Caldwell Trust’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $123K | Buy |
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|
2025
Q2 | $72.1K | Hold |
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|
2025
Q1 | $76.4K | Hold |
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|
2024
Q4 | $64.5K | Sell |
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|
2024
Q3 | $83.1K | Sell |
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|
2024
Q2 | $94K | Hold |
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|
2024
Q1 | $89K | Hold |
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|
2023
Q4 | $96.1K | Hold |
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|
2023
Q3 | $90.1K | Sell |
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|
2023
Q2 | $127K | Hold |
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|
2023
Q1 | $130K | Hold |
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|
2022
Q4 | $135K | Sell |
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|
2022
Q3 | $145K | Hold |
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|
2022
Q2 | $166K | Hold |
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|
2022
Q1 | $184K | Hold |
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|
2021
Q4 | $210K | Hold |
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|
2021
Q3 | $188K | Hold |
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|
2021
Q2 | $172K | Hold |
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|
2021
Q1 | $167K | Sell |
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|
2020
Q4 | $248K | Sell |
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|
2020
Q3 | $266K | Buy |
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|
2020
Q2 | $188K | Hold |
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|
2020
Q1 | $175K | Hold |
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|
2019
Q4 | $180K | Buy |
|