Seeyond’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
Q4 | $1.82M | Sell |
11,945
-2,425
| -17% | -$370K | 0.18% | 179 |
|
|
2022
Q3 | $1.87M | Buy |
14,370
+431
| +3% | +$56.1K | 0.23% | 124 |
|
|
2022
Q2 | $2.07M | Sell |
13,939
-1,574
| -10% | -$234K | 0.24% | 123 |
|
|
2022
Q1 | $2.57M | Buy |
15,513
+1,503
| +11% | +$249K | 0.26% | 106 |
|
|
2021
Q4 | $2.65M | Sell |
14,010
-3,942
| -22% | -$744K | 0.25% | 104 |
|
|
2021
Q3 | $3.03M | Sell |
17,952
-182
| -1% | -$30.8K | 0.29% | 78 |
|
|
2021
Q2 | $2.79M | Buy |
18,134
+81
| +0.4% | +$12.5K | 0.26% | 89 |
|
|
2021
Q1 | $2.71M | Buy |
18,053
+4,596
| +34% | +$689K | 0.27% | 85 |
|
|
2020
Q4 | $2.07M | Buy |
13,457
+1,246
| +10% | +$191K | 0.21% | 147 |
|
|
2020
Q3 | $1.77M | Buy |
12,211
+241
| +2% | +$34.9K | 0.19% | 152 |
|
|
2020
Q2 | $1.54M | Sell |
11,970
-6,294
| -34% | -$810K | 0.17% | 178 |
|
|
2020
Q1 | $371K | Sell |
18,264
-6,916
| -27% | -$140K | 0.05% | 418 |
|
|
2019
Q4 | $3.09M | Buy |
25,180
+3,560
| +16% | +$437K | 0.32% | 55 |
|
|
2019
Q3 | $2.69M | Buy |
21,620
+2,399
| +12% | +$298K | 0.28% | 82 |
|
|
2019
Q2 | $2.23M | Sell |
19,221
-11,284
| -37% | -$1.31M | 0.23% | 128 |
|
|
2019
Q1 | $3.18M | Hold |
30,505
| – | – | 0.3% | 84 |
|
|
2018
Q4 | $2.77M | Buy |
+30,505
| New | +$2.77M | 0.38% | 46 |
|