Cribstone Capital Management’s American Water Works AWK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$17.5K	Hold	115	–	–	0.01%	214
2022 Q3	$15K	Sell	115 -10	-8%	-$1.3K	0.01%	220
2022 Q2	$19K	Hold	125	–	–	0.01%	206
2022 Q1	$21K	Sell	125 -25	-17%	-$4.2K	0.01%	211
2021 Q4	$28K	Hold	150	–	–	0.02%	195
2021 Q3	$25K	Hold	150	–	–	0.01%	191
2021 Q2	$23K	Hold	150	–	–	0.01%	199
2021 Q1	$22K	Hold	150	–	–	0.01%	192
2020 Q4	$23K	Hold	150	–	–	0.02%	188
2020 Q3	$22K	Hold	150	–	–	0.02%	153
2020 Q2	$19K	Hold	150	–	–	0.02%	167
2020 Q1	$18K	Hold	150	–	–	0.02%	165
2019 Q4	$18K	Sell	150 -75	-33%	-$9K	0.02%	211
2019 Q3	$28K	Hold	225	–	–	0.02%	290
2019 Q2	$26K	Hold	225	–	–	0.01%	320
2019 Q1	$23K	Hold	225	–	–	0.01%	340
2018 Q4	$20K	Hold	225	–	–	0.01%	370
2018 Q3	$20K	Hold	225	–	–	0.01%	404
2018 Q2	$19K	Hold	225	–	–	0.01%	405
2018 Q1	$18K	Buy	225 +64	+40%	+$5.12K	0.01%	402
2017 Q4	$15K	Hold	161	–	–	0.01%	498
2017 Q3	$13K	Hold	161	–	–	0.01%	461
2017 Q2	$13K	Hold	161	–	–	0.01%	461
2017 Q1	$13K	Hold	161	–	–	0.01%	492
2016 Q4	$12K	Hold	161	–	–	0.01%	470
2016 Q3	$11K	Hold	161	–	–	0.01%	487
2016 Q2	$14K	Buy	+161	New	+$14K	0.01%	476