Regions Financial Corp’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,897
| Closed | -$278K | – | 826 |
|
|
2023
Q1 | $278K | Buy |
1,897
+47
| +3% | +$6.89K | ﹤0.01% | 710 |
|
|
2022
Q4 | $282K | Buy |
+1,850
| New | +$282K | ﹤0.01% | 708 |
|
|
2020
Q2 | – | Sell |
-1,699
| Closed | -$203K | – | 814 |
|
|
2020
Q1 | $203K | Buy |
+1,699
| New | +$203K | ﹤0.01% | 717 |
|
|
2019
Q2 | – | Sell |
-1,332
| Closed | -$139K | – | 895 |
|
|
2019
Q1 | $139K | Sell |
1,332
-60
| -4% | -$6.26K | ﹤0.01% | 887 |
|
|
2018
Q4 | $127K | Hold |
1,392
| – | – | ﹤0.01% | 893 |
|
|
2018
Q3 | $123K | Sell |
1,392
-243
| -15% | -$21.5K | ﹤0.01% | 975 |
|
|
2018
Q2 | $140K | Buy |
1,635
+75
| +5% | +$6.42K | ﹤0.01% | 924 |
|
|
2018
Q1 | $128K | Sell |
1,560
-63
| -4% | -$5.17K | ﹤0.01% | 959 |
|
|
2017
Q4 | $149K | Buy |
+1,623
| New | +$149K | ﹤0.01% | 931 |
|
|
2015
Q4 | – | Sell |
-4,152
| Closed | -$228K | – | 913 |
|
|
2015
Q3 | $228K | Sell |
4,152
-2,076
| -33% | -$114K | ﹤0.01% | 836 |
|
|
2015
Q2 | $303K | Sell |
6,228
-10,225
| -62% | -$497K | ﹤0.01% | 772 |
|
|
2015
Q1 | $892K | Buy |
16,453
+91
| +0.6% | +$4.93K | 0.01% | 542 |
|
|
2014
Q4 | $872K | Sell |
16,362
-34,124
| -68% | -$1.82M | 0.01% | 545 |
|
|
2014
Q3 | $2.44M | Sell |
50,486
-240
| -0.5% | -$11.6K | 0.03% | 296 |
|
|
2014
Q2 | $2.51M | Sell |
50,726
-2,163
| -4% | -$107K | 0.03% | 300 |
|
|
2014
Q1 | $2.4M | Buy |
52,889
+42,872
| +428% | +$1.95M | 0.03% | 306 |
|
|
2013
Q4 | $424K | Sell |
10,017
-7,169
| -42% | -$303K | 0.01% | 839 |
|
|
2013
Q3 | $709K | Buy |
17,186
+26
| +0.2% | +$1.07K | 0.01% | 641 |
|
|
2013
Q2 | $708K | Buy |
+17,160
| New | +$708K | 0.01% | 619 |
|