Zions Bancorporation’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 | $170K | Buy |
1,368
+26
| +2% | +$3.24K | 0.01% | 329 |
|
|
2024
Q3 | $196K | Sell |
1,342
-20
| -1% | -$2.93K | 0.01% | 326 |
|
|
2024
Q2 | $176K | Sell |
1,362
-558
| -29% | -$72.1K | 0.01% | 332 |
|
|
2024
Q1 | $235K | Buy |
1,920
+69
| +4% | +$8.43K | 0.02% | 308 |
|
|
2023
Q4 | $244K | Hold |
1,851
| – | – | 0.02% | 300 |
|
|
2023
Q3 | $229K | Sell |
1,851
-6
| -0.3% | -$743 | 0.02% | 295 |
|
|
2023
Q2 | $265K | Buy |
1,857
+1,548
| +501% | +$221K | 0.02% | 288 |
|
|
2023
Q1 | $45.3K | Sell |
309
-35
| -10% | -$5.13K | ﹤0.01% | 430 |
|
|
2022
Q4 | $52.4K | Buy |
344
+8
| +2% | +$1.22K | ﹤0.01% | 441 |
|
|
2022
Q3 | $44K | Buy |
336
+1
| +0.3% | +$131 | ﹤0.01% | 438 |
|
|
2022
Q2 | $50K | Sell |
335
-436
| -57% | -$65.1K | 0.01% | 463 |
|
|
2022
Q1 | $128K | Buy |
771
+7
| +0.9% | +$1.16K | 0.01% | 383 |
|
|
2021
Q4 | $144K | Buy |
764
+12
| +2% | +$2.26K | 0.01% | 335 |
|
|
2021
Q3 | $127K | Buy |
752
+300
| +66% | +$50.7K | 0.01% | 336 |
|
|
2021
Q2 | $70K | Sell |
452
-42
| -9% | -$6.5K | 0.01% | 385 |
|
|
2021
Q1 | $74K | Buy |
494
+415
| +525% | +$62.2K | 0.01% | 372 |
|
|
2020
Q4 | $12K | Sell |
79
-103
| -57% | -$15.6K | ﹤0.01% | 637 |
|
|
2020
Q3 | $26K | Buy |
182
+100
| +122% | +$14.3K | ﹤0.01% | 487 |
|
|
2020
Q2 | $11K | Hold |
82
| – | – | ﹤0.01% | 605 |
|
|
2020
Q1 | $10K | Sell |
82
-19
| -19% | -$2.32K | ﹤0.01% | 577 |
|
|
2019
Q4 | $12K | Hold |
101
| – | – | ﹤0.01% | 688 |
|
|
2019
Q3 | $13K | Buy |
+101
| New | +$13K | ﹤0.01% | 659 |
|
|
2018
Q4 | – | Sell |
-129
| Closed | -$11K | – | 511 |
|
|
2018
Q3 | $11K | Buy |
+129
| New | +$11K | ﹤0.01% | 550 |
|
|
2017
Q4 | – | Sell |
-124
| Closed | -$10K | – | 634 |
|
|
2017
Q3 | $10K | Buy |
124
+44
| +55% | +$3.55K | ﹤0.01% | 838 |
|
|
2017
Q2 | $6K | Sell |
80
-25
| -24% | -$1.88K | ﹤0.01% | 401 |
|
|
2017
Q1 | $7K | Buy |
105
+72
| +218% | +$4.8K | ﹤0.01% | 433 |
|
|
2016
Q4 | $2K | Buy |
33
+1
| +3% | +$61 | ﹤0.01% | 738 |
|
|
2016
Q3 | $2K | Hold |
32
| – | – | ﹤0.01% | 703 |
|
|
2016
Q2 | $3K | Hold |
32
| – | – | ﹤0.01% | 635 |
|
|
2016
Q1 | $2K | Hold |
32
| – | – | ﹤0.01% | 742 |
|
|
2015
Q4 | $2K | Sell |
32
-13
| -29% | -$813 | ﹤0.01% | 701 |
|
|
2015
Q3 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 715 |
|
|
2015
Q2 | – | Sell |
-45
| Closed | -$2K | – | 295 |
|
|
2015
Q1 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 774 |
|