RHBC
R.H. Bluestein & Co’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.21M | Sell |
16,945
-100
| -0.6% | -$13K | 0.14% | 61 |
|
|
2022
Q2 | $2.54M | Buy |
17,045
+100
| +0.6% | +$14.9K | 0.16% | 58 |
|
|
2022
Q1 | $2.81M | Sell |
16,945
-2,000
| -11% | -$331K | 0.12% | 60 |
|
|
2021
Q4 | $3.58M | Sell |
18,945
-1,275
| -6% | -$241K | 0.13% | 51 |
|
|
2021
Q3 | $3.42M | Sell |
20,220
-500
| -2% | -$84.5K | 0.14% | 50 |
|
|
2021
Q2 | $3.19M | Sell |
20,720
-1,500
| -7% | -$231K | 0.12% | 57 |
|
|
2021
Q1 | $3.33M | Hold |
22,220
| – | – | 0.14% | 52 |
|
|
2020
Q4 | $3.41M | Hold |
22,220
| – | – | 0.15% | 58 |
|
|
2020
Q3 | $3.22M | Sell |
22,220
-11,000
| -33% | -$1.59M | 0.16% | 54 |
|
|
2020
Q2 | $4.27M | Buy |
33,220
+13,000
| +64% | +$1.67M | 0.24% | 61 |
|
|
2020
Q1 | $2.42M | Sell |
20,220
-500
| -2% | -$59.8K | 0.21% | 59 |
|
|
2019
Q4 | $2.55M | Sell |
20,720
-500
| -2% | -$61.4K | 0.13% | 51 |
|
|
2019
Q3 | $2.64M | Hold |
21,220
| – | – | 0.15% | 42 |
|
|
2019
Q2 | $2.46M | Hold |
21,220
| – | – | 0.13% | 47 |
|
|
2019
Q1 | $2.21M | Hold |
21,220
| – | – | 0.12% | 52 |
|
|
2018
Q4 | $1.93M | Sell |
21,220
-1,500
| -7% | -$136K | 0.15% | 46 |
|
|
2018
Q3 | $2M | Hold |
22,720
| – | – | 0.1% | 53 |
|
|
2018
Q2 | $1.94M | Sell |
22,720
-3,325
| -13% | -$284K | 0.1% | 49 |
|
|
2018
Q1 | $2.14M | Sell |
26,045
-369,695
| -93% | -$30.4M | 0.12% | 54 |
|
|
2017
Q4 | $36.2M | Sell |
395,740
-4,547
| -1% | -$416K | 1.88% | 25 |
|
|
2017
Q3 | $32.4M | Sell |
400,287
-40,634
| -9% | -$3.29M | 1.78% | 27 |
|
|
2017
Q2 | $34.4M | Sell |
440,921
-30,607
| -6% | -$2.39M | 1.99% | 24 |
|
|
2017
Q1 | $36.7M | Sell |
471,528
-87,109
| -16% | -$6.77M | 2.2% | 20 |
|
|
2016
Q4 | $40.4M | Buy |
558,637
+5,244
| +0.9% | +$379K | 2.64% | 15 |
|
|
2016
Q3 | $41.4M | Sell |
553,393
-15,775
| -3% | -$1.18M | 2.72% | 12 |
|
|
2016
Q2 | $48.1M | Sell |
569,168
-78,693
| -12% | -$6.65M | 3.68% | 5 |
|
|
2016
Q1 | $44.7M | Buy |
647,861
+17,656
| +3% | +$1.22M | 3.22% | 7 |
|
|
2015
Q4 | $37.7M | Buy |
630,205
+14,887
| +2% | +$890K | 2.35% | 16 |
|
|
2015
Q3 | $33.9M | Sell |
615,318
-34,505
| -5% | -$1.9M | 2.41% | 12 |
|
|
2015
Q2 | $31.6M | Sell |
649,823
-3,581
| -0.5% | -$174K | 1.92% | 25 |
|
|
2015
Q1 | $35.4M | Buy |
653,404
+7,715
| +1% | +$418K | 2.14% | 15 |
|
|
2014
Q4 | $34.4M | Buy |
645,689
+21,030
| +3% | +$1.12M | 2.15% | 14 |
|
|
2014
Q3 | $30.1M | Buy |
624,659
+156,340
| +33% | +$7.54M | 1.89% | 25 |
|
|
2014
Q2 | $23.2M | Buy |
468,319
+13,587
| +3% | +$672K | 1.38% | 34 |
|
|
2014
Q1 | $20.6M | Sell |
454,732
-25,728
| -5% | -$1.17M | 1.36% | 31 |
|
|
2013
Q4 | $20.3M | Sell |
480,460
-135,650
| -22% | -$5.73M | 1.28% | 31 |
|
|
2013
Q3 | $25.4M | Buy |
616,110
+7,363
| +1% | +$304K | 1.8% | 23 |
|
|
2013
Q2 | $25.1M | Buy |
+608,747
| New | +$25.1M | 2.2% | 14 |
|