VCM
Vigilant Capital Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $24.5M | Buy |
171,463
+3,773
| +2% | +$539K | 1.83% | 29 |
|
|
2023
Q1 | $24.6M | Buy |
167,690
+1,478
| +0.9% | +$217K | 1.99% | 23 |
|
|
2022
Q4 | $25.3M | Buy |
166,212
+6,851
| +4% | +$1.04M | 2.16% | 18 |
|
|
2022
Q3 | $20.7M | Buy |
159,361
+13,314
| +9% | +$1.73M | 1.95% | 22 |
|
|
2022
Q2 | $21.7M | Buy |
146,047
+4,182
| +3% | +$622K | 1.87% | 24 |
|
|
2022
Q1 | $23.5M | Buy |
141,865
+8,599
| +6% | +$1.42M | 1.79% | 28 |
|
|
2021
Q4 | $25.2M | Buy |
133,266
+1,399
| +1% | +$264K | 1.76% | 26 |
|
|
2021
Q3 | $22.3M | Sell |
131,867
-2,183
| -2% | -$369K | 1.79% | 27 |
|
|
2021
Q2 | $20.7M | Buy |
134,050
+640
| +0.5% | +$98.6K | 1.67% | 31 |
|
|
2021
Q1 | $20M | Buy |
133,410
+3,680
| +3% | +$552K | 1.78% | 30 |
|
|
2020
Q4 | $19.9M | Sell |
129,730
-2,343
| -2% | -$360K | 1.91% | 26 |
|
|
2020
Q3 | $19.1M | Buy |
132,073
+2,250
| +2% | +$326K | 2.09% | 19 |
|
|
2020
Q2 | $16.7M | Buy |
129,823
+129,323
| +25,865% | +$16.6M | 2.03% | 24 |
|
|
2020
Q1 | $60K | Sell |
500
-306
| -38% | -$36.7K | 0.01% | 184 |
|
|
2019
Q4 | $99K | Buy |
806
+306
| +61% | +$37.6K | 0.01% | 207 |
|
|
2019
Q3 | $62K | Hold |
500
| – | – | 0.01% | 232 |
|
|
2019
Q2 | $58K | Hold |
500
| – | – | 0.01% | 227 |
|
|
2019
Q1 | $52K | Hold |
500
| – | – | 0.01% | 243 |
|
|
2018
Q4 | $45K | Sell |
500
-175
| -26% | -$15.8K | 0.01% | 257 |
|
|
2018
Q3 | $59K | Buy |
675
+175
| +35% | +$15.3K | 0.01% | 257 |
|
|
2018
Q2 | $43K | Hold |
500
| – | – | 0.01% | 270 |
|
|
2018
Q1 | $41K | Sell |
500
-50
| -9% | -$4.1K | 0.01% | 240 |
|
|
2017
Q4 | $50K | Buy |
+550
| New | +$50K | 0.01% | 221 |
|
|
2017
Q3 | – | Sell |
-112
| Closed | -$9K | – | 292 |
|
|
2017
Q2 | $9K | Hold |
112
| – | – | ﹤0.01% | 240 |
|
|
2017
Q1 | $9K | Hold |
112
| – | – | ﹤0.01% | 249 |
|
|
2016
Q4 | $8K | Sell |
112
-100
| -47% | -$7.14K | ﹤0.01% | 252 |
|
|
2016
Q3 | $16K | Buy |
212
+100
| +89% | +$7.55K | ﹤0.01% | 237 |
|
|
2016
Q2 | $9K | Buy |
+112
| New | +$9K | ﹤0.01% | 278 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$11K | – | 265 |
|
|
2014
Q4 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 260 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$5K | – | 309 |
|
|
2014
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 233 |
|