TFS
TrustCore Financial Services’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $49K | Sell |
322
-373
| -54% | -$56.8K | ﹤0.01% | 461 |
|
|
2022
Q3 | $90K | Buy |
695
+1
| +0.1% | +$129 | 0.01% | 361 |
|
|
2022
Q2 | $103K | Buy |
694
+1
| +0.1% | +$148 | 0.01% | 337 |
|
|
2022
Q1 | $115K | Buy |
693
+101
| +17% | +$16.8K | 0.01% | 338 |
|
|
2021
Q4 | $112K | Sell |
592
-99
| -14% | -$18.7K | 0.01% | 317 |
|
|
2021
Q3 | $117K | Hold |
691
| – | – | 0.01% | 325 |
|
|
2021
Q2 | $106K | Buy |
691
+1
| +0.1% | +$153 | 0.01% | 329 |
|
|
2021
Q1 | $103K | Buy |
690
+1
| +0.1% | +$149 | 0.01% | 328 |
|
|
2020
Q4 | $106K | Buy |
689
+1
| +0.1% | +$154 | 0.01% | 317 |
|
|
2020
Q3 | $100K | Buy |
688
+1
| +0.1% | +$145 | 0.02% | 299 |
|
|
2020
Q2 | $88K | Buy |
687
+1
| +0.1% | +$128 | 0.02% | 317 |
|
|
2020
Q1 | $82K | Hold |
686
| – | – | 0.02% | 295 |
|
|
2019
Q4 | $84K | Sell |
686
-22
| -3% | -$2.69K | 0.02% | 300 |
|
|
2019
Q3 | $88K | Buy |
708
+24
| +4% | +$2.98K | 0.02% | 279 |
|
|
2019
Q2 | $79K | Buy |
684
+1
| +0.1% | +$115 | 0.02% | 285 |
|
|
2019
Q1 | $71K | Buy |
683
+1
| +0.1% | +$104 | 0.02% | 251 |
|
|
2018
Q4 | $62K | Buy |
682
+1
| +0.1% | +$91 | 0.03% | 126 |
|
|
2018
Q3 | $60K | Buy |
681
+1
| +0.1% | +$88 | 0.02% | 283 |
|
|
2018
Q2 | $58K | Buy |
680
+1
| +0.1% | +$85 | 0.02% | 276 |
|
|
2018
Q1 | $56K | Buy |
679
+1
| +0.1% | +$82 | 0.02% | 266 |
|
|
2017
Q4 | $62K | Buy |
+678
| New | +$62K | 0.02% | 241 |
|