Bank of Stockton’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 | $337K | Sell |
2,420
-4
| -0.2% | -$556 | 0.1% | 111 |
|
|
2025
Q1 | $358K | Sell |
2,424
-455
| -16% | -$67.1K | 0.11% | 109 |
|
|
2024
Q4 | $358K | Sell |
2,879
-450
| -14% | -$56K | 0.11% | 106 |
|
|
2024
Q3 | $487K | Sell |
3,329
-363
| -10% | -$53.1K | 0.15% | 95 |
|
|
2024
Q2 | $477K | Sell |
3,692
-220
| -6% | -$28.4K | 0.15% | 88 |
|
|
2024
Q1 | $478K | Sell |
3,912
-104
| -3% | -$12.7K | 0.15% | 89 |
|
|
2023
Q4 | $503K | Sell |
4,016
-775
| -16% | -$97.1K | 0.17% | 81 |
|
|
2023
Q3 | $565K | Sell |
4,791
-1,588
| -25% | -$187K | 0.21% | 69 |
|
|
2023
Q2 | $911K | Sell |
6,379
-37
| -0.6% | -$5.28K | 0.31% | 57 |
|
|
2023
Q1 | $940K | Sell |
6,416
-963
| -13% | -$141K | 0.33% | 54 |
|
|
2022
Q4 | $1.13M | Sell |
7,379
-270
| -4% | -$41.2K | 0.39% | 46 |
|
|
2022
Q3 | $996K | Sell |
7,649
-135
| -2% | -$17.6K | 0.39% | 51 |
|
|
2022
Q2 | $1.16M | Sell |
7,784
-460
| -6% | -$68.4K | 0.43% | 47 |
|
|
2022
Q1 | $1.37M | Buy |
8,244
+54
| +0.7% | +$8.94K | 0.43% | 48 |
|
|
2021
Q4 | $1.55M | Buy |
8,190
+100
| +1% | +$18.9K | 0.45% | 48 |
|
|
2021
Q3 | $1.37M | Sell |
8,090
-131
| -2% | -$22.2K | 0.42% | 48 |
|
|
2021
Q2 | $1.27M | Sell |
8,221
-610
| -7% | -$94K | 0.38% | 51 |
|
|
2021
Q1 | $1.32M | Buy |
8,831
+610
| +7% | +$91.4K | 0.44% | 49 |
|
|
2020
Q4 | $1.26M | Sell |
8,221
-335
| -4% | -$51.4K | 0.48% | 47 |
|
|
2020
Q3 | $1.24M | Buy |
8,556
+1,056
| +14% | +$153K | 0.52% | 41 |
|
|
2020
Q2 | $964K | Buy |
7,500
+4,710
| +169% | +$605K | 0.42% | 50 |
|
|
2020
Q1 | $333K | Buy |
2,790
+135
| +5% | +$16.1K | 0.18% | 80 |
|
|
2019
Q4 | $326K | Buy |
2,655
+15
| +0.6% | +$1.84K | 0.14% | 91 |
|
|
2019
Q3 | $327K | Buy |
+2,640
| New | +$327K | 0.14% | 91 |
|