Clearstead 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 | $43.7K | Sell |
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|
2025
Q2 | $56.1K | Buy |
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|
2025
Q1 | $44K | Hold |
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|
2024
Q4 | $37.1K | Hold |
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|
2024
Q3 | $43.6K | Hold |
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|
2024
Q2 | $38.5K | Hold |
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|
2024
Q1 | $36.4K | Hold |
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|
2023
Q4 | $39.3K | Hold |
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|
2023
Q3 | $36.9K | Hold |
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|
2023
Q2 | $43.7K | Sell |
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|
2023
Q1 | $252K | Hold |
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|
2022
Q4 | $262K | Hold |
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|
2022
Q3 | $225K | Hold |
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|
2022
Q2 | $256K | Hold |
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|
2022
Q1 | $285K | Sell |
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|
2021
Q4 | $338K | Hold |
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|
2021
Q3 | $303K | Buy |
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|
2021
Q2 | $219K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $219K | Sell |
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|
2020
Q3 | $1.38M | Sell |
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|
2020
Q2 | $1.25M | Sell |
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|
2020
Q1 | $3.19M | Sell |
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|
2019
Q4 | $3.38M | Sell |
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|
2019
Q3 | $3.57M | Sell |
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|
2019
Q2 | $3.34M | Buy |
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|
2019
Q1 | $2.94M | Sell |
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|
2018
Q4 | $2.64M | Sell |
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|
2018
Q3 | $2.58M | Buy |
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|
2018
Q2 | $2.42M | Buy |
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|
2018
Q1 | $2.28M | Buy |
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|
2017
Q4 | $2.5M | Buy |
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|
2017
Q3 | $2.05M | Buy |
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|
2017
Q2 | $211K | Buy |
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|
2017
Q1 | $206K | Buy |
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