Stonebridge Capital Advisors’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
Q4 | – | Sell |
-1,350
| Closed | -$167K | – | 263 |
|
|
2023
Q3 | $167K | Hold |
1,350
| – | – | 0.02% | 219 |
|
|
2023
Q2 | $193K | Hold |
1,350
| – | – | 0.02% | 206 |
|
|
2023
Q1 | $198K | Hold |
1,350
| – | – | 0.02% | 196 |
|
|
2022
Q4 | $206K | Hold |
1,350
| – | – | 0.02% | 199 |
|
|
2022
Q3 | $176K | Hold |
1,350
| – | – | 0.02% | 207 |
|
|
2022
Q2 | $201K | Hold |
1,350
| – | – | 0.02% | 197 |
|
|
2022
Q1 | $223K | Sell |
1,350
-15
| -1% | -$2.48K | 0.02% | 195 |
|
|
2021
Q4 | $258K | Hold |
1,365
| – | – | 0.03% | 180 |
|
|
2021
Q3 | $231K | Sell |
1,365
-1,415
| -51% | -$239K | 0.03% | 182 |
|
|
2021
Q2 | $422K | Buy |
2,780
+1,365
| +96% | +$207K | 0.03% | 188 |
|
|
2021
Q1 | $212K | Sell |
1,415
-37
| -3% | -$5.54K | 0.03% | 185 |
|
|
2020
Q4 | $223K | Buy |
1,452
+15
| +1% | +$2.3K | 0.03% | 174 |
|
|
2020
Q3 | $208K | Buy |
1,437
+87
| +6% | +$12.6K | 0.04% | 168 |
|
|
2020
Q2 | $174K | Hold |
1,350
| – | – | 0.03% | 181 |
|
|
2020
Q1 | $161K | Hold |
1,350
| – | – | 0.03% | 170 |
|
|
2019
Q4 | $166K | Buy |
1,350
+750
| +125% | +$92.2K | 0.03% | 196 |
|
|
2019
Q3 | $75K | Sell |
600
-49
| -8% | -$6.13K | 0.01% | 272 |
|
|
2019
Q2 | $75K | Buy |
+649
| New | +$75K | 0.01% | 266 |
|