Busey Bank’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 | $256K | Sell |
1,843
-154
| -8% | -$21.4K | 0.01% | 310 |
|
|
2025
Q1 | $295K | Buy |
1,997
+37
| +2% | +$5.46K | 0.01% | 286 |
|
|
2024
Q4 | $244K | Buy |
+1,960
| New | +$244K | 0.01% | 309 |
|
|
2023
Q2 | – | Sell |
-1,613
| Closed | -$236K | – | 320 |
|
|
2023
Q1 | $236K | Buy |
+1,613
| New | +$236K | 0.01% | 295 |
|
|
2022
Q3 | – | Sell |
-1,584
| Closed | -$236K | – | 309 |
|
|
2022
Q2 | $236K | Sell |
1,584
-197
| -11% | -$29.4K | 0.01% | 295 |
|
|
2022
Q1 | $295K | Sell |
1,781
-59
| -3% | -$9.77K | 0.01% | 292 |
|
|
2021
Q4 | $348K | Buy |
1,840
+59
| +3% | +$11.2K | 0.01% | 288 |
|
|
2021
Q3 | $301K | Hold |
1,781
| – | – | 0.01% | 300 |
|
|
2021
Q2 | $275K | Hold |
1,781
| – | – | 0.01% | 281 |
|
|
2021
Q1 | $267K | Hold |
1,781
| – | – | 0.01% | 278 |
|
|
2020
Q4 | $273K | Hold |
1,781
| – | – | 0.02% | 270 |
|
|
2020
Q3 | $258K | Hold |
1,781
| – | – | 0.02% | 286 |
|
|
2020
Q2 | $229K | Hold |
1,781
| – | – | 0.02% | 290 |
|
|
2020
Q1 | $213K | Sell |
1,781
-70
| -4% | -$8.37K | 0.02% | 283 |
|
|
2019
Q4 | $227K | Buy |
+1,851
| New | +$227K | 0.01% | 310 |
|