Q2 | $7K | Hold |
80
| – | – | ﹤0.01% | 299 |
|
|
2018
Q1 | $6K | Buy |
+80
| New | +$6K | ﹤0.01% | 329 |
|