TIS
Tortoise Index Solutions’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.34M | Buy |
27,300
+324
| +1% | +$39.6K | 0.67% | 32 |
|
|
2023
Q4 | $3.56M | Buy |
26,976
+1,733
| +7% | +$229K | 0.66% | 32 |
|
|
2023
Q3 | $3.13M | Buy |
25,243
+508
| +2% | +$62.9K | 0.65% | 32 |
|
|
2023
Q2 | $3.53M | Sell |
24,735
-1,564
| -6% | -$223K | 0.72% | 29 |
|
|
2023
Q1 | $3.85M | Sell |
26,299
-2,150
| -8% | -$315K | 0.73% | 28 |
|
|
2022
Q4 | $4.34M | Sell |
28,449
-1,183
| -4% | -$180K | 0.76% | 30 |
|
|
2022
Q3 | $3.86M | Buy |
29,632
+3,508
| +13% | +$457K | 0.75% | 29 |
|
|
2022
Q2 | $3.89M | Sell |
26,124
-1,825
| -7% | -$271K | 0.73% | 29 |
|
|
2022
Q1 | $4.63M | Sell |
27,949
-118
| -0.4% | -$19.5K | 0.83% | 25 |
|
|
2021
Q4 | $5.3M | Buy |
28,067
+4,731
| +20% | +$894K | 1.17% | 23 |
|
|
2021
Q3 | $3.95M | Buy |
+23,336
| New | +$3.95M | 0.94% | 25 |
|
|
2021
Q2 | – | Sell |
-18,969
| Closed | -$2.84M | – | 104 |
|
|
2021
Q1 | $2.84M | Buy |
18,969
+7,319
| +63% | +$1.1M | 0.68% | 26 |
|
|
2020
Q4 | $1.79M | Buy |
11,650
+2,674
| +30% | +$410K | 0.5% | 30 |
|
|
2020
Q3 | $1.3M | Sell |
8,976
-155
| -2% | -$22.4K | 0.5% | 27 |
|
|
2020
Q2 | $1.18M | Buy |
9,131
+220
| +2% | +$28.3K | 0.41% | 30 |
|
|
2020
Q1 | $1.07M | Sell |
8,911
-486
| -5% | -$58.1K | 0.44% | 28 |
|
|
2019
Q4 | $1.15M | Buy |
9,397
+4,621
| +97% | +$567K | 0.25% | 38 |
|
|
2019
Q3 | $593K | Buy |
4,776
+1,933
| +68% | +$240K | 0.18% | 43 |
|
|
2019
Q2 | $330K | Sell |
2,843
-350
| -11% | -$40.6K | 0.1% | 48 |
|
|
2019
Q1 | $333K | Buy |
3,193
+96
| +3% | +$10K | 0.1% | 50 |
|
|
2018
Q4 | $281K | Sell |
3,097
-547
| -15% | -$49.6K | 0.11% | 51 |
|
|
2018
Q3 | $321K | Sell |
3,644
-410
| -10% | -$36.1K | 0.21% | 43 |
|
|
2018
Q2 | $346K | Buy |
4,054
+46
| +1% | +$3.93K | 0.25% | 45 |
|
|
2018
Q1 | $10K | Buy |
4,008
+1,590
| +66% | +$3.97K | 0.01% | 107 |
|
|
2017
Q4 | $221K | Buy |
+2,418
| New | +$221K | 0.2% | 50 |
|