Reilly Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $54K | Buy |
286
+9
| +3% | +$1.7K | ﹤0.01% | 387 |
|
|
2021
Q3 | $47K | Hold |
277
| – | – | ﹤0.01% | 384 |
|
|
2021
Q2 | $43K | Hold |
277
| – | – | ﹤0.01% | 396 |
|
|
2021
Q1 | $42K | Sell |
277
-73
| -21% | -$11.1K | ﹤0.01% | 385 |
|
|
2020
Q4 | $54K | Buy |
350
+60
| +21% | +$9.26K | 0.01% | 321 |
|
|
2020
Q3 | $42K | Sell |
290
-265
| -48% | -$38.4K | ﹤0.01% | 324 |
|
|
2020
Q2 | $71K | Hold |
555
| – | – | 0.01% | 263 |
|
|
2020
Q1 | $66K | Hold |
555
| – | – | 0.01% | 253 |
|
|
2019
Q4 | $68K | Hold |
555
| – | – | 0.01% | 294 |
|
|
2019
Q3 | $69K | Hold |
555
| – | – | 0.01% | 295 |
|
|
2019
Q2 | $64K | Buy |
555
+1
| +0.2% | +$115 | 0.01% | 317 |
|
|
2019
Q1 | $58K | Sell |
554
-80
| -13% | -$8.38K | 0.01% | 326 |
|
|
2018
Q4 | $58K | Hold |
634
| – | – | 0.01% | 300 |
|
|
2018
Q3 | $56K | Sell |
634
-90
| -12% | -$7.95K | 0.01% | 339 |
|
|
2018
Q2 | $62K | Sell |
724
-16,728
| -96% | -$1.43M | 0.01% | 278 |
|
|
2018
Q1 | $1.43M | Buy |
17,452
+515
| +3% | +$42.3K | 0.2% | 83 |
|
|
2017
Q4 | $1.55M | Buy |
16,937
+302
| +2% | +$27.6K | 0.22% | 75 |
|
|
2017
Q3 | $1.35M | Buy |
16,635
+440
| +3% | +$35.6K | 0.2% | 76 |
|
|
2017
Q2 | $1.26M | Buy |
16,195
+1,300
| +9% | +$101K | 0.19% | 81 |
|
|
2017
Q1 | $1.16M | Buy |
14,895
+1,122
| +8% | +$87.2K | 0.19% | 78 |
|
|
2016
Q4 | $997K | Buy |
13,773
+1,686
| +14% | +$122K | 0.17% | 80 |
|
|
2016
Q3 | $905K | Buy |
12,087
+445
| +4% | +$33.3K | 0.16% | 79 |
|
|
2016
Q2 | $984K | Sell |
11,642
-1,061
| -8% | -$89.7K | 0.18% | 71 |
|
|
2016
Q1 | $876K | Buy |
12,703
+330
| +3% | +$22.8K | 0.15% | 61 |
|
|
2015
Q4 | $739K | Sell |
12,373
-1,770
| -13% | -$106K | 0.13% | 68 |
|
|
2015
Q3 | $779K | Buy |
14,143
+2,165
| +18% | +$119K | 0.14% | 93 |
|
|
2015
Q2 | $582K | Buy |
11,978
+1,318
| +12% | +$64K | 0.1% | 112 |
|
|
2015
Q1 | $578K | Buy |
10,660
+3,070
| +40% | +$166K | 0.1% | 103 |
|
|
2014
Q4 | $405K | Buy |
7,590
+2,525
| +50% | +$135K | 0.1% | 92 |
|
|
2014
Q3 | $244K | Buy |
5,065
+2,135
| +73% | +$103K | 0.06% | 108 |
|
|
2014
Q2 | $144K | Buy |
2,930
+1,145
| +64% | +$56.3K | 0.03% | 146 |
|
|
2014
Q1 | $81K | Buy |
+1,785
| New | +$81K | 0.02% | 201 |
|