American National Bank & Trust’s American Water Works AWK Stock Holding History

American National Bank & Trust’s Portfolio AWK Stock Details AWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-125	Closed	-$18.4K	–	654
2025 Q1	$18.4K	Sell	125 -104	-45%	-$15.3K	﹤0.01%	433
2024 Q4	$28.5K	Buy	+229	New	+$28.5K	﹤0.01%	361
2024 Q1	–	Sell	-42	Closed	-$5.54K	–	483
2023 Q4	$5.54K	Buy	+42	New	+$5.54K	﹤0.01%	443
2023 Q3	–	Sell	-1,000	Closed	-$143K	–	599
2023 Q2	$143K	Buy	1,000 +980	+4,900%	+$140K	0.02%	186
2023 Q1	$2.93K	Buy	+20	New	+$2.93K	﹤0.01%	472
2022 Q1	–	Sell	-265	Closed	-$50K	–	429
2021 Q4	$50K	Hold	265	–	–	0.01%	183
2021 Q3	$45K	Hold	265	–	–	0.01%	166
2021 Q2	$41K	Sell	265 -70	-21%	-$10.8K	0.01%	175
2021 Q1	$50K	Hold	335	–	–	0.01%	142
2020 Q4	$51K	Hold	335	–	–	0.01%	134
2020 Q3	$49K	Hold	335	–	–	0.01%	134
2020 Q2	$43K	Hold	335	–	–	0.01%	143
2020 Q1	$40K	Hold	335	–	–	0.02%	133
2019 Q4	$41K	Hold	335	–	–	0.01%	144
2019 Q3	$42K	Hold	335	–	–	0.01%	128
2019 Q2	$39K	Hold	335	–	–	0.01%	124
2019 Q1	$35K	Sell	335 -1,186	-78%	-$124K	0.01%	130
2018 Q4	$138K	Sell	1,521 -1,549	-50%	-$141K	0.05%	97
2018 Q3	$270K	Sell	3,070 -1,129	-27%	-$99.3K	0.08%	103
2018 Q2	$359K	Sell	4,199 -363	-8%	-$31K	0.1%	104
2018 Q1	$375K	Buy	4,562 +89	+2%	+$7.32K	0.11%	100
2017 Q4	$409K	Sell	4,473 -145	-3%	-$13.3K	0.12%	95
2017 Q3	$374K	Sell	4,618 -40	-0.9%	-$3.24K	0.11%	92
2017 Q2	$363K	Sell	4,658 -23,252	-83%	-$1.81M	0.12%	85
2017 Q1	$2.17M	Sell	27,910 -25,608	-48%	-$1.99M	0.68%	56
2016 Q4	$3.87M	Buy	53,518 +3,610	+7%	+$261K	1.26%	32
2016 Q3	$3.74M	Buy	49,908 +23,140	+86%	+$1.73M	1.25%	32
2016 Q2	$2.26M	Buy	26,768 +20,820	+350%	+$1.76M	0.83%	49
2016 Q1	$410K	Sell	5,948 -158	-3%	-$10.9K	0.15%	73
2015 Q4	$365K	Buy	6,106 +204	+3%	+$12.2K	0.14%	72
2015 Q3	$325K	Buy	5,902 +5,863	+15,033%	+$323K	0.14%	77
2015 Q2	$2K	Buy	+39	New	+$2K	﹤0.01%	268