Verdence Capital Advisors’s American Water Works AWK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,503	Closed	-$224K	–	521
2022 Q2	$224K	Sell	1,503 -10	-0.7%	-$1.49K	0.03%	461
2022 Q1	$250K	Sell	1,513 -3	-0.2%	-$496	0.03%	460
2021 Q4	$286K	Sell	1,516 -15	-1%	-$2.83K	0.03%	425
2021 Q3	$259K	Buy	+1,531	New	+$259K	0.03%	420