Valley Brook Capital Group’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,550
| Closed | -$227K | – | 114 |
|
|
2024
Q3 | $227K | Sell |
1,550
-200
| -11% | -$29.2K | 0.16% | 107 |
|
|
2024
Q2 | $226K | Hold |
1,750
| – | – | 0.18% | 104 |
|
|
2024
Q1 | $214K | Sell |
1,750
-25
| -1% | -$3.06K | 0.17% | 112 |
|
|
2023
Q4 | $234K | Sell |
1,775
-100
| -5% | -$13.2K | 0.2% | 96 |
|
|
2023
Q3 | $232K | Hold |
1,875
| – | – | 0.23% | 91 |
|
|
2023
Q2 | $268K | Sell |
1,875
-150
| -7% | -$21.4K | 0.25% | 87 |
|
|
2023
Q1 | $297K | Hold |
2,025
| – | – | 0.27% | 84 |
|
|
2022
Q4 | $309K | Hold |
2,025
| – | – | 0.3% | 81 |
|
|
2022
Q3 | $263K | Hold |
2,025
| – | – | 0.29% | 85 |
|
|
2022
Q2 | $301K | Hold |
2,025
| – | – | 0.31% | 79 |
|
|
2022
Q1 | $335K | Buy |
2,025
+100
| +5% | +$16.5K | 0.29% | 79 |
|
|
2021
Q4 | $363K | Hold |
1,925
| – | – | 0.31% | 79 |
|
|
2021
Q3 | $325K | Sell |
1,925
-100
| -5% | -$16.9K | 0.32% | 77 |
|
|
2021
Q2 | $312K | Buy |
2,025
+68
| +3% | +$10.5K | 0.3% | 84 |
|
|
2021
Q1 | $293K | Buy |
1,957
+32
| +2% | +$4.79K | 0.27% | 81 |
|
|
2020
Q4 | $295K | Buy |
+1,925
| New | +$295K | 0.29% | 75 |
|