Adirondack Trust Company’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
Q4 | – | Sell |
-36
| Closed | -$4.46K | – | 499 |
|
|
2023
Q3 | $4.46K | Hold |
36
| – | – | ﹤0.01% | 414 |
|
|
2023
Q2 | $5.31K | Hold |
36
| – | – | ﹤0.01% | 389 |
|
|
2023
Q1 | $5.27K | Hold |
36
| – | – | ﹤0.01% | 395 |
|
|
2022
Q4 | $5.49K | Hold |
36
| – | – | ﹤0.01% | 389 |
|
|
2022
Q3 | $5K | Hold |
36
| – | – | ﹤0.01% | 385 |
|
|
2022
Q2 | $5K | Buy |
36
+6
| +20% | +$833 | ﹤0.01% | 373 |
|
|
2022
Q1 | $5K | Hold |
30
| – | – | ﹤0.01% | 369 |
|
|
2021
Q4 | $6K | Hold |
30
| – | – | ﹤0.01% | 331 |
|
|
2021
Q3 | $5K | Hold |
30
| – | – | ﹤0.01% | 346 |
|
|
2021
Q2 | $5K | Hold |
30
| – | – | ﹤0.01% | 331 |
|
|
2021
Q1 | $4K | Buy |
30
+10
| +50% | +$1.33K | ﹤0.01% | 342 |
|
|
2020
Q4 | $3K | Hold |
20
| – | – | ﹤0.01% | 336 |
|
|
2020
Q3 | $3K | Hold |
20
| – | – | ﹤0.01% | 302 |
|
|
2020
Q2 | $3K | Buy |
20
+10
| +100% | +$1.5K | ﹤0.01% | 307 |
|
|
2020
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 327 |
|
|
2019
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 335 |
|
|
2019
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 341 |
|
|
2016
Q4 | – | Sell |
-25
| Closed | -$2K | – | 322 |
|
|
2016
Q3 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 310 |
|
|
2015
Q4 | – | Sell |
-63
| Closed | -$3K | – | 359 |
|
|
2015
Q3 | $3K | Buy |
+63
| New | +$3K | ﹤0.01% | 315 |
|