San Francisco Sentry Investment Group’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $15K | Sell |
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|
2021
Q1 | $129K | Hold |
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|
2020
Q4 | $132K | Hold |
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|
2020
Q3 | $125K | Hold |
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|
2020
Q2 | $111K | Sell |
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|
2020
Q1 | $104K | Sell |
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|
2019
Q4 | $580K | Sell |
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|
2019
Q3 | $611K | Hold |
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|
2019
Q2 | $571K | Sell |
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|
2019
Q1 | $742K | Sell |
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|
2018
Q4 | $663K | Hold |
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|
2018
Q3 | $642K | Sell |
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|
2018
Q2 | $667K | Sell |
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|
2018
Q1 | $1.88M | Sell |
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|
2017
Q4 | $2.1M | Sell |
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|
2017
Q3 | $2.07M | Sell |
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|
2017
Q2 | $2M | Buy |
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|
2017
Q1 | $1.56M | Sell |
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|
2016
Q4 | $1.47M | Sell |
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|
2016
Q3 | $1.52M | Sell |
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|
2016
Q2 | $1.91M | Buy |
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|
2016
Q1 | $1.54M | Buy |
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|
2015
Q4 | $1.16M | Buy |
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|
2015
Q3 | $988K | Hold |
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|
2015
Q2 | $873K | Buy |
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|
2015
Q1 | $918K | Buy |
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|
2014
Q4 | $436K | Buy |
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|
2014
Q3 | $143K | Buy |
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|
2014
Q2 | $41K | Buy |
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