Caldwell Trust’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.1K | Hold |
518
|
|
||||
|
2025
Q1 | $76.4K | Hold |
518
|
|
||||
|
2024
Q4 | $64.5K | Sell |
518
-50
|
|
||||
|
2024
Q3 | $83.1K | Sell |
568
-160
|
|
||||
|
2024
Q2 | $94K | Hold |
728
|
|
||||
|
2024
Q1 | $89K | Hold |
728
|
|
||||
|
2023
Q4 | $96.1K | Hold |
728
|
|
||||
|
2023
Q3 | $90.1K | Sell |
728
-160
|
|
||||
|
2023
Q2 | $127K | Hold |
888
|
|
||||
|
2023
Q1 | $130K | Hold |
888
|
|
||||
|
2022
Q4 | $135K | Sell |
888
-225
|
|
||||
|
2022
Q3 | $145K | Hold |
1,113
|
|
||||
|
2022
Q2 | $166K | Hold |
1,113
|
|
||||
|
2022
Q1 | $184K | Hold |
1,113
|
|
||||
|
2021
Q4 | $210K | Hold |
1,113
|
|
||||
|
2021
Q3 | $188K | Hold |
1,113
|
|
||||
|
2021
Q2 | $172K | Hold |
1,113
|
|
||||
|
2021
Q1 | $167K | Sell |
1,113
-500
|
|
||||
|
2020
Q4 | $248K | Sell |
1,613
-225
|
|
||||
|
2020
Q3 | $266K | Buy |
1,838
+375
|
|
||||
|
2020
Q2 | $188K | Hold |
1,463
|
|
||||
|
2020
Q1 | $175K | Hold |
1,463
|
|
||||
|
2019
Q4 | $180K | Buy |
+1,463
|
|