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