Country Trust 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 | $25.4M | Buy |
182,657
+692
| +0.4% | +$96.3K | 0.57% | 59 |
|
|
2025
Q1 | $26.8M | Sell |
181,965
-66,808
| -27% | -$9.86M | 0.68% | 55 |
|
|
2024
Q4 | $31M | Buy |
248,773
+41,808
| +20% | +$5.2M | 0.77% | 47 |
|
|
2024
Q3 | $30.3M | Buy |
206,965
+17,685
| +9% | +$2.59M | 0.74% | 49 |
|
|
2024
Q2 | $24.4M | Buy |
189,280
+1,810
| +1% | +$234K | 0.62% | 58 |
|
|
2024
Q1 | $22.9M | Buy |
187,470
+15,612
| +9% | +$1.91M | 0.59% | 64 |
|
|
2023
Q4 | $22.7M | Buy |
171,858
+34,012
| +25% | +$4.49M | 0.63% | 61 |
|
|
2023
Q3 | $17.1M | Sell |
137,846
-4,989
| -3% | -$618K | 0.5% | 70 |
|
|
2023
Q2 | $20.4M | Sell |
142,835
-3,657
| -2% | -$522K | 0.55% | 67 |
|
|
2023
Q1 | $21.5M | Sell |
146,492
-1,997
| -1% | -$293K | 0.61% | 64 |
|
|
2022
Q4 | $22.6M | Buy |
148,489
+81
| +0.1% | +$12.3K | 0.67% | 64 |
|
|
2022
Q3 | $19.3M | Buy |
148,408
+2,049
| +1% | +$267K | 0.61% | 65 |
|
|
2022
Q2 | $21.8M | Buy |
146,359
+14,732
| +11% | +$2.19M | 0.69% | 62 |
|
|
2022
Q1 | $21.8M | Buy |
131,627
+31,166
| +31% | +$5.16M | 0.61% | 66 |
|
|
2021
Q4 | $19M | Sell |
100,461
-37,776
| -27% | -$7.13M | 0.51% | 71 |
|
|
2021
Q3 | $23.4M | Sell |
138,237
-948
| -0.7% | -$160K | 0.68% | 60 |
|
|
2021
Q2 | $21.5M | Sell |
139,185
-1,339
| -1% | -$206K | 0.64% | 61 |
|
|
2021
Q1 | $21.1M | Sell |
140,524
-40,036
| -22% | -$6M | 0.67% | 62 |
|
|
2020
Q4 | $27.7M | Sell |
180,560
-700
| -0.4% | -$107K | 0.95% | 42 |
|
|
2020
Q3 | $26.3M | Sell |
181,260
-12,421
| -6% | -$1.8M | 1% | 37 |
|
|
2020
Q2 | $24.9M | Sell |
193,681
-29,230
| -13% | -$3.76M | 1% | 39 |
|
|
2020
Q1 | $26.7M | Buy |
222,911
+3,474
| +2% | +$415K | 1.2% | 30 |
|
|
2019
Q4 | $27M | Buy |
219,437
+22,618
| +11% | +$2.78M | 1.06% | 45 |
|
|
2019
Q3 | $24.5M | Buy |
196,819
+85
| +0% | +$10.6K | 1.06% | 41 |
|
|
2019
Q2 | $22.8M | Sell |
196,734
-852
| -0.4% | -$98.8K | 0.99% | 43 |
|
|
2019
Q1 | $20.6M | Buy |
197,586
+27,077
| +16% | +$2.82M | 0.92% | 49 |
|
|
2018
Q4 | $15.5M | Buy |
170,509
+3,579
| +2% | +$325K | 0.77% | 58 |
|
|
2018
Q3 | $14.7M | Sell |
166,930
-35,043
| -17% | -$3.08M | 0.68% | 62 |
|
|
2018
Q2 | $17.2M | Buy |
201,973
+56,823
| +39% | +$4.85M | 0.74% | 62 |
|
|
2018
Q1 | $11.9M | Sell |
145,150
-42,454
| -23% | -$3.49M | 0.57% | 67 |
|
|
2017
Q4 | $17.2M | Sell |
187,604
-62,704
| -25% | -$5.74M | 0.74% | 60 |
|
|
2017
Q3 | $20.3M | Sell |
250,308
-610
| -0.2% | -$49.4K | 0.92% | 52 |
|
|
2017
Q2 | $19.6M | Sell |
250,918
-34
| -0% | -$2.65K | 0.93% | 53 |
|
|
2017
Q1 | $19.5M | Buy |
250,952
+61,896
| +33% | +$4.81M | 0.97% | 49 |
|
|
2016
Q4 | $13.7M | Sell |
189,056
-2,746
| -1% | -$199K | 0.69% | 63 |
|
|
2016
Q3 | $14.4M | Sell |
191,802
-16,474
| -8% | -$1.23M | 0.74% | 61 |
|
|
2016
Q2 | $17.6M | Sell |
208,276
-174,262
| -46% | -$14.7M | 0.95% | 49 |
|
|
2016
Q1 | $26.4M | Sell |
382,538
-96,933
| -20% | -$6.68M | 1.41% | 28 |
|
|
2015
Q4 | $28.6M | Sell |
479,471
-15,345
| -3% | -$917K | 1.57% | 28 |
|
|
2015
Q3 | $27.3M | Sell |
494,816
-906
| -0.2% | -$49.9K | 1.49% | 27 |
|
|
2015
Q2 | $24.1M | Buy |
495,722
+2,193
| +0.4% | +$107K | 1.21% | 38 |
|
|
2015
Q1 | $26.8M | Buy |
493,529
+23,874
| +5% | +$1.29M | 1.35% | 31 |
|
|
2014
Q4 | $25M | Sell |
469,655
-32
| -0% | -$1.71K | 1.25% | 34 |
|
|
2014
Q3 | $22.7M | Buy |
469,687
+409
| +0.1% | +$19.7K | 1.16% | 39 |
|
|
2014
Q2 | $23.2M | Buy |
+469,278
| New | +$23.2M | 1.16% | 38 |
|