SBH
Segall Bryant & Hamill’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,666
| Closed | -$1.69M | – | 317 |
|
|
2023
Q3 | $1.69M | Sell |
13,666
-166
| -1% | -$20.6K | 0.02% | 417 |
|
|
2023
Q2 | $1.97M | Sell |
13,832
-229
| -2% | -$32.7K | 0.02% | 428 |
|
|
2023
Q1 | $2.06M | Buy |
14,061
+555
| +4% | +$81.3K | 0.02% | 424 |
|
|
2022
Q4 | $2.06M | Buy |
13,506
+100
| +0.7% | +$15.2K | 0.02% | 412 |
|
|
2022
Q3 | $1.75M | Buy |
13,406
+500
| +4% | +$65.2K | 0.02% | 440 |
|
|
2022
Q2 | $1.92M | Hold |
12,906
| – | – | 0.02% | 426 |
|
|
2022
Q1 | $2.14M | Sell |
12,906
-277
| -2% | -$45.9K | 0.02% | 432 |
|
|
2021
Q4 | $2.49M | Sell |
13,183
-776
| -6% | -$147K | 0.02% | 391 |
|
|
2021
Q3 | $2.36M | Buy |
13,959
+2,507
| +22% | +$424K | 0.02% | 448 |
|
|
2021
Q2 | $1.76M | Sell |
11,452
-5,486
| -32% | -$845K | 0.02% | 466 |
|
|
2021
Q1 | $2.54M | Buy |
16,938
+2,873
| +20% | +$431K | 0.03% | 442 |
|
|
2020
Q4 | $2.16M | Sell |
14,065
-413
| -3% | -$63.3K | 0.02% | 416 |
|
|
2020
Q3 | $2.1M | Sell |
14,478
-551
| -4% | -$79.8K | 0.03% | 385 |
|
|
2020
Q2 | $1.94M | Sell |
15,029
-56
| -0.4% | -$7.21K | 0.03% | 342 |
|
|
2020
Q1 | $1.81M | Sell |
15,085
-2,306
| -13% | -$276K | 0.04% | 347 |
|
|
2019
Q4 | $2.14M | Sell |
17,391
-1,401
| -7% | -$172K | 0.03% | 384 |
|
|
2019
Q3 | $2.33M | Sell |
18,792
-967
| -5% | -$120K | 0.04% | 375 |
|
|
2019
Q2 | $2.3M | Sell |
19,759
-457
| -2% | -$53.1K | 0.03% | 382 |
|
|
2019
Q1 | $2.11M | Buy |
20,216
+188
| +0.9% | +$19.6K | 0.03% | 402 |
|
|
2018
Q4 | $1.82M | Sell |
20,028
-16
| -0.1% | -$1.45K | 0.03% | 419 |
|
|
2018
Q3 | $1.76M | Sell |
20,044
-1,340
| -6% | -$118K | 0.03% | 455 |
|
|
2018
Q2 | $1.83M | Buy |
21,384
+15,653
| +273% | +$1.34M | 0.03% | 445 |
|
|
2018
Q1 | $471K | Sell |
5,731
-952
| -14% | -$78.2K | 0.01% | 448 |
|
|
2017
Q4 | $611K | Sell |
6,683
-609
| -8% | -$55.7K | 0.01% | 391 |
|
|
2017
Q3 | $590K | Sell |
7,292
-261
| -3% | -$21.1K | 0.01% | 403 |
|
|
2017
Q2 | $589K | Sell |
7,553
-376
| -5% | -$29.3K | 0.01% | 408 |
|
|
2017
Q1 | $617K | Buy |
7,929
+906
| +13% | +$70.5K | 0.01% | 391 |
|
|
2016
Q4 | $508K | Buy |
7,023
+662
| +10% | +$47.9K | 0.01% | 405 |
|
|
2016
Q3 | $476K | Sell |
6,361
-7,591
| -54% | -$568K | 0.01% | 405 |
|
|
2016
Q2 | $1.18M | Buy |
13,952
+3,405
| +32% | +$288K | 0.03% | 339 |
|
|
2016
Q1 | $727K | Sell |
10,547
-996
| -9% | -$68.7K | 0.02% | 380 |
|
|
2015
Q4 | $690K | Sell |
11,543
-157
| -1% | -$9.39K | 0.02% | 369 |
|
|
2015
Q3 | $644K | Sell |
11,700
-1,125
| -9% | -$61.9K | 0.02% | 389 |
|
|
2015
Q2 | $624K | Sell |
12,825
-3,237
| -20% | -$157K | 0.01% | 397 |
|
|
2015
Q1 | $871K | Buy |
+16,062
| New | +$871K | 0.02% | 365 |
|