Bartlett & Co’s American Water Works AWK Stock Holding History

Bartlett & Co’s Portfolio AWK Stock Details AWK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$888K	Sell
2023 Q3	$834K	Hold
2023 Q2	$962K	Buy
2023 Q1	$888K	Hold
2022 Q4	$924K	Hold
2022 Q3	$789K	Hold
2022 Q2	$902K	Buy
2022 Q1	$999K	Hold
2021 Q4	$1.14M	Hold
2021 Q3	$1.02M	Hold
2021 Q2	$930K	Sell
2021 Q1	$913K	Sell
2020 Q4	$935K	Buy
2020 Q3	$882K	Hold
2020 Q2	$783K	Sell
2020 Q1	$731K	Buy
2019 Q3	$807K	Buy
2019 Q2	$104K	Hold
2019 Q1	$94K	Hold
2018 Q4	$82K	Hold
2018 Q3	$79K	Hold
2018 Q2	$77K	Hold
2018 Q1	$74K	Sell
2017 Q4	$105K	Hold
2017 Q3	$93K	Hold
2017 Q2	$90K	Hold
2017 Q1	$89K	Hold
2016 Q4	$83K	Buy
2016 Q3	$11K	Hold
2016 Q2	$13K	Buy