Reynders McVeigh Capital Management’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 |
-1,275
| Closed | -$241K | – | 231 |
|
|
2021
Q4 | $241K | Buy |
+1,275
| New | +$241K | 0.01% | 210 |
|
|
2021
Q3 | – | Sell |
-1,350
| Closed | -$208K | – | 224 |
|
|
2021
Q2 | $208K | Hold |
1,350
| – | – | 0.01% | 223 |
|
|
2021
Q1 | $202K | Sell |
1,350
-67
| -5% | -$10K | 0.01% | 225 |
|
|
2020
Q4 | $217K | Sell |
1,417
-551
| -28% | -$84.4K | 0.01% | 213 |
|
|
2020
Q3 | $285K | Hold |
1,968
| – | – | 0.02% | 188 |
|
|
2020
Q2 | $253K | Buy |
+1,968
| New | +$253K | 0.02% | 187 |
|
|
2019
Q4 | – | Sell |
-1,683
| Closed | -$209K | – | 229 |
|
|
2019
Q3 | $209K | Buy |
+1,683
| New | +$209K | 0.02% | 215 |
|