Coastline 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 | $3.48K | Hold |
25
| – | – | ﹤0.01% | 374 |
|
|
2025
Q1 | $3.69K | Sell |
25
-1,480
| -98% | -$218K | ﹤0.01% | 370 |
|
|
2024
Q4 | $187K | Hold |
1,505
| – | – | 0.02% | 202 |
|
|
2024
Q3 | $220K | Buy |
+1,505
| New | +$220K | 0.03% | 205 |
|
|
2024
Q2 | – | Sell |
-1,725
| Closed | -$211K | – | 246 |
|
|
2024
Q1 | $211K | Sell |
1,725
-3,145
| -65% | -$384K | 0.03% | 238 |
|
|
2023
Q4 | $643K | Hold |
4,870
| – | – | 0.09% | 167 |
|
|
2023
Q3 | $603K | Sell |
4,870
-2,115
| -30% | -$262K | 0.09% | 171 |
|
|
2023
Q2 | $997K | Sell |
6,985
-850
| -11% | -$121K | 0.14% | 143 |
|
|
2023
Q1 | $1.15M | Hold |
7,835
| – | – | 0.17% | 141 |
|
|
2022
Q4 | $1.19M | Sell |
7,835
-270
| -3% | -$41.2K | 0.18% | 144 |
|
|
2022
Q3 | $1.06M | Hold |
8,105
| – | – | 0.17% | 158 |
|
|
2022
Q2 | $1.21M | Buy |
8,105
+115
| +1% | +$17.1K | 0.18% | 161 |
|
|
2022
Q1 | $1.32M | Buy |
7,990
+215
| +3% | +$35.6K | 0.16% | 174 |
|
|
2021
Q4 | $1.47M | Sell |
7,775
-20
| -0.3% | -$3.78K | 0.17% | 168 |
|
|
2021
Q3 | $1.32M | Sell |
7,795
-10
| -0.1% | -$1.69K | 0.16% | 171 |
|
|
2021
Q2 | $1.2M | Sell |
7,805
-580
| -7% | -$89.4K | 0.15% | 182 |
|
|
2021
Q1 | $1.26M | Sell |
8,385
-905
| -10% | -$136K | 0.16% | 176 |
|
|
2020
Q4 | $1.43M | Sell |
9,290
-70
| -0.7% | -$10.7K | 0.19% | 162 |
|
|
2020
Q3 | $1.36M | Sell |
9,360
-665
| -7% | -$96.3K | 0.2% | 155 |
|
|
2020
Q2 | $1.29M | Sell |
10,025
-40
| -0.4% | -$5.14K | 0.2% | 159 |
|
|
2020
Q1 | $1.2M | Sell |
10,065
-1,180
| -10% | -$141K | 0.22% | 157 |
|
|
2019
Q4 | $1.38M | Buy |
11,245
+565
| +5% | +$69.4K | 0.19% | 176 |
|
|
2019
Q3 | $1.33M | Sell |
10,680
-80
| -0.7% | -$9.94K | 0.2% | 176 |
|
|
2019
Q2 | $1.25M | Sell |
10,760
-380
| -3% | -$44.1K | 0.18% | 180 |
|
|
2019
Q1 | $1.16M | Sell |
11,140
-40
| -0.4% | -$4.17K | 0.17% | 183 |
|
|
2018
Q4 | $1.02M | Sell |
11,180
-460
| -4% | -$41.8K | 0.18% | 178 |
|
|
2018
Q3 | $1.02M | Hold |
11,640
| – | – | 0.15% | 201 |
|
|
2018
Q2 | $994K | Hold |
11,640
| – | – | 0.15% | 201 |
|
|
2018
Q1 | $956K | Sell |
11,640
-590
| -5% | -$48.5K | 0.15% | 196 |
|
|
2017
Q4 | $1.12M | Hold |
12,230
| – | – | 0.17% | 177 |
|
|
2017
Q3 | $989K | Sell |
12,230
-420
| -3% | -$34K | 0.17% | 168 |
|
|
2017
Q2 | $986K | Hold |
12,650
| – | – | 0.18% | 168 |
|
|
2017
Q1 | $983K | Sell |
12,650
-150
| -1% | -$11.7K | 0.18% | 161 |
|
|
2016
Q4 | $926K | Buy |
12,800
+440
| +4% | +$31.8K | 0.18% | 162 |
|
|
2016
Q3 | $925K | Buy |
12,360
+390
| +3% | +$29.2K | 0.18% | 162 |
|
|
2016
Q2 | $1.01M | Sell |
11,970
-50
| -0.4% | -$4.23K | 0.2% | 147 |
|
|
2016
Q1 | $828K | Buy |
12,020
+450
| +4% | +$31K | 0.18% | 163 |
|
|
2015
Q4 | $691K | Buy |
11,570
+100
| +0.9% | +$5.97K | 0.15% | 174 |
|
|
2015
Q3 | $632K | Buy |
11,470
+1,585
| +16% | +$87.3K | 0.14% | 181 |
|
|
2015
Q2 | $481K | Buy |
9,885
+605
| +7% | +$29.4K | 0.1% | 209 |
|
|
2015
Q1 | $503K | Buy |
9,280
+830
| +10% | +$45K | 0.1% | 207 |
|
|
2014
Q4 | $451K | Buy |
+8,450
| New | +$451K | 0.09% | 209 |
|