CNB Bank’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 | $80.7K | Hold |
580
| – | – | 0.04% | 206 |
|
|
2025
Q1 | $85.6K | Hold |
580
| – | – | 0.04% | 197 |
|
|
2024
Q4 | $72.2K | Hold |
580
| – | – | 0.03% | 209 |
|
|
2024
Q3 | $84.8K | Hold |
580
| – | – | 0.04% | 210 |
|
|
2024
Q2 | $74.9K | Hold |
580
| – | – | 0.04% | 212 |
|
|
2024
Q1 | $70.9K | Hold |
580
| – | – | 0.03% | 217 |
|
|
2023
Q4 | $76.6K | Hold |
580
| – | – | 0.04% | 204 |
|
|
2023
Q3 | $71.8K | Buy |
580
+20
| +4% | +$2.48K | 0.04% | 208 |
|
|
2023
Q2 | $79.9K | Hold |
560
| – | – | 0.05% | 198 |
|
|
2023
Q1 | $82K | Hold |
560
| – | – | 0.05% | 188 |
|
|
2022
Q4 | $85.4K | Hold |
560
| – | – | 0.05% | 188 |
|
|
2022
Q3 | $73K | Hold |
560
| – | – | 0.05% | 190 |
|
|
2022
Q2 | $83K | Hold |
560
| – | – | 0.05% | 182 |
|
|
2022
Q1 | $93K | Hold |
560
| – | – | 0.05% | 184 |
|
|
2021
Q4 | $106K | Hold |
560
| – | – | 0.06% | 180 |
|
|
2021
Q3 | $95K | Hold |
560
| – | – | 0.06% | 184 |
|
|
2021
Q2 | $86K | Hold |
560
| – | – | 0.05% | 195 |
|
|
2021
Q1 | $84K | Hold |
560
| – | – | 0.06% | 194 |
|
|
2020
Q4 | $86K | Hold |
560
| – | – | 0.07% | 184 |
|
|
2020
Q3 | $81K | Hold |
560
| – | – | 0.07% | 177 |
|
|
2020
Q2 | $72K | Hold |
560
| – | – | 0.06% | 188 |
|
|
2020
Q1 | $67K | Hold |
560
| – | – | 0.07% | 185 |
|
|
2019
Q4 | $69K | Hold |
560
| – | – | 0.06% | 201 |
|
|
2019
Q3 | $70K | Hold |
560
| – | – | 0.06% | 202 |
|
|
2019
Q2 | $65K | Hold |
560
| – | – | 0.06% | 192 |
|
|
2019
Q1 | $58K | Buy |
560
+488
| +678% | +$50.5K | 0.03% | 159 |
|
|
2018
Q4 | $7K | Hold |
72
| – | – | ﹤0.01% | 278 |
|
|
2018
Q3 | $6K | Hold |
72
| – | – | ﹤0.01% | 263 |
|
|
2018
Q2 | $6K | Hold |
72
| – | – | ﹤0.01% | 260 |
|
|
2018
Q1 | $6K | Sell |
72
-20
| -22% | -$1.67K | ﹤0.01% | 253 |
|
|
2017
Q4 | $8K | Buy |
+92
| New | +$8K | ﹤0.01% | 260 |
|