Colonial Trust Advisors’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 | $50.1K | Hold |
361
| – | – | ﹤0.01% | 340 |
|
|
2025
Q1 | $53.2K | Hold |
361
| – | – | ﹤0.01% | 328 |
|
|
2024
Q4 | $44.9K | Sell |
361
-37
| -9% | -$4.6K | ﹤0.01% | 324 |
|
|
2024
Q3 | $58.2K | Hold |
398
| – | – | 0.01% | 316 |
|
|
2024
Q2 | $51.4K | Sell |
398
-5
| -1% | -$646 | ﹤0.01% | 320 |
|
|
2024
Q1 | $49.3K | Sell |
403
-8
| -2% | -$978 | ﹤0.01% | 328 |
|
|
2023
Q4 | $54.2K | Buy |
411
+36
| +10% | +$4.75K | 0.01% | 306 |
|
|
2023
Q3 | $46.4K | Sell |
375
-15,864
| -98% | -$1.96M | 0.01% | 334 |
|
|
2023
Q2 | $2.32M | Buy |
16,239
+492
| +3% | +$70.2K | 0.26% | 81 |
|
|
2023
Q1 | $2.31M | Sell |
15,747
-365
| -2% | -$53.5K | 0.27% | 80 |
|
|
2022
Q4 | $2.46M | Sell |
16,112
-2,419
| -13% | -$369K | 0.3% | 76 |
|
|
2022
Q3 | $2.41M | Sell |
18,531
-751
| -4% | -$97.8K | 0.33% | 75 |
|
|
2022
Q2 | $2.87M | Sell |
19,282
-214
| -1% | -$31.8K | 0.4% | 66 |
|
|
2022
Q1 | $3.23M | Sell |
19,496
-1,348
| -6% | -$223K | 0.38% | 67 |
|
|
2021
Q4 | $3.94M | Buy |
20,844
+637
| +3% | +$120K | 0.44% | 64 |
|
|
2021
Q3 | $3.42M | Buy |
20,207
+805
| +4% | +$136K | 0.42% | 64 |
|
|
2021
Q2 | $2.99M | Sell |
19,402
-479
| -2% | -$73.8K | 0.37% | 71 |
|
|
2021
Q1 | $2.98M | Sell |
19,881
-278
| -1% | -$41.7K | 0.39% | 68 |
|
|
2020
Q4 | $3.09M | Buy |
20,159
+1,153
| +6% | +$177K | 0.43% | 65 |
|
|
2020
Q3 | $2.75M | Buy |
+19,006
| New | +$2.75M | 0.43% | 65 |
|