Clearstead 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 | $56.1K | Buy |
403
+105
| +35% | +$14.6K | 0.01% | 304 |
|
|
2025
Q1 | $44K | Hold |
298
| – | – | 0.01% | 286 |
|
|
2024
Q4 | $37.1K | Hold |
298
| – | – | 0.01% | 280 |
|
|
2024
Q3 | $43.6K | Hold |
298
| – | – | 0.01% | 251 |
|
|
2024
Q2 | $38.5K | Hold |
298
| – | – | 0.01% | 254 |
|
|
2024
Q1 | $36.4K | Hold |
298
| – | – | 0.01% | 260 |
|
|
2023
Q4 | $39.3K | Hold |
298
| – | – | 0.01% | 248 |
|
|
2023
Q3 | $36.9K | Hold |
298
| – | – | 0.01% | 243 |
|
|
2023
Q2 | $43.7K | Sell |
298
-1,425
| -83% | -$209K | 0.01% | 218 |
|
|
2023
Q1 | $252K | Hold |
1,723
| – | – | 0.08% | 117 |
|
|
2022
Q4 | $262K | Hold |
1,723
| – | – | 0.09% | 112 |
|
|
2022
Q3 | $225K | Hold |
1,723
| – | – | 0.08% | 116 |
|
|
2022
Q2 | $256K | Hold |
1,723
| – | – | 0.19% | 67 |
|
|
2022
Q1 | $285K | Sell |
1,723
-66
| -4% | -$10.9K | 0.18% | 70 |
|
|
2021
Q4 | $338K | Hold |
1,789
| – | – | 0.2% | 68 |
|
|
2021
Q3 | $303K | Buy |
1,789
+1,160
| +184% | +$196K | 0.19% | 70 |
|
|
2021
Q2 | $219K | Buy |
+629
| New | +$219K | 0.14% | 87 |
|
|
2021
Q1 | – | Sell |
-1,425
| Closed | -$219K | – | 104 |
|
|
2020
Q4 | $219K | Sell |
1,425
-8,074
| -85% | -$1.24M | 0.13% | 93 |
|
|
2020
Q3 | $1.38M | Sell |
9,499
-244
| -3% | -$35.3K | 1.09% | 29 |
|
|
2020
Q2 | $1.25M | Sell |
9,743
-16,987
| -64% | -$2.19M | 1.06% | 29 |
|
|
2020
Q1 | $3.2M | Sell |
26,730
-772
| -3% | -$92.3K | 2.89% | 9 |
|
|
2019
Q4 | $3.38M | Sell |
27,502
-1,231
| -4% | -$151K | 2.48% | 9 |
|
|
2019
Q3 | $3.57M | Sell |
28,733
-26
| -0.1% | -$3.23K | 2.78% | 10 |
|
|
2019
Q2 | $3.34M | Buy |
28,759
+555
| +2% | +$64.4K | 2.66% | 10 |
|
|
2019
Q1 | $2.94M | Sell |
28,204
-840
| -3% | -$87.6K | 2.45% | 10 |
|
|
2018
Q4 | $2.64M | Sell |
29,044
-306
| -1% | -$27.8K | 2.45% | 10 |
|
|
2018
Q3 | $2.58M | Buy |
29,350
+1,047
| +4% | +$92.1K | 1.98% | 19 |
|
|
2018
Q2 | $2.42M | Buy |
28,303
+547
| +2% | +$46.7K | 2.16% | 18 |
|
|
2018
Q1 | $2.28M | Buy |
27,756
+427
| +2% | +$35.1K | 1.96% | 20 |
|
|
2017
Q4 | $2.5M | Buy |
27,329
+2,020
| +8% | +$185K | 1.71% | 18 |
|
|
2017
Q3 | $2.05M | Buy |
25,309
+22,604
| +836% | +$1.83M | 1.52% | 21 |
|
|
2017
Q2 | $211K | Buy |
2,705
+55
| +2% | +$4.29K | 0.17% | 97 |
|
|
2017
Q1 | $206K | Buy |
+2,650
| New | +$206K | 0.17% | 94 |
|