R.H. Bluestein & Co’s American Water Works AWK Stock Holding History

R.H. Bluestein & Co’s Portfolio AWK Stock Details AWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$2.21M	Sell
2022 Q2	$2.54M	Buy
2022 Q1	$2.81M	Sell
2021 Q4	$3.58M	Sell
2021 Q3	$3.42M	Sell
2021 Q2	$3.19M	Sell
2021 Q1	$3.33M	Hold
2020 Q4	$3.41M	Hold
2020 Q3	$3.22M	Sell
2020 Q2	$4.27M	Buy
2020 Q1	$2.42M	Sell
2019 Q4	$2.54M	Sell
2019 Q3	$2.64M	Hold
2019 Q2	$2.46M	Hold
2019 Q1	$2.21M	Hold
2018 Q4	$1.93M	Sell
2018 Q3	$2M	Hold
2018 Q2	$1.94M	Sell
2018 Q1	$2.14M	Sell
2017 Q4	$36.2M	Sell
2017 Q3	$32.4M	Sell
2017 Q2	$34.4M	Sell
2017 Q1	$36.7M	Sell
2016 Q4	$40.4M	Buy
2016 Q3	$41.4M	Sell
2016 Q2	$48.1M	Sell
2016 Q1	$44.7M	Buy
2015 Q4	$37.7M	Buy
2015 Q3	$33.9M	Sell
2015 Q2	$31.6M	Sell
2015 Q1	$35.4M	Buy
2014 Q4	$34.4M	Buy
2014 Q3	$30.1M	Buy
2014 Q2	$23.2M	Buy
2014 Q1	$20.6M	Sell
2013 Q4	$20.3M	Sell
2013 Q3	$25.4M	Buy
2013 Q2	$25.1M	Buy