Vident Investment Advisory’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 |
-4,961
| Closed | -$708K | – | 98 |
|
|
2023
Q2 | $708K | Buy |
4,961
+905
| +22% | +$129K | 0.02% | 571 |
|
|
2023
Q1 | $594K | Buy |
4,056
+413
| +11% | +$60.5K | 0.02% | 711 |
|
|
2022
Q4 | $555K | Sell |
3,643
-29,288
| -89% | -$4.46M | 0.02% | 673 |
|
|
2022
Q3 | $4.26M | Buy |
32,931
+3,334
| +11% | +$431K | 0.14% | 187 |
|
|
2022
Q2 | $4.4M | Sell |
29,597
-4,935
| -14% | -$733K | 0.13% | 185 |
|
|
2022
Q1 | $5.71M | Sell |
34,532
-11,049
| -24% | -$1.83M | 0.15% | 161 |
|
|
2021
Q4 | $8.61M | Buy |
45,581
+7,169
| +19% | +$1.35M | 0.22% | 88 |
|
|
2021
Q3 | $6.49M | Buy |
38,412
+4,725
| +14% | +$799K | 0.2% | 102 |
|
|
2021
Q2 | $5.19M | Sell |
33,687
-48
| -0.1% | -$7.4K | 0.16% | 123 |
|
|
2021
Q1 | $5.06M | Buy |
33,735
+16,757
| +99% | +$2.51M | 0.17% | 105 |
|
|
2020
Q4 | $2.61M | Buy |
16,978
+2,826
| +20% | +$434K | 0.11% | 189 |
|
|
2020
Q3 | $2.05M | Sell |
14,152
-713
| -5% | -$103K | 0.1% | 205 |
|
|
2020
Q2 | $1.91M | Buy |
14,865
+4,032
| +37% | +$519K | 0.1% | 203 |
|
|
2020
Q1 | $1.3M | Buy |
10,833
+2,202
| +26% | +$263K | 0.08% | 304 |
|
|
2019
Q4 | $1.06M | Sell |
8,631
-177
| -2% | -$21.7K | 0.07% | 399 |
|
|
2019
Q3 | $1.09M | Buy |
8,808
+385
| +5% | +$47.8K | 0.1% | 164 |
|
|
2019
Q2 | $977K | Buy |
8,423
+16
| +0.2% | +$1.86K | 0.08% | 179 |
|
|
2019
Q1 | $876K | Sell |
8,407
-3,264
| -28% | -$340K | 0.05% | 441 |
|
|
2018
Q4 | $1.06M | Buy |
11,671
+3,567
| +44% | +$324K | 0.06% | 408 |
|
|
2018
Q3 | $713K | Sell |
8,104
-756
| -9% | -$66.5K | 0.03% | 573 |
|
|
2018
Q2 | $756K | Sell |
8,860
-146
| -2% | -$12.5K | 0.03% | 507 |
|
|
2018
Q1 | $743K | Buy |
9,006
+1,577
| +21% | +$130K | 0.03% | 467 |
|
|
2017
Q4 | $680K | Buy |
7,429
+61
| +0.8% | +$5.58K | 0.03% | 462 |
|
|
2017
Q3 | $596K | Buy |
+7,368
| New | +$596K | 0.03% | 451 |
|