PVH
Psagot Value Holdings’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17
| Closed | -$2K | – | 10 |
|
|
2024
Q1 | $2K | Sell |
17
-1
| -6% | -$118 | 0.02% | 105 |
|
|
2023
Q4 | $2K | Buy |
18
+1
| +6% | +$111 | ﹤0.01% | 468 |
|
|
2023
Q3 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 434 |
|
|
2022
Q1 | – | Sell |
-3,164
| Closed | -$598K | – | 346 |
|
|
2021
Q4 | $598K | Hold |
3,164
| – | – | 0.11% | 132 |
|
|
2021
Q3 | $535K | Sell |
3,164
-350
| -10% | -$59.2K | 0.09% | 173 |
|
|
2021
Q2 | $542K | Sell |
3,514
-1,496
| -30% | -$231K | 0.02% | 212 |
|
|
2021
Q1 | $751K | Buy |
+5,010
| New | +$751K | 0.02% | 199 |
|
|
2020
Q4 | – | Sell |
-11,310
| Closed | -$1.64M | – | 360 |
|
|
2020
Q3 | $1.64M | Buy |
+11,310
| New | +$1.64M | 0.04% | 136 |
|
|
2020
Q1 | – | Sell |
-14,900
| Closed | -$1.83M | – | 387 |
|
|
2019
Q4 | $1.83M | Buy |
+14,900
| New | +$1.83M | 0.06% | 145 |
|
|
2019
Q3 | – | Sell |
-17,900
| Closed | -$2.08M | – | 403 |
|
|
2019
Q2 | $2.08M | Hold |
17,900
| – | – | 0.08% | 130 |
|
|
2019
Q1 | $1.87M | Sell |
17,900
-5,000
| -22% | -$521K | 0.08% | 139 |
|
|
2018
Q4 | $2.08M | Buy |
+22,900
| New | +$2.08M | 0.1% | 121 |
|
|
2018
Q2 | – | Sell |
-22,900
| Closed | -$1.88M | – | 353 |
|
|
2018
Q1 | $1.88M | Buy |
+22,900
| New | +$1.88M | 0.08% | 123 |
|
|
2017
Q4 | – | Sell |
-21,900
| Closed | -$1.77M | – | 309 |
|
|
2017
Q3 | $1.77M | Buy |
+21,900
| New | +$1.77M | 0.07% | 131 |
|
|
2016
Q2 | – | Sell |
-41,700
| Closed | -$2.87M | – | 355 |
|
|
2016
Q1 | $2.87M | Sell |
41,700
-20,800
| -33% | -$1.43M | 0.12% | 119 |
|
|
2015
Q4 | $3.73M | Buy |
+62,500
| New | +$3.73M | 0.13% | 115 |
|