TOBAM’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $156K | Sell |
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|
2024
Q1 | $252K | Sell |
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|
2023
Q4 | $299K | Buy |
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|
2023
Q3 | $107K | Sell |
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|
2023
Q2 | $170K | Hold |
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|
2023
Q1 | $175K | Buy |
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|
2022
Q4 | $147K | Hold |
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|
2022
Q3 | $126K | Sell |
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|
2022
Q2 | $227K | Buy |
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|
2022
Q1 | $160K | Buy |
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|
2021
Q4 | $117K | Hold |
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|
2021
Q3 | $105K | Hold |
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|
2021
Q2 | $96K | Hold |
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|
2021
Q1 | $93K | Hold |
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|
2020
Q4 | $95K | Hold |
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|
2020
Q3 | $90K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $704K | Sell |
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|
2018
Q4 | $1.48M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $790K | Sell |
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|
2017
Q3 | $6.34M | Sell |
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|
2017
Q2 | $14.3M | Sell |
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|
2017
Q1 | $20.9M | Sell |
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|
2016
Q4 | $34.3M | Sell |
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|
2016
Q3 | $50.1M | Buy |
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|
2016
Q2 | $34.5M | Buy |
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|
2016
Q1 | $8.93M | Buy |
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