CBT
CoreFirst Bank & Trust’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113K | Buy |
+815
| New | +$113K | 0.06% | 151 |
|
|
2025
Q1 | – | Sell |
-815
| Closed | -$101K | – | 127 |
|
|
2024
Q4 | $101K | Hold |
815
| – | – | 0.06% | 151 |
|
|
2024
Q3 | $119K | Buy |
+815
| New | +$119K | 0.07% | 149 |
|
|
2024
Q2 | – | Sell |
-835
| Closed | -$102K | – | 138 |
|
|
2024
Q1 | $102K | Sell |
835
-312
| -27% | -$38.1K | 0.06% | 165 |
|
|
2023
Q4 | $151K | Sell |
1,147
-83
| -7% | -$11K | 0.1% | 138 |
|
|
2023
Q3 | $152K | Hold |
1,230
| – | – | 0.11% | 139 |
|
|
2023
Q2 | $176K | Hold |
1,230
| – | – | 0.12% | 134 |
|
|
2023
Q1 | $180K | Hold |
1,230
| – | – | 0.13% | 133 |
|
|
2022
Q4 | $187K | Hold |
1,230
| – | – | 0.14% | 137 |
|
|
2022
Q3 | $160K | Hold |
1,230
| – | – | 0.14% | 133 |
|
|
2022
Q2 | $183K | Hold |
1,230
| – | – | 0.14% | 133 |
|
|
2022
Q1 | $204K | Hold |
1,230
| – | – | 0.14% | 133 |
|
|
2021
Q4 | $232K | Hold |
1,230
| – | – | 0.15% | 123 |
|
|
2021
Q3 | $208K | Sell |
1,230
-204
| -14% | -$34.5K | 0.14% | 134 |
|
|
2021
Q2 | $221K | Hold |
1,434
| – | – | 0.15% | 131 |
|
|
2021
Q1 | $215K | Hold |
1,434
| – | – | 0.15% | 127 |
|
|
2020
Q4 | $220K | Buy |
+1,434
| New | +$220K | 0.16% | 117 |
|