T
TOBAM’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,204
| Closed | -$156K | – | 320 |
|
|
2024
Q2 | $156K | Sell |
1,204
-860
| -42% | -$111K | 0.02% | 203 |
|
|
2024
Q1 | $252K | Sell |
2,064
-199
| -9% | -$24.3K | 0.02% | 207 |
|
|
2023
Q4 | $299K | Buy |
2,263
+1,399
| +162% | +$185K | 0.03% | 174 |
|
|
2023
Q3 | $107K | Sell |
864
-330
| -28% | -$40.9K | 0.01% | 275 |
|
|
2023
Q2 | $170K | Hold |
1,194
| – | – | 0.01% | 266 |
|
|
2023
Q1 | $175K | Buy |
1,194
+229
| +24% | +$33.6K | 0.01% | 239 |
|
|
2022
Q4 | $147K | Hold |
965
| – | – | 0.01% | 229 |
|
|
2022
Q3 | $126K | Sell |
965
-564
| -37% | -$73.6K | 0.01% | 249 |
|
|
2022
Q2 | $227K | Buy |
1,529
+564
| +58% | +$83.7K | 0.01% | 226 |
|
|
2022
Q1 | $160K | Buy |
965
+345
| +56% | +$57.2K | 0.01% | 257 |
|
|
2021
Q4 | $117K | Hold |
620
| – | – | 0.01% | 249 |
|
|
2021
Q3 | $105K | Hold |
620
| – | – | ﹤0.01% | 258 |
|
|
2021
Q2 | $96K | Hold |
620
| – | – | ﹤0.01% | 261 |
|
|
2021
Q1 | $93K | Hold |
620
| – | – | ﹤0.01% | 257 |
|
|
2020
Q4 | $95K | Hold |
620
| – | – | ﹤0.01% | 250 |
|
|
2020
Q3 | $90K | Buy |
+620
| New | +$90K | ﹤0.01% | 232 |
|
|
2019
Q2 | – | Sell |
-6,755
| Closed | -$704K | – | 125 |
|
|
2019
Q1 | $704K | Sell |
6,755
-9,546
| -59% | -$995K | 0.04% | 113 |
|
|
2018
Q4 | $1.48M | Buy |
+16,301
| New | +$1.48M | 0.07% | 111 |
|
|
2018
Q1 | – | Sell |
-8,638
| Closed | -$790K | – | 163 |
|
|
2017
Q4 | $790K | Sell |
8,638
-69,734
| -89% | -$6.38M | 0.03% | 141 |
|
|
2017
Q3 | $6.34M | Sell |
78,372
-104,920
| -57% | -$8.49M | 0.24% | 86 |
|
|
2017
Q2 | $14.3M | Sell |
183,292
-85,322
| -32% | -$6.65M | 0.53% | 61 |
|
|
2017
Q1 | $20.9M | Sell |
268,614
-205,406
| -43% | -$16M | 0.81% | 47 |
|
|
2016
Q4 | $34.3M | Sell |
474,020
-195,324
| -29% | -$14.1M | 1.4% | 27 |
|
|
2016
Q3 | $50.1M | Buy |
669,344
+261,045
| +64% | +$19.5M | 1.8% | 20 |
|
|
2016
Q2 | $34.5M | Buy |
408,299
+278,713
| +215% | +$23.6M | 1.38% | 35 |
|
|
2016
Q1 | $8.93M | Buy |
+129,586
| New | +$8.93M | 0.35% | 69 |
|