Railway Pension Investments’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-71,700
| Closed | -$13.5M | – | 241 |
|
|
2021
Q4 | $13.5M | Buy |
71,700
+64,800
| +939% | +$12.2M | 0.1% | 153 |
|
|
2021
Q3 | $1.17M | Buy |
+6,900
| New | +$1.17M | 0.01% | 230 |
|
|
2021
Q2 | – | Sell |
-141,518
| Closed | -$21.2M | – | 234 |
|
|
2021
Q1 | $21.2M | Sell |
141,518
-15,700
| -10% | -$2.35M | 0.2% | 127 |
|
|
2020
Q4 | $24.1M | Buy |
157,218
+40,500
| +35% | +$6.22M | 0.23% | 107 |
|
|
2020
Q3 | $16.9M | Hold |
116,718
| – | – | 0.17% | 126 |
|
|
2020
Q2 | $15M | Buy |
116,718
+100
| +0.1% | +$12.9K | 0.17% | 124 |
|
|
2020
Q1 | $13.9M | Sell |
116,618
-2,800
| -2% | -$335K | 0.19% | 112 |
|
|
2019
Q4 | $14.7M | Sell |
119,418
-19,400
| -14% | -$2.38M | 0.16% | 132 |
|
|
2019
Q3 | $17.2M | Sell |
138,818
-741
| -0.5% | -$92.1K | 0.21% | 117 |
|
|
2019
Q2 | $16.2M | Buy |
139,559
+600
| +0.4% | +$69.6K | 0.21% | 112 |
|
|
2019
Q1 | $14.5M | Buy |
138,959
+60,424
| +77% | +$6.3M | 0.2% | 108 |
|
|
2018
Q4 | $7.13M | Buy |
+78,535
| New | +$7.13M | 0.14% | 164 |
|