Cambridge Trust’s American Water Works AWK Stock Holding History

Cambridge Trust’s Portfolio AWK Stock Details AWK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$295K	Buy
2023 Q4	$313K	Sell
2023 Q3	$324K	Sell
2023 Q2	$382K	Sell
2023 Q1	$439K	Sell
2022 Q4	$553K	Buy
2022 Q3	$448K	Buy
2022 Q2	$481K	Buy
2022 Q1	$515K	Buy
2021 Q4	$529K	Buy
2021 Q3	$327K	Hold
2021 Q2	$298K	Hold
2021 Q1	$290K	Buy
2020 Q4	$289K	Hold
2020 Q3	$273K	Sell
2020 Q2	$315K	Sell
2020 Q1	$278K	Buy
2019 Q4	$269K	Hold
2019 Q3	$272K	Hold
2019 Q2	$254K	Sell
2019 Q1	$241K	Sell
2018 Q4	$223K	Hold
2018 Q3	$216K	Hold
2018 Q2	$210K	Hold
2018 Q1	$202K	Sell
2017 Q4	$242K	Hold
2017 Q3	$214K	Hold
2017 Q2	$206K	Hold
2017 Q1	$206K	Sell
2016 Q4	$216K	Sell
2016 Q3	$234K	Hold
2016 Q2	$264K	Hold
2016 Q1	$215K	Buy