Chevy Chase 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
105,073
+792
| +0.8% | +$110K | 0.04% | 321 |
|
|
2025
Q1 | $15.4M | Sell |
104,281
-52
| -0% | -$7.67K | 0.05% | 306 |
|
|
2024
Q4 | $13M | Sell |
104,333
-2,109
| -2% | -$263K | 0.04% | 353 |
|
|
2024
Q3 | $15.6M | Sell |
106,442
-1,896
| -2% | -$277K | 0.05% | 320 |
|
|
2024
Q2 | $14M | Sell |
108,338
-1,449
| -1% | -$187K | 0.04% | 322 |
|
|
2024
Q1 | $13.4M | Sell |
109,787
-776
| -0.7% | -$94.8K | 0.04% | 334 |
|
|
2023
Q4 | $14.6M | Sell |
110,563
-815
| -0.7% | -$108K | 0.05% | 308 |
|
|
2023
Q3 | $13.8M | Sell |
111,378
-2,587
| -2% | -$320K | 0.05% | 295 |
|
|
2023
Q2 | $16.3M | Sell |
113,965
-104
| -0.1% | -$14.8K | 0.06% | 286 |
|
|
2023
Q1 | $16.7M | Buy |
114,069
+7,052
| +7% | +$1.03M | 0.07% | 272 |
|
|
2022
Q4 | $16.3M | Sell |
107,017
-6,539
| -6% | -$997K | 0.07% | 268 |
|
|
2022
Q3 | $14.8M | Buy |
113,556
+1,239
| +1% | +$161K | 0.06% | 280 |
|
|
2022
Q2 | $16.7M | Buy |
112,317
+616
| +0.6% | +$91.6K | 0.07% | 262 |
|
|
2022
Q1 | $18.5M | Sell |
111,701
-353
| -0.3% | -$58.4K | 0.06% | 277 |
|
|
2021
Q4 | $21.2M | Sell |
112,054
-2,564
| -2% | -$484K | 0.07% | 261 |
|
|
2021
Q3 | $19.4M | Sell |
114,618
-4,197
| -4% | -$709K | 0.07% | 260 |
|
|
2021
Q2 | $18.3M | Sell |
118,815
-5,512
| -4% | -$850K | 0.06% | 282 |
|
|
2021
Q1 | $18.6M | Sell |
124,327
-8,764
| -7% | -$1.31M | 0.07% | 279 |
|
|
2020
Q4 | $20.4M | Sell |
133,091
-4,607
| -3% | -$707K | 0.07% | 256 |
|
|
2020
Q3 | $19.9M | Sell |
137,698
-10,930
| -7% | -$1.58M | 0.08% | 229 |
|
|
2020
Q2 | $19.1M | Sell |
148,628
-7,712
| -5% | -$992K | 0.08% | 243 |
|
|
2020
Q1 | $18.7M | Buy |
156,340
+2,416
| +2% | +$289K | 0.09% | 212 |
|
|
2019
Q4 | $18.9M | Buy |
153,924
+565
| +0.4% | +$69.4K | 0.07% | 274 |
|
|
2019
Q3 | $19.1M | Buy |
153,359
+55
| +0% | +$6.83K | 0.08% | 260 |
|
|
2019
Q2 | $17.8M | Buy |
153,304
+53
| +0% | +$6.15K | 0.07% | 278 |
|
|
2019
Q1 | $16.6M | Buy |
153,251
+2,285
| +2% | +$247K | 0.07% | 299 |
|
|
2018
Q4 | $13.7M | Sell |
150,966
-618
| -0.4% | -$56.1K | 0.07% | 284 |
|
|
2018
Q3 | $13.3M | Sell |
151,584
-1,642
| -1% | -$144K | 0.06% | 339 |
|
|
2018
Q2 | $13.1M | Buy |
153,226
+96
| +0.1% | +$8.2K | 0.06% | 340 |
|
|
2018
Q1 | $12.6M | Sell |
153,130
-3,300
| -2% | -$271K | 0.06% | 350 |
|
|
2017
Q4 | $14.3M | Sell |
156,430
-1,192
| -0.8% | -$109K | 0.06% | 318 |
|
|
2017
Q3 | $12.8M | Buy |
157,622
+1,924
| +1% | +$156K | 0.06% | 335 |
|
|
2017
Q2 | $12.1M | Sell |
155,698
-63
| -0% | -$4.91K | 0.06% | 342 |
|
|
2017
Q1 | $12.1M | Buy |
155,761
+6,216
| +4% | +$483K | 0.06% | 335 |
|
|
2016
Q4 | $10.8M | Buy |
149,545
+286
| +0.2% | +$20.7K | 0.06% | 344 |
|
|
2016
Q3 | $11.2M | Sell |
149,259
-2,951
| -2% | -$221K | 0.06% | 327 |
|
|
2016
Q2 | $12.9M | Buy |
152,210
+1,415
| +0.9% | +$120K | 0.07% | 302 |
|
|
2016
Q1 | $10.4M | Buy |
+150,795
| New | +$10.4M | 0.06% | 336 |
|