Argent Trust Co’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 | $580K | Sell |
4,168
-116
| -3% | -$16.1K | 0.02% | 419 |
|
|
2025
Q1 | $632K | Hold |
4,284
| – | – | 0.03% | 389 |
|
|
2024
Q4 | $533K | Sell |
4,284
-39
| -0.9% | -$4.86K | 0.02% | 413 |
|
|
2024
Q3 | $632K | Buy |
4,323
+413
| +11% | +$60.4K | 0.03% | 389 |
|
|
2024
Q2 | $505K | Sell |
3,910
-476
| -11% | -$61.5K | 0.02% | 411 |
|
|
2024
Q1 | $536K | Sell |
4,386
-477
| -10% | -$58.3K | 0.02% | 404 |
|
|
2023
Q4 | $642K | Buy |
4,863
+18
| +0.4% | +$2.38K | 0.03% | 360 |
|
|
2023
Q3 | $600K | Buy |
4,845
+15
| +0.3% | +$1.86K | 0.03% | 357 |
|
|
2023
Q2 | $689K | Sell |
4,830
-148
| -3% | -$21.1K | 0.04% | 341 |
|
|
2023
Q1 | $729K | Buy |
4,978
+39
| +0.8% | +$5.71K | 0.05% | 301 |
|
|
2022
Q4 | $753K | Sell |
4,939
-26
| -0.5% | -$3.96K | 0.05% | 286 |
|
|
2022
Q3 | $646K | Hold |
4,965
| – | – | 0.05% | 295 |
|
|
2022
Q2 | $739K | Hold |
4,965
| – | – | 0.05% | 284 |
|
|
2022
Q1 | $822K | Buy |
4,965
+15
| +0.3% | +$2.48K | 0.05% | 281 |
|
|
2021
Q4 | $935K | Hold |
4,950
| – | – | 0.05% | 267 |
|
|
2021
Q3 | $836K | Hold |
4,950
| – | – | 0.05% | 269 |
|
|
2021
Q2 | $763K | Hold |
4,950
| – | – | 0.05% | 275 |
|
|
2021
Q1 | $742K | Buy |
4,950
+39
| +0.8% | +$5.85K | 0.05% | 268 |
|
|
2020
Q4 | $753K | Hold |
4,911
| – | – | 0.06% | 261 |
|
|
2020
Q3 | $711K | Buy |
4,911
+2,211
| +82% | +$320K | 0.06% | 242 |
|
|
2020
Q2 | $347K | Hold |
2,700
| – | – | 0.03% | 338 |
|
|
2020
Q1 | $323K | Hold |
2,700
| – | – | 0.04% | 327 |
|
|
2019
Q4 | $331K | Hold |
2,700
| – | – | 0.03% | 365 |
|
|
2019
Q3 | $335K | Sell |
2,700
-1,571
| -37% | -$195K | 0.03% | 358 |
|
|
2019
Q2 | $495K | Sell |
4,271
-1,000
| -19% | -$116K | 0.05% | 293 |
|
|
2019
Q1 | $549K | Buy |
5,271
+495
| +10% | +$51.6K | 0.06% | 273 |
|
|
2018
Q4 | $434K | Sell |
4,776
-140
| -3% | -$12.7K | 0.05% | 285 |
|
|
2018
Q3 | $419K | Sell |
4,916
-95
| -2% | -$8.1K | 0.05% | 296 |
|
|
2018
Q2 | $427K | Buy |
+5,011
| New | +$427K | 0.05% | 293 |
|