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Barrett Asset Management’s American Water Works AWK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-774	Closed	-$146K	–	243
2021 Q4	$146K	Buy	774 +147	+23%	+$27.7K	0.01%	265
2021 Q3	$106K	Buy	627 +45	+8%	+$7.61K	﹤0.01%	249
2021 Q2	$90K	Hold	582	–	–	﹤0.01%	257
2021 Q1	$87K	Hold	582	–	–	﹤0.01%	251
2020 Q4	$89K	Buy	582 +300	+106%	+$45.9K	﹤0.01%	225
2020 Q3	$41K	Hold	282	–	–	﹤0.01%	259
2020 Q2	$36K	Buy	282 +39	+16%	+$4.98K	﹤0.01%	267
2020 Q1	$29K	Hold	243	–	–	﹤0.01%	254
2019 Q4	$30K	Hold	243	–	–	﹤0.01%	279
2019 Q3	$30K	Hold	243	–	–	﹤0.01%	262
2019 Q2	$28K	Hold	243	–	–	﹤0.01%	264
2019 Q1	$25K	Buy	+243	New	+$25K	﹤0.01%	278
2018 Q3	–	Sell	-182	Closed	-$16K	–	370
2018 Q2	$16K	Hold	182	–	–	﹤0.01%	321
2018 Q1	$15K	Hold	182	–	–	﹤0.01%	326
2017 Q4	$17K	Hold	182	–	–	﹤0.01%	327
2017 Q3	$15K	Hold	182	–	–	﹤0.01%	310
2017 Q2	$14K	Hold	182	–	–	﹤0.01%	321
2017 Q1	$14K	Hold	182	–	–	﹤0.01%	307
2016 Q4	$13K	Buy	+182	New	+$13K	﹤0.01%	312