Boston Trust Walden’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 | $14M | Buy |
100,322
+7,149
| +8% | +$994K | 0.1% | 191 |
|
|
2025
Q1 | $13.7M | Buy |
93,173
+50,490
| +118% | +$7.45M | 0.1% | 192 |
|
|
2024
Q4 | $5.31M | Buy |
42,683
+5,532
| +15% | +$689K | 0.04% | 226 |
|
|
2024
Q3 | $5.43M | Buy |
37,151
+26,791
| +259% | +$3.92M | 0.04% | 225 |
|
|
2024
Q2 | $1.34M | Buy |
10,360
+8,060
| +350% | +$1.04M | 0.01% | 265 |
|
|
2024
Q1 | $281K | Sell |
2,300
-200
| -8% | -$24.4K | ﹤0.01% | 348 |
|
|
2023
Q4 | $330K | Sell |
2,500
-7
| -0.3% | -$924 | ﹤0.01% | 336 |
|
|
2023
Q3 | $310K | Hold |
2,507
| – | – | ﹤0.01% | 331 |
|
|
2023
Q2 | $358K | Sell |
2,507
-45
| -2% | -$6.42K | ﹤0.01% | 327 |
|
|
2023
Q1 | $374K | Hold |
2,552
| – | – | ﹤0.01% | 326 |
|
|
2022
Q4 | $389K | Buy |
+2,552
| New | +$389K | ﹤0.01% | 325 |
|
|
2022
Q1 | – | Sell |
-1,200
| Closed | -$227K | – | 389 |
|
|
2021
Q4 | $227K | Hold |
1,200
| – | – | ﹤0.01% | 379 |
|
|
2021
Q3 | $203K | Sell |
1,200
-179
| -13% | -$30.3K | ﹤0.01% | 384 |
|
|
2021
Q2 | $213K | Sell |
1,379
-5,225
| -79% | -$807K | ﹤0.01% | 380 |
|
|
2021
Q1 | $990K | Buy |
6,604
+125
| +2% | +$18.7K | 0.01% | 281 |
|
|
2020
Q4 | $994K | Sell |
6,479
-40,625
| -86% | -$6.23M | 0.01% | 281 |
|
|
2020
Q3 | $6.82M | Hold |
47,104
| – | – | 0.09% | 216 |
|
|
2020
Q2 | $6.06M | Buy |
47,104
+2,204
| +5% | +$284K | 0.08% | 218 |
|
|
2020
Q1 | $5.37M | Sell |
44,900
-805
| -2% | -$96.2K | 0.09% | 209 |
|
|
2019
Q4 | $5.62M | Sell |
45,705
-55
| -0.1% | -$6.76K | 0.07% | 230 |
|
|
2019
Q3 | $5.68M | Buy |
45,760
+2,825
| +7% | +$351K | 0.07% | 228 |
|
|
2019
Q2 | $4.98M | Buy |
42,935
+440
| +1% | +$51K | 0.06% | 235 |
|
|
2019
Q1 | $4.43M | Buy |
42,495
+4,670
| +12% | +$487K | 0.06% | 237 |
|
|
2018
Q4 | $3.43M | Buy |
37,825
+6,050
| +19% | +$549K | 0.05% | 244 |
|
|
2018
Q3 | $2.8M | Sell |
31,775
-325
| -1% | -$28.6K | 0.04% | 259 |
|
|
2018
Q2 | $2.74M | Buy |
32,100
+200
| +0.6% | +$17.1K | 0.04% | 260 |
|
|
2018
Q1 | $2.62M | Buy |
31,900
+150
| +0.5% | +$12.3K | 0.04% | 259 |
|
|
2017
Q4 | $2.9M | Buy |
31,750
+3,005
| +10% | +$275K | 0.04% | 252 |
|
|
2017
Q3 | $2.33M | Hold |
28,745
| – | – | 0.04% | 268 |
|
|
2017
Q2 | $2.24M | Sell |
28,745
-50
| -0.2% | -$3.9K | 0.04% | 267 |
|
|
2017
Q1 | $2.24M | Sell |
28,795
-500
| -2% | -$38.9K | 0.03% | 259 |
|
|
2016
Q4 | $2.12M | Buy |
29,295
+350
| +1% | +$25.3K | 0.03% | 262 |
|
|
2016
Q3 | $2.17M | Hold |
28,945
| – | – | 0.04% | 263 |
|
|
2016
Q2 | $2.45M | Hold |
28,945
| – | – | 0.04% | 254 |
|
|
2016
Q1 | $2M | Sell |
28,945
-59,431
| -67% | -$4.1M | 0.03% | 268 |
|
|
2015
Q4 | $5.28M | Buy |
88,376
+5,111
| +6% | +$305K | 0.1% | 212 |
|
|
2015
Q3 | $4.59M | Buy |
+83,265
| New | +$4.59M | 0.08% | 227 |
|