Tortoise Capital Advisors’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,922
| Closed | -$3.06M | – | 55 |
|
|
2024
Q3 | $3.06M | Sell |
20,922
-1,181
| -5% | -$173K | 0.04% | 64 |
|
|
2024
Q2 | $2.85M | Sell |
22,103
-2,906
| -12% | -$375K | 0.04% | 67 |
|
|
2024
Q1 | $3.06M | Sell |
25,009
-889
| -3% | -$109K | 0.04% | 66 |
|
|
2023
Q4 | $3.42M | Buy |
25,898
+2,308
| +10% | +$305K | 0.05% | 65 |
|
|
2023
Q3 | $2.92M | Hold |
23,590
| – | – | 0.04% | 65 |
|
|
2023
Q2 | $3.37M | Sell |
23,590
-1,641
| -7% | -$234K | 0.05% | 68 |
|
|
2023
Q1 | $3.7M | Sell |
25,231
-7,098
| -22% | -$1.04M | 0.06% | 66 |
|
|
2022
Q4 | $4.93M | Sell |
32,329
-15
| -0% | -$2.29K | 0.07% | 67 |
|
|
2022
Q3 | $4.21M | Sell |
32,344
-1,123
| -3% | -$146K | 0.07% | 67 |
|
|
2022
Q2 | $4.98M | Sell |
33,467
-432
| -1% | -$64.3K | 0.08% | 65 |
|
|
2022
Q1 | $5.61M | Buy |
33,899
+1,870
| +6% | +$310K | 0.07% | 65 |
|
|
2021
Q4 | $6.05M | Buy |
32,029
+98
| +0.3% | +$18.5K | 0.09% | 62 |
|
|
2021
Q3 | $5.4M | Buy |
31,931
+3,098
| +11% | +$524K | 0.09% | 65 |
|
|
2021
Q2 | $4.44M | Sell |
28,833
-1,660
| -5% | -$256K | 0.07% | 63 |
|
|
2021
Q1 | $4.57M | Buy |
30,493
+16,795
| +123% | +$2.52M | 0.08% | 66 |
|
|
2020
Q4 | $2.1M | Buy |
13,698
+259
| +2% | +$39.7K | 0.04% | 56 |
|
|
2020
Q3 | $1.95M | Sell |
13,439
-391
| -3% | -$56.6K | 0.04% | 63 |
|
|
2020
Q2 | $1.78M | Buy |
13,830
+2,042
| +17% | +$263K | 0.03% | 54 |
|
|
2020
Q1 | $1.41M | Sell |
11,788
-2,169
| -16% | -$259K | 0.03% | 71 |
|
|
2019
Q4 | $1.72M | Buy |
13,957
+506
| +4% | +$62.2K | 0.01% | 73 |
|
|
2019
Q3 | $1.67M | Buy |
13,451
+11,599
| +626% | +$1.44M | 0.01% | 77 |
|
|
2019
Q2 | $215K | Buy |
1,852
+1,729
| +1,406% | +$201K | ﹤0.01% | 90 |
|
|
2019
Q1 | $13K | Hold |
123
| – | – | ﹤0.01% | 93 |
|
|
2018
Q4 | $11K | Hold |
123
| – | – | ﹤0.01% | 93 |
|
|
2018
Q3 | $11K | Buy |
123
+5
| +4% | +$447 | ﹤0.01% | 100 |
|
|
2018
Q2 | $10K | Hold |
118
| – | – | ﹤0.01% | 105 |
|
|
2018
Q1 | $10K | Sell |
118
-1
| -0.8% | -$85 | ﹤0.01% | 99 |
|
|
2017
Q4 | $11K | Buy |
119
+16
| +16% | +$1.48K | ﹤0.01% | 104 |
|
|
2017
Q3 | $8K | Hold |
103
| – | – | ﹤0.01% | 105 |
|
|
2017
Q2 | $8K | Hold |
103
| – | – | ﹤0.01% | 109 |
|
|
2017
Q1 | $8K | Hold |
103
| – | – | ﹤0.01% | 107 |
|
|
2016
Q4 | $7K | Hold |
103
| – | – | ﹤0.01% | 113 |
|
|
2016
Q3 | $8K | Hold |
103
| – | – | ﹤0.01% | 107 |
|
|
2016
Q2 | $9K | Hold |
103
| – | – | ﹤0.01% | 100 |
|
|
2016
Q1 | $7K | Buy |
103
+5
| +5% | +$340 | ﹤0.01% | 106 |
|
|
2015
Q4 | $6K | Hold |
98
| – | – | ﹤0.01% | 101 |
|
|
2015
Q3 | $5K | Hold |
98
| – | – | ﹤0.01% | 102 |
|
|
2015
Q2 | $5K | Buy |
98
+75
| +326% | +$3.83K | ﹤0.01% | 107 |
|
|
2015
Q1 | $1K | Sell |
23
-2
| -8% | -$87 | ﹤0.01% | 125 |
|
|
2014
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 120 |
|
|
2014
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 114 |
|
|
2014
Q2 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 116 |
|