CB
Community Bank’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278K | Hold |
2,000
| – | – | 0.04% | 191 |
|
|
2025
Q1 | $295K | Hold |
2,000
| – | – | 0.04% | 187 |
|
|
2024
Q4 | $249K | Hold |
2,000
| – | – | 0.03% | 193 |
|
|
2024
Q3 | $292K | Hold |
2,000
| – | – | 0.04% | 187 |
|
|
2024
Q2 | $258K | Hold |
2,000
| – | – | 0.03% | 198 |
|
|
2024
Q1 | $244K | Sell |
2,000
-100
| -5% | -$12.2K | 0.03% | 199 |
|
|
2023
Q4 | $277K | Hold |
2,100
| – | – | 0.04% | 194 |
|
|
2023
Q3 | $260K | Hold |
2,100
| – | – | 0.04% | 196 |
|
|
2023
Q2 | $300K | Hold |
2,100
| – | – | 0.04% | 193 |
|
|
2023
Q1 | $308K | Hold |
2,100
| – | – | 0.04% | 195 |
|
|
2022
Q4 | $320K | Hold |
2,100
| – | – | 0.04% | 195 |
|
|
2022
Q3 | $273K | Hold |
2,100
| – | – | 0.04% | 194 |
|
|
2022
Q2 | $313K | Hold |
2,100
| – | – | 0.04% | 195 |
|
|
2022
Q1 | $348K | Hold |
2,100
| – | – | 0.04% | 196 |
|
|
2021
Q4 | $397K | Buy |
2,100
+100
| +5% | +$18.9K | 0.05% | 197 |
|
|
2021
Q3 | $338K | Hold |
2,000
| – | – | 0.04% | 202 |
|
|
2021
Q2 | $308K | Hold |
2,000
| – | – | 0.04% | 221 |
|
|
2021
Q1 | $300K | Hold |
2,000
| – | – | 0.04% | 211 |
|
|
2020
Q4 | $307K | Hold |
2,000
| – | – | 0.04% | 213 |
|
|
2020
Q3 | $290K | Sell |
2,000
-25
| -1% | -$3.63K | 0.04% | 207 |
|
|
2020
Q2 | $260K | Buy |
2,025
+25
| +1% | +$3.21K | 0.04% | 210 |
|
|
2020
Q1 | $239K | Hold |
2,000
| – | – | 0.05% | 193 |
|
|
2019
Q4 | $246K | Buy |
+2,000
| New | +$246K | 0.04% | 208 |
|