Blue Trust Inc’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 | $56.3K | Buy |
405
+22
| +6% | +$3.06K | ﹤0.01% | 1390 |
|
|
2025
Q1 | $56.5K | Buy |
383
+31
| +9% | +$4.57K | ﹤0.01% | 1285 |
|
|
2024
Q4 | $43.8K | Sell |
352
-495
| -58% | -$61.6K | ﹤0.01% | 1396 |
|
|
2024
Q3 | $109K | Buy |
847
+339
| +67% | +$43.8K | ﹤0.01% | 1174 |
|
|
2024
Q2 | $62.1K | Buy |
508
+207
| +69% | +$25.3K | ﹤0.01% | 1168 |
|
|
2024
Q1 | $36.8K | Sell |
301
-82
| -21% | -$10K | ﹤0.01% | 1024 |
|
|
2023
Q4 | $47K | Buy |
383
+37
| +11% | +$4.54K | ﹤0.01% | 962 |
|
|
2023
Q3 | $49K | Buy |
346
+40
| +13% | +$5.67K | ﹤0.01% | 854 |
|
|
2023
Q2 | $45K | Sell |
306
-77
| -20% | -$11.3K | ﹤0.01% | 727 |
|
|
2023
Q1 | $59K | Buy |
383
+35
| +10% | +$5.39K | ﹤0.01% | 962 |
|
|
2022
Q4 | $45K | Sell |
348
-177
| -34% | -$22.9K | ﹤0.01% | 964 |
|
|
2022
Q3 | $79K | Buy |
525
+404
| +334% | +$60.8K | ﹤0.01% | 610 |
|
|
2022
Q2 | $20K | Buy |
+121
| New | +$20K | ﹤0.01% | 943 |
|