Summit Global Investments’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 |
-37,679
| Closed | -$5.74M | – | 507 |
|
|
2022
Q4 | $5.74M | Buy |
37,679
+137
| +0.4% | +$20.9K | 0.48% | 61 |
|
|
2022
Q3 | $4.89M | Sell |
37,542
-14
| -0% | -$1.82K | 0.45% | 65 |
|
|
2022
Q2 | $5.59M | Buy |
+37,556
| New | +$5.59M | 0.49% | 52 |
|
|
2022
Q1 | – | Sell |
-20,626
| Closed | -$3.9M | – | 472 |
|
|
2021
Q4 | $3.9M | Buy |
20,626
+512
| +3% | +$96.7K | 0.25% | 87 |
|
|
2021
Q3 | $3.4M | Sell |
20,114
-27,012
| -57% | -$4.57M | 0.25% | 88 |
|
|
2021
Q2 | $7.27M | Buy |
47,126
+24,925
| +112% | +$3.85M | 0.44% | 43 |
|
|
2021
Q1 | $3.33M | Sell |
22,201
-768
| -3% | -$115K | 0.21% | 87 |
|
|
2020
Q4 | $3.53M | Buy |
22,969
+10,682
| +87% | +$1.64M | 0.35% | 66 |
|
|
2020
Q3 | $1.78M | Sell |
12,287
-13,099
| -52% | -$1.9M | 0.18% | 76 |
|
|
2020
Q2 | $3.27M | Sell |
25,386
-122,737
| -83% | -$15.8M | 0.38% | 49 |
|
|
2020
Q1 | $17.7M | Sell |
148,123
-588
| -0.4% | -$70.3K | 2.58% | 7 |
|
|
2019
Q4 | $18.3M | Buy |
148,711
+2,897
| +2% | +$356K | 1.98% | 8 |
|
|
2019
Q3 | $18.1M | Buy |
145,814
+85,144
| +140% | +$10.6M | 2.11% | 6 |
|
|
2019
Q2 | $7.04M | Buy |
60,670
+587
| +1% | +$68.1K | 0.89% | 40 |
|
|
2019
Q1 | $6.26M | Buy |
60,083
+22,983
| +62% | +$2.4M | 0.8% | 41 |
|
|
2018
Q4 | $3.37M | Buy |
37,100
+3,970
| +12% | +$360K | 0.52% | 63 |
|
|
2018
Q3 | $2.91M | Sell |
33,130
-15
| -0% | -$1.32K | 0.39% | 70 |
|
|
2018
Q2 | $2.83M | Buy |
+33,145
| New | +$2.83M | 0.43% | 66 |
|