Chesley Taft & Associates’s American Water Works AWK Stock Holding History

Chesley Taft & Associates’s Portfolio AWK Stock Details AWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-9,128	Closed	-$1.2M	–	312
2023 Q4	$1.2M	Sell	9,128 -75	-0.8%	-$9.9K	0.07%	172
2023 Q3	$1.14M	Sell	9,203 -625	-6%	-$77.4K	0.07%	164
2023 Q2	$1.4M	Sell	9,828 -100	-1%	-$14.3K	0.09%	156
2023 Q1	$1.45M	Sell	9,928 -400	-4%	-$58.6K	0.1%	151
2022 Q4	$1.57M	Buy	10,328 +90	+0.9%	+$13.7K	0.11%	143
2022 Q3	$1.33M	Buy	10,238 +100	+1%	+$13K	0.1%	146
2022 Q2	$1.51M	Sell	10,138 -88	-0.9%	-$13.1K	0.1%	142
2022 Q1	$1.72M	Sell	10,226 -35	-0.3%	-$5.9K	0.1%	146
2021 Q4	$1.94M	Buy	10,261 +30	+0.3%	+$5.67K	0.1%	144
2021 Q3	$1.73M	Buy	10,231 +150	+1%	+$25.3K	0.1%	144
2021 Q2	$1.55M	Sell	10,081 -4,360	-30%	-$672K	0.09%	151
2021 Q1	$2.2M	Buy	14,441 +90	+0.6%	+$13.7K	0.13%	128
2020 Q4	$2.2M	Buy	14,351 +110	+0.8%	+$16.9K	0.14%	118
2020 Q3	$2.06M	Sell	14,241 -630	-4%	-$91.3K	0.15%	113
2020 Q2	$1.91M	Buy	14,871 +315	+2%	+$40.5K	0.15%	114
2020 Q1	$1.74M	Buy	14,556 +405	+3%	+$48.4K	0.16%	107
2019 Q4	$1.74M	Sell	14,151 -3,555	-20%	-$437K	0.13%	132
2019 Q3	$2.2M	Buy	17,706 +761	+4%	+$94.6K	0.17%	109
2019 Q2	$1.97M	Buy	16,945 +400	+2%	+$46.4K	0.15%	112
2019 Q1	$1.73M	Buy	16,545 +685	+4%	+$71.4K	0.14%	119
2018 Q4	$1.44M	Buy	15,860 +125	+0.8%	+$11.3K	0.14%	125
2018 Q3	$1.38M	Buy	15,735 +275	+2%	+$24.2K	0.11%	144
2018 Q2	$1.32M	Buy	15,460 +200	+1%	+$17.1K	0.11%	142
2018 Q1	$1.25M	Buy	15,260 +400	+3%	+$32.8K	0.11%	145
2017 Q4	$1.36M	Buy	14,860 +555	+4%	+$50.8K	0.12%	149
2017 Q3	$1.16M	Buy	14,305 +355	+3%	+$28.7K	0.1%	161
2017 Q2	$1.09M	Buy	13,950 +400	+3%	+$31.2K	0.1%	165
2017 Q1	$1.05M	Sell	13,550 -150	-1%	-$11.7K	0.1%	166
2016 Q4	$991K	Sell	13,700 -175	-1%	-$12.7K	0.1%	168
2016 Q3	$1.04M	Sell	13,875 -930	-6%	-$69.6K	0.1%	151
2016 Q2	$1.25M	Buy	14,805 +1,475	+11%	+$125K	0.13%	134
2016 Q1	$919K	Buy	+13,330	New	+$919K	0.1%	150