Unigestion Holding’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,991
| Closed | -$740K | – | 151 |
|
|
2023
Q3 | $740K | Buy |
5,991
+38
| +0.6% | +$4.7K | 0.05% | 130 |
|
|
2023
Q2 | $836K | Buy |
5,953
+1,277
| +27% | +$179K | 0.05% | 133 |
|
|
2023
Q1 | $682K | Buy |
+4,676
| New | +$682K | 0.04% | 164 |
|
|
2021
Q4 | – | Sell |
-4,785
| Closed | -$809K | – | 186 |
|
|
2021
Q3 | $809K | Sell |
4,785
-1,614
| -25% | -$273K | 0.03% | 160 |
|
|
2021
Q2 | $995K | Buy |
+6,399
| New | +$995K | 0.04% | 162 |
|
|
2021
Q1 | – | Sell |
-1,996
| Closed | -$306K | – | 231 |
|
|
2020
Q4 | $306K | Sell |
1,996
-12,340
| -86% | -$1.89M | 0.01% | 212 |
|
|
2020
Q3 | $2.08M | Sell |
14,336
-23,987
| -63% | -$3.47M | 0.07% | 87 |
|
|
2020
Q2 | $4.93M | Sell |
38,323
-222,329
| -85% | -$28.6M | 0.17% | 71 |
|
|
2020
Q1 | $31.2M | Buy |
+260,652
| New | +$31.2M | 1.16% | 30 |
|
|
2019
Q3 | $42.8M | Buy |
344,138
+22,628
| +7% | +$2.81M | 1.18% | 32 |
|
|
2019
Q2 | $37.3M | Buy |
321,510
+132,607
| +70% | +$15.4M | 1% | 38 |
|
|
2019
Q1 | $19.7M | Sell |
188,903
-81,236
| -30% | -$8.47M | 0.53% | 66 |
|
|
2018
Q4 | $24.5M | Sell |
270,139
-29,564
| -10% | -$2.68M | 0.62% | 56 |
|
|
2018
Q3 | $26.4M | Buy |
299,703
+17,343
| +6% | +$1.53M | 0.56% | 67 |
|
|
2018
Q2 | $24.1M | Buy |
+282,360
| New | +$24.1M | 0.48% | 75 |
|