Veritable’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 |
-5,596
| Closed | -$799K | – | 68 |
|
|
2023
Q2 | $799K | Buy |
5,596
+310
| +6% | +$44.3K | 0.01% | 419 |
|
|
2023
Q1 | $774K | Sell |
5,286
-76
| -1% | -$11.1K | 0.01% | 431 |
|
|
2022
Q4 | $817K | Sell |
5,362
-220
| -4% | -$33.5K | 0.01% | 415 |
|
|
2022
Q3 | $727K | Buy |
5,582
+55
| +1% | +$7.16K | 0.01% | 413 |
|
|
2022
Q2 | $822K | Buy |
5,527
+1
| +0% | +$149 | 0.01% | 418 |
|
|
2022
Q1 | $915K | Buy |
5,526
+88
| +2% | +$14.6K | 0.01% | 415 |
|
|
2021
Q4 | $1.03M | Buy |
5,438
+68
| +1% | +$12.8K | 0.02% | 392 |
|
|
2021
Q3 | $908K | Buy |
5,370
+4
| +0.1% | +$676 | 0.01% | 401 |
|
|
2021
Q2 | $827K | Sell |
5,366
-61
| -1% | -$9.4K | 0.01% | 416 |
|
|
2021
Q1 | $814K | Buy |
5,427
+9
| +0.2% | +$1.35K | 0.01% | 399 |
|
|
2020
Q4 | $832K | Sell |
5,418
-194
| -3% | -$29.8K | 0.02% | 384 |
|
|
2020
Q3 | $813K | Sell |
5,612
-68
| -1% | -$9.85K | 0.02% | 363 |
|
|
2020
Q2 | $731K | Sell |
5,680
-426
| -7% | -$54.8K | 0.02% | 377 |
|
|
2020
Q1 | $730K | Sell |
6,106
-689
| -10% | -$82.4K | 0.02% | 374 |
|
|
2019
Q4 | $835K | Sell |
6,795
-239
| -3% | -$29.4K | 0.02% | 397 |
|
|
2019
Q3 | $874K | Buy |
7,034
+294
| +4% | +$36.5K | 0.02% | 385 |
|
|
2019
Q2 | $782K | Sell |
6,740
-1,525
| -18% | -$177K | 0.02% | 395 |
|
|
2019
Q1 | $862K | Buy |
8,265
+65
| +0.8% | +$6.78K | 0.02% | 373 |
|
|
2018
Q4 | $744K | Sell |
8,200
-431
| -5% | -$39.1K | 0.02% | 375 |
|
|
2018
Q3 | $759K | Sell |
8,631
-133
| -2% | -$11.7K | 0.02% | 399 |
|
|
2018
Q2 | $748K | Sell |
8,764
-1,849
| -17% | -$158K | 0.02% | 404 |
|
|
2018
Q1 | $872K | Sell |
10,613
-755
| -7% | -$62K | 0.02% | 357 |
|
|
2017
Q4 | $1.04M | Sell |
11,368
-6,845
| -38% | -$626K | 0.02% | 322 |
|
|
2017
Q3 | $1.47M | Hold |
18,213
| – | – | 0.03% | 275 |
|
|
2017
Q2 | $1.42M | Buy |
18,213
+10,321
| +131% | +$805K | 0.03% | 277 |
|
|
2017
Q1 | $614K | Buy |
7,892
+219
| +3% | +$17K | 0.01% | 435 |
|
|
2016
Q4 | $555K | Sell |
7,673
-158
| -2% | -$11.4K | 0.01% | 445 |
|
|
2016
Q3 | $586K | Buy |
7,831
+1,597
| +26% | +$120K | 0.01% | 431 |
|
|
2016
Q2 | $527K | Buy |
6,234
+1,438
| +30% | +$122K | 0.01% | 438 |
|
|
2016
Q1 | $331K | Sell |
4,796
-380
| -7% | -$26.2K | 0.01% | 541 |
|
|
2015
Q4 | $309K | Buy |
+5,176
| New | +$309K | 0.01% | 583 |
|