Central Trust Company’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 | $1.49M | Buy |
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|
2025
Q2 | $1.49M | Sell |
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|
2025
Q1 | $1.58M | Sell |
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|
2024
Q4 | $1.33M | Buy |
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|
2024
Q3 | $1.57M | Sell |
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|
2024
Q2 | $1.39M | Buy |
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|
2024
Q1 | $1.3M | Sell |
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|
2023
Q4 | $1.47M | Sell |
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|
2023
Q3 | $1.41M | Buy |
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|
2023
Q2 | $1.58M | Hold |
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|
2023
Q1 | $1.62M | Sell |
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|
2022
Q4 | $1.69M | Buy |
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|
2022
Q3 | $1.44M | Sell |
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|
2022
Q2 | $1.64M | Sell |
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|
2022
Q1 | $1.86M | Sell |
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|
2021
Q4 | $2.2M | Sell |
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|
2021
Q3 | $2.13M | Buy |
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|
2021
Q2 | $1.91M | Buy |
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|
2021
Q1 | $1.82M | Sell |
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|
2020
Q4 | $1.89M | Hold |
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|
2020
Q3 | $1.78M | Sell |
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|
2020
Q2 | $1.72M | Buy |
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|
2020
Q1 | $1.58M | Hold |
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|
2019
Q4 | $1.62M | Sell |
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|
2019
Q3 | $1.8M | Sell |
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|
2019
Q2 | $1.71M | Buy |
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|
2019
Q1 | $1.48M | Sell |
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|
2018
Q4 | $1.29M | Hold |
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|
2018
Q3 | $1.25M | Sell |
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|
2018
Q2 | $1.22M | Sell |
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|
2018
Q1 | $1.19M | Sell |
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|
2017
Q4 | $1.36M | Buy |
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|
2017
Q3 | $1.19M | Sell |
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|
2017
Q2 | $1.15M | Sell |
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|
2017
Q1 | $1.16M | Sell |
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|
2016
Q4 | $1.09M | Buy |
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|
2016
Q3 | $227K | Sell |
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|
2016
Q2 | $269K | Sell |
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|
2016
Q1 | $462K | Buy |
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|
2015
Q4 | $388K | Sell |
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|
2015
Q3 | $361K | Sell |
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|
2015
Q2 | $366K | Sell |
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|
2015
Q1 | $449K | Buy |
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|
2014
Q4 | $228K | Sell |
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|
2014
Q3 | $250K | Hold |
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|
2014
Q2 | $256K | Buy |
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|
2014
Q1 | $163K | Buy |
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|
2013
Q4 | $144K | Buy |
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|
2013
Q3 | $104K | Sell |
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|
2013
Q2 | $123K | Buy |
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