Rational Advisors’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
Q4 | – | Sell |
-244
| Closed | -$35.7K | – | 112 |
|
|
2024
Q3 | $35.7K | Sell |
244
-44
| -15% | -$6.44K | ﹤0.01% | 153 |
|
|
2024
Q2 | $37.2K | Sell |
288
-20
| -6% | -$2.58K | ﹤0.01% | 178 |
|
|
2024
Q1 | $37.6K | Buy |
+308
| New | +$37.6K | ﹤0.01% | 203 |
|
|
2023
Q4 | – | Sell |
-360
| Closed | -$45.6K | – | 202 |
|
|
2023
Q3 | $45.6K | Buy |
360
+308
| +592% | +$39K | ﹤0.01% | 162 |
|
|
2023
Q2 | $7.42K | Hold |
52
| – | – | ﹤0.01% | 229 |
|
|
2023
Q1 | $7.62K | Hold |
52
| – | – | ﹤0.01% | 224 |
|
|
2022
Q4 | $7.93K | Hold |
52
| – | – | ﹤0.01% | 200 |
|
|
2022
Q3 | $7K | Buy |
52
+1
| +2% | +$135 | ﹤0.01% | 207 |
|
|
2022
Q2 | $8K | Buy |
51
+1
| +2% | +$157 | ﹤0.01% | 192 |
|
|
2022
Q1 | $8K | Buy |
+50
| New | +$8K | ﹤0.01% | 218 |
|
|
2020
Q4 | – | Sell |
-420
| Closed | -$61K | – | 235 |
|
|
2020
Q3 | $61K | Buy |
+420
| New | +$61K | 0.03% | 179 |
|
|
2020
Q2 | – | Sell |
-4,445
| Closed | -$531K | – | 516 |
|
|
2020
Q1 | $531K | Buy |
+4,445
| New | +$531K | 0.39% | 74 |
|
|
2019
Q1 | – | Sell |
-14,907
| Closed | -$1.35M | – | 529 |
|
|
2018
Q4 | $1.35M | Buy |
+14,907
| New | +$1.35M | 0.42% | 60 |
|