1SB
1ST Source Bank’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Sell |
17,399
-427
| -2% | -$59.4K | 0.13% | 85 |
|
|
2025
Q1 | $2.63M | Sell |
17,826
-328
| -2% | -$48.4K | 0.16% | 78 |
|
|
2024
Q4 | $2.26M | Sell |
18,154
-214
| -1% | -$26.6K | 0.13% | 86 |
|
|
2024
Q3 | $2.69M | Sell |
18,368
-716
| -4% | -$105K | 0.15% | 83 |
|
|
2024
Q2 | $2.46M | Sell |
19,084
-325
| -2% | -$42K | 0.14% | 78 |
|
|
2024
Q1 | $2.37M | Sell |
19,409
-1,911
| -9% | -$234K | 0.14% | 82 |
|
|
2023
Q4 | $2.81M | Sell |
21,320
-504
| -2% | -$66.5K | 0.17% | 75 |
|
|
2023
Q3 | $2.7M | Buy |
21,824
+150
| +0.7% | +$18.6K | 0.18% | 70 |
|
|
2023
Q2 | $3.09M | Sell |
21,674
-450
| -2% | -$64.2K | 0.2% | 67 |
|
|
2023
Q1 | $3.24M | Sell |
22,124
-189
| -0.8% | -$27.7K | 0.22% | 64 |
|
|
2022
Q4 | $3.4M | Hold |
22,313
| – | – | 0.22% | 62 |
|
|
2022
Q3 | $2.9M | Hold |
22,313
| – | – | 0.21% | 63 |
|
|
2022
Q2 | $3.32M | Sell |
22,313
-112
| -0.5% | -$16.7K | 0.23% | 60 |
|
|
2022
Q1 | $3.71M | Sell |
22,425
-25
| -0.1% | -$4.14K | 0.23% | 64 |
|
|
2021
Q4 | $4.24M | Hold |
22,450
| – | – | 0.25% | 56 |
|
|
2021
Q3 | $3.8M | Hold |
22,450
| – | – | 0.24% | 57 |
|
|
2021
Q2 | $3.46M | Sell |
22,450
-159
| -0.7% | -$24.5K | 0.22% | 62 |
|
|
2021
Q1 | $3.39M | Sell |
22,609
-1,539
| -6% | -$231K | 0.22% | 58 |
|
|
2020
Q4 | $3.71M | Sell |
24,148
-6,892
| -22% | -$1.06M | 0.27% | 54 |
|
|
2020
Q3 | $4.5M | Sell |
31,040
-1,204
| -4% | -$174K | 0.38% | 46 |
|
|
2020
Q2 | $4.15M | Sell |
32,244
-170
| -0.5% | -$21.9K | 0.36% | 48 |
|
|
2020
Q1 | $3.88M | Sell |
32,414
-1,130
| -3% | -$135K | 0.39% | 45 |
|
|
2019
Q4 | $4.12M | Sell |
33,544
-142
| -0.4% | -$17.4K | 0.31% | 48 |
|
|
2019
Q3 | $4.19M | Sell |
33,686
-2,235
| -6% | -$278K | 0.34% | 45 |
|
|
2019
Q2 | $4.17M | Sell |
35,921
-509
| -1% | -$59K | 0.34% | 48 |
|
|
2019
Q1 | $3.8M | Sell |
36,430
-3,600
| -9% | -$375K | 0.32% | 53 |
|
|
2018
Q4 | $3.63M | Sell |
40,030
-465
| -1% | -$42.2K | 0.35% | 47 |
|
|
2018
Q3 | $3.56M | Hold |
40,495
| – | – | 0.28% | 58 |
|
|
2018
Q2 | $3.46M | Sell |
40,495
-116
| -0.3% | -$9.9K | 0.28% | 56 |
|
|
2018
Q1 | $3.34M | Sell |
40,611
-1,399
| -3% | -$115K | 0.28% | 58 |
|
|
2017
Q4 | $3.84M | Sell |
42,010
-352
| -0.8% | -$32.2K | 0.32% | 53 |
|
|
2017
Q3 | $3.43M | Sell |
42,362
-1,415
| -3% | -$115K | 0.29% | 54 |
|
|
2017
Q2 | $3.41M | Sell |
43,777
-1,308
| -3% | -$102K | 0.29% | 55 |
|
|
2017
Q1 | $3.51M | Sell |
45,085
-1,040
| -2% | -$80.9K | 0.31% | 52 |
|
|
2016
Q4 | $3.34M | Buy |
46,125
+800
| +2% | +$57.9K | 0.32% | 52 |
|
|
2016
Q3 | $3.39M | Sell |
45,325
-250
| -0.5% | -$18.7K | 0.36% | 52 |
|
|
2016
Q2 | $3.85M | Buy |
45,575
+275
| +0.6% | +$23.2K | 0.44% | 47 |
|
|
2016
Q1 | $3.12M | Buy |
45,300
+1,250
| +3% | +$86.1K | 0.35% | 55 |
|
|
2015
Q4 | $2.63M | Buy |
44,050
+4,070
| +10% | +$243K | 0.31% | 59 |
|
|
2015
Q3 | $2.2M | Sell |
39,980
-175
| -0.4% | -$9.64K | 0.25% | 65 |
|
|
2015
Q2 | $1.95M | Sell |
40,155
-50
| -0.1% | -$2.43K | 0.21% | 74 |
|
|
2015
Q1 | $2.18M | Buy |
40,205
+6,100
| +18% | +$331K | 0.26% | 69 |
|
|
2014
Q4 | $1.82M | Buy |
34,105
+8,050
| +31% | +$429K | 0.22% | 77 |
|
|
2014
Q3 | $1.26M | Buy |
26,055
+4,495
| +21% | +$217K | 0.17% | 91 |
|
|
2014
Q2 | $1.07M | Hold |
21,560
| – | – | 0.14% | 104 |
|
|
2014
Q1 | $979K | Sell |
21,560
-1,010
| -4% | -$45.9K | 0.13% | 106 |
|
|
2013
Q4 | $954K | Sell |
22,570
-4,785
| -17% | -$202K | 0.13% | 108 |
|
|
2013
Q3 | $1.13M | Buy |
27,355
+371
| +1% | +$15.3K | 0.17% | 96 |
|
|
2013
Q2 | $1.11M | Buy |
+26,984
| New | +$1.11M | 0.19% | 86 |
|