Scholtz & Company’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 |
-1,315
| Closed | -$248K | – | 56 |
|
|
2021
Q4 | $248K | Hold |
1,315
| – | – | 0.08% | 58 |
|
|
2021
Q3 | $222K | Buy |
1,315
+5
| +0.4% | +$844 | 0.08% | 63 |
|
|
2021
Q2 | $202K | Buy |
+1,310
| New | +$202K | 0.07% | 70 |
|
|
2020
Q2 | – | Sell |
-4,787
| Closed | -$572K | – | 62 |
|
|
2020
Q1 | $572K | Sell |
4,787
-1,733
| -27% | -$207K | 0.44% | 38 |
|
|
2019
Q4 | $801K | Sell |
6,520
-1,770
| -21% | -$217K | 0.46% | 43 |
|
|
2019
Q3 | $1.03M | Buy |
8,290
+365
| +5% | +$45.4K | 0.69% | 40 |
|
|
2019
Q2 | $919K | Buy |
7,925
+1,935
| +32% | +$224K | 0.6% | 39 |
|
|
2019
Q1 | $625K | Buy |
5,990
+2,497
| +71% | +$261K | 0.42% | 35 |
|
|
2018
Q4 | $317K | Buy |
+3,493
| New | +$317K | 0.28% | 39 |
|
|
2018
Q2 | – | Sell |
-2,455
| Closed | -$202K | – | 52 |
|
|
2018
Q1 | $202K | Buy |
2,455
+225
| +10% | +$18.5K | 0.15% | 57 |
|
|
2017
Q4 | $204K | Buy |
+2,230
| New | +$204K | 0.15% | 56 |
|