Sageworth Trust’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 |
-25
| Closed | -$3.66K | – | 111 |
|
|
2023
Q1 | $3.66K | Hold |
25
| – | – | ﹤0.01% | 409 |
|
|
2022
Q4 | $4K | Hold |
25
| – | – | ﹤0.01% | 267 |
|
|
2022
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 283 |
|
|
2022
Q2 | $4K | Hold |
25
| – | – | ﹤0.01% | 286 |
|
|
2022
Q1 | $4K | Hold |
25
| – | – | ﹤0.01% | 263 |
|
|
2021
Q4 | $5K | Hold |
25
| – | – | ﹤0.01% | 376 |
|
|
2021
Q3 | $4K | Hold |
25
| – | – | ﹤0.01% | 714 |
|
|
2021
Q2 | $4K | Sell |
25
-170
| -87% | -$27.2K | ﹤0.01% | 750 |
|
|
2021
Q1 | $29K | Sell |
195
-276
| -59% | -$41K | ﹤0.01% | 207 |
|
|
2020
Q4 | $72K | Buy |
+471
| New | +$72K | 0.01% | 99 |
|