Amica Retiree Medical Trust’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $333K | Hold |
2,393
| – | – | 0.48% | 62 |
|
2025
Q1 | $353K | Sell |
2,393
-572
| -19% | -$84.4K | 0.54% | 58 |
|
2024
Q4 | $369K | Sell |
2,965
-257
| -8% | -$32K | 0.35% | 65 |
|
2024
Q3 | $471K | Buy |
+3,222
| New | +$471K | 0.39% | 66 |
|
2017
Q1 | – | Sell |
-1,051
| Closed | -$76K | – | 368 |
|
2016
Q4 | $76K | Buy |
+1,051
| New | +$76K | 0.06% | 314 |
|