USA Financial Formulas’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
Q3 | – | Sell |
-4
| Closed | -$571 | – | 499 |
|
|
2023
Q2 | $571 | Hold |
4
| – | – | ﹤0.01% | 419 |
|
|
2023
Q1 | $586 | Buy |
+4
| New | +$586 | ﹤0.01% | 347 |
|
|
2022
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 211 |
|
|
2022
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 236 |
|
|
2022
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 269 |
|
|
2021
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 298 |
|
|
2021
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 342 |
|
|
2021
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 335 |
|
|
2021
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 286 |
|
|
2020
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 250 |
|
|
2020
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 239 |
|
|
2020
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 146 |
|
|
2020
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 213 |
|
|
2019
Q4 | $0 | Sell |
4
-22,220
| -100% | – | ﹤0.01% | 229 |
|
|
2019
Q3 | $2.76M | Buy |
22,224
+4,165
| +23% | +$517K | 1.07% | 52 |
|
|
2019
Q2 | $1.88M | Buy |
18,059
+4,411
| +32% | +$460K | 0.94% | 37 |
|
|
2019
Q1 | $1.42M | Buy |
+13,648
| New | +$1.42M | 0.9% | 36 |
|
|
2016
Q4 | – | Sell |
-35,316
| Closed | -$2.64M | – | 251 |
|
|
2016
Q3 | $2.64M | Sell |
35,316
-2,670
| -7% | -$200K | 0.68% | 51 |
|
|
2016
Q2 | $3.21M | Buy |
37,986
+29,722
| +360% | +$2.51M | 0.88% | 28 |
|
|
2016
Q1 | $570K | Buy |
+8,264
| New | +$570K | 0.18% | 52 |
|