SBL
Sargent Bickham Lagudis’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $391K | Sell |
2,566
-211
| -8% | -$32.2K | 0.03% | 208 |
|
|
2022
Q3 | $361K | Hold |
2,777
| – | – | 0.03% | 195 |
|
|
2022
Q2 | $413K | Sell |
2,777
-49
| -2% | -$7.29K | 0.04% | 192 |
|
|
2022
Q1 | $467K | Sell |
2,826
-6,182
| -69% | -$1.02M | 0.04% | 187 |
|
|
2021
Q4 | $1.7M | Buy |
9,008
+17
| +0.2% | +$3.21K | 0.13% | 111 |
|
|
2021
Q3 | $1.52M | Sell |
8,991
-239
| -3% | -$40.4K | 0.12% | 110 |
|
|
2021
Q2 | $1.42M | Buy |
9,230
+39
| +0.4% | +$6.01K | 0.12% | 113 |
|
|
2021
Q1 | $1.38M | Sell |
9,191
-101
| -1% | -$15.1K | 0.12% | 112 |
|
|
2020
Q4 | $1.43M | Sell |
9,292
-272
| -3% | -$41.7K | 0.13% | 102 |
|
|
2020
Q3 | $1.39M | Sell |
9,564
-17
| -0.2% | -$2.46K | 0.14% | 98 |
|
|
2020
Q2 | $1.23M | Sell |
9,581
-128
| -1% | -$16.5K | 0.13% | 107 |
|
|
2020
Q1 | $1.16M | Buy |
9,709
+6,795
| +233% | +$813K | 0.15% | 108 |
|
|
2019
Q4 | $358K | Sell |
2,914
-127
| -4% | -$15.6K | 0.04% | 165 |
|
|
2019
Q3 | $378K | Hold |
3,041
| – | – | 0.05% | 151 |
|
|
2019
Q2 | $353K | Sell |
3,041
-69
| -2% | -$8.01K | 0.04% | 163 |
|
|
2019
Q1 | $324K | Hold |
3,110
| – | – | 0.04% | 178 |
|
|
2018
Q4 | $282K | Sell |
3,110
-60
| -2% | -$5.44K | 0.04% | 173 |
|
|
2018
Q3 | $279K | Hold |
3,170
| – | – | 0.03% | 179 |
|
|
2018
Q2 | $271K | Hold |
3,170
| – | – | 0.03% | 175 |
|
|
2018
Q1 | $260K | Sell |
3,170
-677
| -18% | -$55.5K | 0.03% | 177 |
|
|
2017
Q4 | $352K | Sell |
3,847
-125
| -3% | -$11.4K | 0.04% | 162 |
|
|
2017
Q3 | $321K | Sell |
3,972
-349
| -8% | -$28.2K | 0.04% | 170 |
|
|
2017
Q2 | $337K | Sell |
4,321
-63
| -1% | -$4.91K | 0.04% | 164 |
|
|
2017
Q1 | $341K | Sell |
4,384
-1,519
| -26% | -$118K | 0.04% | 165 |
|
|
2016
Q4 | $427K | Sell |
5,903
-334
| -5% | -$24.2K | 0.07% | 142 |
|
|
2016
Q3 | $467 | Sell |
6,237
-101
| -2% | -$8 | 0.07% | 138 |
|
|
2016
Q2 | $536K | Sell |
6,338
-600
| -9% | -$50.7K | 0.08% | 133 |
|
|
2016
Q1 | $478K | Buy |
+6,938
| New | +$478K | 0.08% | 139 |
|