TS Financial Group (TSFG)’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31
| Closed | -$4K | – | 772 |
|
|
2024
Q2 | $4K | Hold |
31
| – | – | ﹤0.01% | 585 |
|
|
2024
Q1 | $4K | Hold |
31
| – | – | ﹤0.01% | 575 |
|
|
2023
Q4 | $4K | Buy |
31
+1
| +3% | +$129 | ﹤0.01% | 626 |
|
|
2023
Q3 | $4K | Hold |
30
| – | – | ﹤0.01% | 677 |
|
|
2023
Q2 | $4K | Buy |
+30
| New | +$4K | ﹤0.01% | 680 |
|
|
2021
Q1 | – | Sell |
-18
| Closed | -$3K | – | 762 |
|
|
2020
Q4 | $3K | Hold |
18
| – | – | ﹤0.01% | 653 |
|
|
2020
Q3 | $3K | Hold |
18
| – | – | ﹤0.01% | 592 |
|
|
2020
Q2 | $2K | Buy |
18
+2
| +13% | +$222 | ﹤0.01% | 621 |
|
|
2020
Q1 | $2K | Sell |
16
-2
| -11% | -$250 | ﹤0.01% | 572 |
|
|
2019
Q4 | $2K | Hold |
18
| – | – | ﹤0.01% | 597 |
|
|
2019
Q3 | $2K | Hold |
18
| – | – | ﹤0.01% | 620 |
|
|
2019
Q2 | $2K | Hold |
18
| – | – | ﹤0.01% | 597 |
|
|
2019
Q1 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 571 |
|