Spinnaker Trust’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,303
| Closed | -$351K | – | 253 |
|
|
2022
Q4 | $351K | Hold |
2,303
| – | – | 0.03% | 212 |
|
|
2022
Q3 | $300K | Buy |
2,303
+2
| +0.1% | +$261 | 0.02% | 223 |
|
|
2022
Q2 | $342K | Buy |
2,301
+115
| +5% | +$17.1K | 0.03% | 217 |
|
|
2022
Q1 | $362K | Hold |
2,186
| – | – | 0.02% | 217 |
|
|
2021
Q4 | $413K | Hold |
2,186
| – | – | 0.03% | 211 |
|
|
2021
Q3 | $370K | Hold |
2,186
| – | – | 0.03% | 214 |
|
|
2021
Q2 | $337K | Hold |
2,186
| – | – | 0.02% | 224 |
|
|
2021
Q1 | $327K | Sell |
2,186
-50
| -2% | -$7.48K | 0.02% | 210 |
|
|
2020
Q4 | $343K | Hold |
2,236
| – | – | 0.03% | 196 |
|
|
2020
Q3 | $323K | Buy |
2,236
+300
| +15% | +$43.3K | 0.03% | 185 |
|
|
2020
Q2 | $249K | Buy |
1,936
+100
| +5% | +$12.9K | 0.02% | 205 |
|
|
2020
Q1 | $219K | Hold |
1,836
| – | – | 0.02% | 218 |
|
|
2019
Q4 | $225K | Sell |
1,836
-13
| -0.7% | -$1.59K | 0.02% | 230 |
|
|
2019
Q3 | $229K | Buy |
1,849
+13
| +0.7% | +$1.61K | 0.02% | 229 |
|
|
2019
Q2 | $212K | Buy |
+1,836
| New | +$212K | 0.02% | 223 |
|