Canandaigua National Bank & 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 | $1.6M | Buy |
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|
2025
Q2 | $1.58M | Sell |
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|
2025
Q1 | $1.75M | Buy |
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|
2024
Q4 | $304K | Buy |
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|
2024
Q3 | $339K | Hold |
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|
2024
Q2 | $300K | Buy |
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|
2024
Q1 | $278K | Sell |
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|
2023
Q4 | $485K | Sell |
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|
2023
Q3 | $1.21M | Buy |
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|
2023
Q2 | $1.39M | Buy |
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|
2023
Q1 | $1.43M | Buy |
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|
2020
Q1 | $552K | Sell |
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|
2019
Q4 | $582K | Sell |
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|
2019
Q3 | $704K | Buy |
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|
2019
Q2 | $640K | Buy |
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|
2019
Q1 | $559K | Sell |
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|
2018
Q4 | $488K | Sell |
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|
2018
Q3 | $485K | Sell |
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|
2018
Q2 | $474K | Sell |
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|
2018
Q1 | $514K | Buy |
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|
2017
Q4 | $509K | Sell |
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|
2017
Q3 | $480K | Sell |
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|
2017
Q2 | $502K | Hold |
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|
2017
Q1 | $500K | Buy |
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|
2016
Q4 | $453K | Buy |
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|
2016
Q3 | $452K | Sell |
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|
2016
Q2 | $539K | Sell |
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|
2016
Q1 | $491K | Sell |
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|
2015
Q4 | $444K | Sell |
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|
2015
Q3 | $442K | Sell |
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|
2015
Q2 | $424K | Sell |
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|
2015
Q1 | $478K | Sell |
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|
2014
Q4 | $513K | Buy |
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|
2014
Q3 | $370K | Buy |
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