Argent Trust Co’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $580K | Hold |
|
|||||
|
2025
Q2 | $580K | Sell |
|
|||||
|
2025
Q1 | $632K | Hold |
|
|||||
|
2024
Q4 | $533K | Sell |
|
|||||
|
2024
Q3 | $632K | Buy |
|
|||||
|
2024
Q2 | $505K | Sell |
|
|||||
|
2024
Q1 | $536K | Sell |
|
|||||
|
2023
Q4 | $642K | Buy |
|
|||||
|
2023
Q3 | $600K | Buy |
|
|||||
|
2023
Q2 | $689K | Sell |
|
|||||
|
2023
Q1 | $729K | Buy |
|
|||||
|
2022
Q4 | $753K | Sell |
|
|||||
|
2022
Q3 | $646K | Hold |
|
|||||
|
2022
Q2 | $739K | Hold |
|
|||||
|
2022
Q1 | $822K | Buy |
|
|||||
|
2021
Q4 | $935K | Hold |
|
|||||
|
2021
Q3 | $836K | Hold |
|
|||||
|
2021
Q2 | $763K | Hold |
|
|||||
|
2021
Q1 | $742K | Buy |
|
|||||
|
2020
Q4 | $753K | Hold |
|
|||||
|
2020
Q3 | $711K | Buy |
|
|||||
|
2020
Q2 | $347K | Hold |
|
|||||
|
2020
Q1 | $323K | Hold |
|
|||||
|
2019
Q4 | $331K | Hold |
|
|||||
|
2019
Q3 | $335K | Sell |
|
|||||
|
2019
Q2 | $495K | Sell |
|
|||||
|
2019
Q1 | $549K | Buy |
|
|||||
|
2018
Q4 | $434K | Sell |
|
|||||
|
2018
Q3 | $419K | Sell |
|
|||||
|
2018
Q2 | $427K | Buy |
|