Synovus Financial’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,476
| Closed | -$218K | – | 915 |
|
|
2025
Q1 | $218K | Buy |
+1,476
| New | +$218K | ﹤0.01% | 839 |
|
|
2024
Q4 | – | Sell |
-1,511
| Closed | -$221K | – | 877 |
|
|
2024
Q3 | $221K | Buy |
+1,511
| New | +$221K | ﹤0.01% | 854 |
|
|
2023
Q1 | – | Sell |
-1,369
| Closed | -$208K | – | 830 |
|
|
2022
Q4 | $208K | Buy |
+1,369
| New | +$208K | ﹤0.01% | 809 |
|
|
2022
Q3 | – | Sell |
-1,405
| Closed | -$210K | – | 845 |
|
|
2022
Q2 | $210K | Sell |
1,405
-2,097
| -60% | -$313K | ﹤0.01% | 797 |
|
|
2022
Q1 | $569K | Sell |
3,502
-668
| -16% | -$109K | 0.01% | 589 |
|
|
2021
Q4 | $797K | Sell |
4,170
-1,299
| -24% | -$248K | 0.01% | 510 |
|
|
2021
Q3 | $930K | Sell |
5,469
-1,859
| -25% | -$316K | 0.01% | 454 |
|
|
2021
Q2 | $1.13M | Buy |
7,328
+34
| +0.5% | +$5.24K | 0.01% | 405 |
|
|
2021
Q1 | $1.1M | Buy |
7,294
+716
| +11% | +$108K | 0.01% | 364 |
|
|
2020
Q4 | $1M | Buy |
6,578
+274
| +4% | +$41.8K | 0.01% | 362 |
|
|
2020
Q3 | $912K | Buy |
6,304
+761
| +14% | +$110K | 0.01% | 366 |
|
|
2020
Q2 | $713K | Buy |
5,543
+3,459
| +166% | +$445K | 0.01% | 389 |
|
|
2020
Q1 | $250K | Buy |
2,084
+809
| +63% | +$97K | ﹤0.01% | 710 |
|
|
2019
Q4 | $156K | Hold |
1,275
| – | – | ﹤0.01% | 726 |
|
|
2019
Q3 | $158K | Hold |
1,275
| – | – | ﹤0.01% | 691 |
|
|
2019
Q2 | $147K | Hold |
1,275
| – | – | ﹤0.01% | 654 |
|
|
2019
Q1 | $133K | Buy |
1,275
+1
| +0.1% | +$104 | ﹤0.01% | 647 |
|
|
2018
Q4 | $115K | Buy |
1,274
+1
| +0.1% | +$90 | ﹤0.01% | 652 |
|
|
2018
Q3 | $112K | Sell |
1,273
-110
| -8% | -$9.68K | ﹤0.01% | 695 |
|
|
2018
Q2 | $117K | Buy |
1,383
+1
| +0.1% | +$85 | ﹤0.01% | 660 |
|
|
2018
Q1 | $114K | Buy |
+1,382
| New | +$114K | ﹤0.01% | 651 |
|
|
2017
Q2 | – | Sell |
-1,026
| Closed | -$80K | – | 799 |
|
|
2017
Q1 | $80K | Buy |
1,026
+100
| +11% | +$7.8K | ﹤0.01% | 665 |
|
|
2016
Q4 | $67K | Buy |
926
+1
| +0.1% | +$72 | ﹤0.01% | 677 |
|
|
2016
Q3 | $69K | Hold |
925
| – | – | ﹤0.01% | 658 |
|
|
2016
Q2 | $79K | Buy |
925
+1
| +0.1% | +$85 | ﹤0.01% | 605 |
|
|
2016
Q1 | $65K | Buy |
924
+1
| +0.1% | +$70 | ﹤0.01% | 627 |
|
|
2015
Q4 | $55K | Hold |
923
| – | – | ﹤0.01% | 651 |
|
|
2015
Q3 | $51K | Sell |
923
-99
| -10% | -$5.47K | ﹤0.01% | 611 |
|
|
2015
Q2 | $49K | Buy |
1,022
+1
| +0.1% | +$48 | ﹤0.01% | 607 |
|
|
2015
Q1 | $56K | Sell |
1,021
-19
| -2% | -$1.04K | ﹤0.01% | 618 |
|
|
2014
Q4 | $54K | Buy |
1,040
+140
| +16% | +$7.27K | ﹤0.01% | 622 |
|
|
2014
Q3 | $43K | Buy |
900
+100
| +13% | +$4.78K | ﹤0.01% | 630 |
|
|
2014
Q2 | $40K | Hold |
800
| – | – | ﹤0.01% | 611 |
|
|
2014
Q1 | $36K | Hold |
800
| – | – | ﹤0.01% | 613 |
|
|
2013
Q4 | $34K | Hold |
800
| – | – | ﹤0.01% | 599 |
|
|
2013
Q3 | $34K | Sell |
800
-10,000
| -93% | -$425K | ﹤0.01% | 575 |
|
|
2013
Q2 | $444K | Buy |
+10,800
| New | +$444K | 0.01% | 302 |
|