RegentAtlantic Capital’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
Q3 | $1.97M | Buy |
15,115
+2,022
| +15% | +$263K | 0.06% | 214 |
|
|
2022
Q2 | $1.95M | Buy |
13,093
+6,836
| +109% | +$1.02M | 0.06% | 213 |
|
|
2022
Q1 | $1.04M | Sell |
6,257
-772
| -11% | -$128K | 0.03% | 315 |
|
|
2021
Q4 | $1.33M | Buy |
7,029
+1,175
| +20% | +$222K | 0.04% | 271 |
|
|
2021
Q3 | $990K | Buy |
5,854
+1,345
| +30% | +$227K | 0.03% | 304 |
|
|
2021
Q2 | $695K | Buy |
4,509
+1,221
| +37% | +$188K | 0.02% | 349 |
|
|
2021
Q1 | $493K | Buy |
3,288
+1,309
| +66% | +$196K | 0.02% | 381 |
|
|
2020
Q4 | $304K | Buy |
1,979
+406
| +26% | +$62.4K | 0.01% | 418 |
|
|
2020
Q3 | $228K | Hold |
1,573
| – | – | 0.01% | 451 |
|
|
2020
Q2 | $202K | Buy |
+1,573
| New | +$202K | 0.01% | 454 |
|
|
2015
Q1 | – | Sell |
-1,688
| Closed | -$90K | – | 402 |
|
|
2014
Q4 | $90K | Buy |
+1,688
| New | +$90K | 0.01% | 473 |
|