BSB
Bangor Savings Bank’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Sell |
11,945
-1,069
| -8% | -$149K | 0.15% | 72 |
|
|
2025
Q1 | $1.92M | Sell |
13,014
-142
| -1% | -$20.9K | 0.18% | 63 |
|
|
2024
Q4 | $1.64M | Sell |
13,156
-539
| -4% | -$67.1K | 0.15% | 77 |
|
|
2024
Q3 | $2M | Sell |
13,695
-378
| -3% | -$55.3K | 0.19% | 62 |
|
|
2024
Q2 | $1.82M | Buy |
14,073
+332
| +2% | +$42.9K | 0.18% | 70 |
|
|
2024
Q1 | $1.68M | Buy |
13,741
+623
| +5% | +$76.1K | 0.17% | 78 |
|
|
2023
Q4 | $1.73M | Sell |
13,118
-14
| -0.1% | -$1.85K | 0.19% | 76 |
|
|
2023
Q3 | $1.63M | Sell |
13,132
-110
| -0.8% | -$13.6K | 0.19% | 73 |
|
|
2023
Q2 | $1.89M | Sell |
13,242
-87
| -0.7% | -$12.4K | 0.21% | 66 |
|
|
2023
Q1 | $1.95M | Sell |
13,329
-58
| -0.4% | -$8.5K | 0.23% | 58 |
|
|
2022
Q4 | $2.04M | Sell |
13,387
-673
| -5% | -$103K | 0.24% | 53 |
|
|
2022
Q3 | $1.83M | Buy |
14,060
+127
| +0.9% | +$16.5K | 0.21% | 68 |
|
|
2022
Q2 | $2.07M | Buy |
+13,933
| New | +$2.07M | 0.22% | 64 |
|
|
2022
Q1 | – | Sell |
-13,969
| Closed | -$2.64M | – | 190 |
|
|
2021
Q4 | $2.64M | Buy |
13,969
+52
| +0.4% | +$9.82K | 0.25% | 56 |
|
|
2021
Q3 | $2.35M | Buy |
13,917
+345
| +3% | +$58.3K | 0.24% | 54 |
|
|
2021
Q2 | $2.09M | Sell |
13,572
-360
| -3% | -$55.5K | 0.23% | 57 |
|
|
2021
Q1 | $2.09M | Sell |
13,932
-50
| -0.4% | -$7.5K | 0.25% | 52 |
|
|
2020
Q4 | $2.15M | Sell |
13,982
-61
| -0.4% | -$9.36K | 0.28% | 44 |
|
|
2020
Q3 | $2.04M | Sell |
14,043
-1,637
| -10% | -$237K | 0.31% | 43 |
|
|
2020
Q2 | $2.02M | Sell |
15,680
-20
| -0.1% | -$2.57K | 0.33% | 43 |
|
|
2020
Q1 | $1.88M | Sell |
15,700
-1,215
| -7% | -$145K | 0.35% | 39 |
|
|
2019
Q4 | $2.08M | Sell |
16,915
-94
| -0.6% | -$11.5K | 0.33% | 43 |
|
|
2019
Q3 | $2.11M | Buy |
17,009
+3,502
| +26% | +$435K | 0.36% | 38 |
|
|
2019
Q2 | $1.57M | Sell |
13,507
-497
| -4% | -$57.7K | 0.28% | 52 |
|
|
2019
Q1 | $1.46M | Buy |
14,004
+70
| +0.5% | +$7.3K | 0.27% | 56 |
|
|
2018
Q4 | $1.27M | Sell |
13,934
-654
| -4% | -$59.4K | 0.26% | 63 |
|
|
2018
Q3 | $1.28M | Sell |
14,588
-7
| -0% | -$616 | 0.24% | 76 |
|
|
2018
Q2 | $1.25M | Sell |
14,595
-70
| -0.5% | -$5.98K | 0.24% | 75 |
|
|
2018
Q1 | $1.2M | Sell |
14,665
-97
| -0.7% | -$7.96K | 0.24% | 79 |
|
|
2017
Q4 | $1.35M | Buy |
14,762
+2,165
| +17% | +$198K | 0.26% | 67 |
|
|
2017
Q3 | $1.02M | Buy |
+12,597
| New | +$1.02M | 0.21% | 86 |
|
|
2017
Q2 | – | Sell |
-13,284
| Closed | -$1.03M | – | 141 |
|
|
2017
Q1 | $1.03M | Buy |
+13,284
| New | +$1.03M | 0.23% | 75 |
|