Telos Capital Management’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 |
-1,700
| Closed | -$211K | – | 198 |
|
|
2023
Q3 | $211K | Hold |
1,700
| – | – | 0.03% | 181 |
|
|
2023
Q2 | $243K | Hold |
1,700
| – | – | 0.03% | 182 |
|
|
2023
Q1 | $249K | Hold |
1,700
| – | – | 0.03% | 176 |
|
|
2022
Q4 | $259K | Hold |
1,700
| – | – | 0.04% | 173 |
|
|
2022
Q3 | $221K | Hold |
1,700
| – | – | 0.04% | 160 |
|
|
2022
Q2 | $253K | Sell |
1,700
-20
| -1% | -$2.98K | 0.04% | 155 |
|
|
2022
Q1 | $285K | Buy |
1,720
+20
| +1% | +$3.31K | 0.04% | 158 |
|
|
2021
Q4 | $321K | Hold |
1,700
| – | – | 0.04% | 152 |
|
|
2021
Q3 | $287K | Hold |
1,700
| – | – | 0.04% | 151 |
|
|
2021
Q2 | $262K | Hold |
1,700
| – | – | 0.03% | 163 |
|
|
2021
Q1 | $255K | Hold |
1,700
| – | – | 0.04% | 157 |
|
|
2020
Q4 | $261K | Hold |
1,700
| – | – | 0.04% | 154 |
|
|
2020
Q3 | $246K | Hold |
1,700
| – | – | 0.04% | 152 |
|
|
2020
Q2 | $219K | Hold |
1,700
| – | – | 0.04% | 163 |
|
|
2020
Q1 | $203K | Sell |
1,700
-280
| -14% | -$33.4K | 0.05% | 155 |
|
|
2019
Q4 | $243K | Sell |
1,980
-150
| -7% | -$18.4K | 0.06% | 164 |
|
|
2019
Q3 | $265K | Hold |
2,130
| – | – | 0.07% | 153 |
|
|
2019
Q2 | $247K | Buy |
2,130
+205
| +11% | +$23.8K | 0.07% | 140 |
|
|
2019
Q1 | $201K | Buy |
+1,925
| New | +$201K | 0.06% | 151 |
|