Bank of Stockton’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 | $326K | Sell |
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|
2025
Q2 | $337K | Sell |
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|
2025
Q1 | $358K | Sell |
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|
2024
Q4 | $358K | Sell |
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|
2024
Q3 | $487K | Sell |
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|
2024
Q2 | $477K | Sell |
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|
2024
Q1 | $478K | Sell |
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|
2023
Q4 | $503K | Sell |
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|
2023
Q3 | $565K | Sell |
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|
2023
Q2 | $911K | Sell |
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|
2023
Q1 | $940K | Sell |
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|
2022
Q4 | $1.13M | Sell |
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|
2022
Q3 | $996K | Sell |
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|
2022
Q2 | $1.16M | Sell |
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|
2022
Q1 | $1.36M | Buy |
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|
2021
Q4 | $1.55M | Buy |
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|
2021
Q3 | $1.37M | Sell |
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|
2021
Q2 | $1.27M | Sell |
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|
2021
Q1 | $1.32M | Buy |
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|
2020
Q4 | $1.26M | Sell |
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|
2020
Q3 | $1.24M | Buy |
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|
2020
Q2 | $964K | Buy |
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|
2020
Q1 | $333K | Buy |
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|
2019
Q4 | $326K | Buy |
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|
2019
Q3 | $327K | Buy |
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