Cambridge Trust’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $295K | Buy |
2,417
+43
| +2% | +$5.26K | 0.01% | 236 |
|
|
2023
Q4 | $313K | Sell |
2,374
-239
| -9% | -$31.5K | 0.01% | 225 |
|
|
2023
Q3 | $324K | Sell |
2,613
-61
| -2% | -$7.55K | 0.01% | 225 |
|
|
2023
Q2 | $382K | Sell |
2,674
-325
| -11% | -$46.4K | 0.02% | 213 |
|
|
2023
Q1 | $439K | Sell |
2,999
-629
| -17% | -$92.1K | 0.02% | 196 |
|
|
2022
Q4 | $553K | Buy |
3,628
+186
| +5% | +$28.4K | 0.02% | 186 |
|
|
2022
Q3 | $448K | Buy |
3,442
+208
| +6% | +$27.1K | 0.02% | 201 |
|
|
2022
Q2 | $481K | Buy |
3,234
+125
| +4% | +$18.6K | 0.02% | 207 |
|
|
2022
Q1 | $515K | Buy |
3,109
+305
| +11% | +$50.5K | 0.02% | 213 |
|
|
2021
Q4 | $529K | Buy |
2,804
+869
| +45% | +$164K | 0.02% | 222 |
|
|
2021
Q3 | $327K | Hold |
1,935
| – | – | 0.01% | 211 |
|
|
2021
Q2 | $298K | Hold |
1,935
| – | – | 0.01% | 221 |
|
|
2021
Q1 | $290K | Buy |
1,935
+50
| +3% | +$7.49K | 0.01% | 222 |
|
|
2020
Q4 | $289K | Hold |
1,885
| – | – | 0.01% | 194 |
|
|
2020
Q3 | $273K | Sell |
1,885
-253
| -12% | -$36.6K | 0.01% | 198 |
|
|
2020
Q2 | $315K | Sell |
2,138
-185
| -8% | -$27.3K | 0.02% | 192 |
|
|
2020
Q1 | $278K | Buy |
2,323
+133
| +6% | +$15.9K | 0.02% | 195 |
|
|
2019
Q4 | $269K | Hold |
2,190
| – | – | 0.01% | 239 |
|
|
2019
Q3 | $272K | Hold |
2,190
| – | – | 0.02% | 228 |
|
|
2019
Q2 | $254K | Sell |
2,190
-120
| -5% | -$13.9K | 0.01% | 227 |
|
|
2019
Q1 | $241K | Sell |
2,310
-145
| -6% | -$15.1K | 0.01% | 224 |
|
|
2018
Q4 | $223K | Hold |
2,455
| – | – | 0.02% | 223 |
|
|
2018
Q3 | $216K | Hold |
2,455
| – | – | 0.01% | 238 |
|
|
2018
Q2 | $210K | Hold |
2,455
| – | – | 0.01% | 235 |
|
|
2018
Q1 | $202K | Sell |
2,455
-194
| -7% | -$16K | 0.01% | 243 |
|
|
2017
Q4 | $242K | Hold |
2,649
| – | – | 0.02% | 231 |
|
|
2017
Q3 | $214K | Hold |
2,649
| – | – | 0.01% | 241 |
|
|
2017
Q2 | $206K | Hold |
2,649
| – | – | 0.01% | 237 |
|
|
2017
Q1 | $206K | Sell |
2,649
-331
| -11% | -$25.7K | 0.01% | 261 |
|
|
2016
Q4 | $216K | Sell |
2,980
-145
| -5% | -$10.5K | 0.02% | 246 |
|
|
2016
Q3 | $234K | Hold |
3,125
| – | – | 0.02% | 237 |
|
|
2016
Q2 | $264K | Hold |
3,125
| – | – | 0.02% | 219 |
|
|
2016
Q1 | $215K | Buy |
+3,125
| New | +$215K | 0.02% | 214 |
|