US Bancorp’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,235
| Closed | -$260K | – | 4135 |
|
|
2023
Q1 | $260K | Sell |
5,235
-3,490
| -40% | -$174K | ﹤0.01% | 1739 |
|
|
2022
Q4 | $346K | Sell |
8,725
-3,015
| -26% | -$119K | ﹤0.01% | 1586 |
|
|
2022
Q3 | $388K | Buy |
11,740
+608
| +5% | +$20.1K | ﹤0.01% | 1513 |
|
|
2022
Q2 | $362K | Buy |
11,132
+337
| +3% | +$11K | ﹤0.01% | 1605 |
|
|
2022
Q1 | $507K | Buy |
10,795
+4,573
| +73% | +$215K | ﹤0.01% | 1517 |
|
|
2021
Q4 | $291K | Sell |
6,222
-93
| -1% | -$4.35K | ﹤0.01% | 1801 |
|
|
2021
Q3 | $237K | Buy |
6,315
+826
| +15% | +$31K | ﹤0.01% | 1884 |
|
|
2021
Q2 | $185K | Buy |
5,489
+451
| +9% | +$15.2K | ﹤0.01% | 1999 |
|
|
2021
Q1 | $133K | Buy |
5,038
+4,862
| +2,763% | +$128K | ﹤0.01% | 2118 |
|
|
2020
Q4 | $5K | Buy |
176
+37
| +27% | +$1.05K | ﹤0.01% | 3392 |
|
|
2020
Q3 | $3K | Hold |
139
| – | – | ﹤0.01% | 3386 |
|
|
2020
Q2 | $3K | Hold |
139
| – | – | ﹤0.01% | 3383 |
|
|
2020
Q1 | $2K | Hold |
139
| – | – | ﹤0.01% | 3428 |
|
|
2019
Q4 | $3K | Hold |
139
| – | – | ﹤0.01% | 3374 |
|
|
2019
Q3 | $2K | Hold |
139
| – | – | ﹤0.01% | 3455 |
|
|
2019
Q2 | $2K | Hold |
139
| – | – | ﹤0.01% | 3499 |
|
|
2019
Q1 | $2K | Hold |
139
| – | – | ﹤0.01% | 3453 |
|
|
2018
Q4 | $1K | Buy |
+139
| New | +$1K | ﹤0.01% | 3542 |
|