TimeScale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $109K | Buy |
761
+3
| +0.4% | +$428 | 0.02% | 149 |
|
|
2023
Q1 | $111K | Buy |
758
+7
| +0.9% | +$1.03K | 0.03% | 142 |
|
|
2022
Q4 | $97.7K | Buy |
751
+1
| +0.1% | +$130 | 0.03% | 113 |
|
|
2022
Q3 | $98K | Buy |
750
+3
| +0.4% | +$392 | 0.03% | 113 |
|
|
2022
Q2 | $111K | Buy |
747
+3
| +0.4% | +$446 | 0.03% | 106 |
|
|
2022
Q1 | $123K | Buy |
744
+3
| +0.4% | +$496 | 0.03% | 113 |
|
|
2021
Q4 | $140K | Buy |
741
+3
| +0.4% | +$567 | 0.03% | 106 |
|
|
2021
Q3 | $125K | Buy |
738
+2
| +0.3% | +$339 | 0.03% | 104 |
|
|
2021
Q2 | $113K | Buy |
736
+3
| +0.4% | +$461 | 0.03% | 115 |
|
|
2021
Q1 | $110K | Buy |
733
+3
| +0.4% | +$450 | 0.03% | 113 |
|
|
2020
Q4 | $112K | Buy |
730
+2
| +0.3% | +$307 | 0.03% | 101 |
|
|
2020
Q3 | $108K | Buy |
728
+3
| +0.4% | +$445 | 0.03% | 96 |
|
|
2020
Q2 | $95K | Buy |
725
+3
| +0.4% | +$393 | 0.03% | 99 |
|
|
2020
Q1 | $86K | Hold |
722
| – | – | 0.03% | 101 |
|
|
2019
Q4 | $88K | Hold |
722
| – | – | 0.03% | 126 |
|
|
2019
Q3 | $90K | Hold |
722
| – | – | 0.03% | 124 |
|
|
2019
Q2 | $84K | Buy |
+722
| New | +$84K | 0.03% | 138 |
|