Dorsey & Whitney Trust’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $659K | Sell |
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|
2025
Q2 | $690K | Buy |
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|
2025
Q1 | $675K | Buy |
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|
2024
Q4 | $512K | Buy |
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|
2024
Q3 | $585K | Buy |
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|
2024
Q2 | $515K | Buy |
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|
2024
Q1 | $456K | Buy |
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|
2023
Q4 | $466K | Buy |
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|
2023
Q3 | $402K | Sell |
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|
2023
Q2 | $529K | Buy |
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|
2023
Q1 | $477K | Buy |
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|
2022
Q4 | $436K | Sell |
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|
2022
Q3 | $377K | Buy |
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|
2022
Q2 | $422K | Buy |
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|
2022
Q1 | $455K | Buy |
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|
2021
Q4 | $519K | Buy |
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|
2021
Q3 | $450K | Hold |
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|
2021
Q2 | $410K | Hold |
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|
2021
Q1 | $400K | Buy |
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|
2020
Q4 | $405K | Sell |
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|
2020
Q3 | $399K | Sell |
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|
2020
Q2 | $366K | Sell |
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|
2020
Q1 | $414K | Sell |
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|
2019
Q4 | $564K | Buy |
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|
2019
Q3 | $569K | Sell |
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|
2019
Q2 | $814K | Hold |
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|
2019
Q1 | $731K | Sell |
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|
2018
Q4 | $653K | Buy |
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|
2018
Q3 | $625K | Buy |
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|
2018
Q2 | $599K | Buy |
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|
2018
Q1 | $573K | Sell |
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|
2017
Q4 | $668K | Buy |
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|
2017
Q3 | $584K | Buy |
|
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|
2017
Q2 | $543K | Buy |
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|
2017
Q1 | $494K | Hold |
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|
2016
Q4 | $460K | Sell |
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|
2016
Q3 | $478K | Sell |
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|
2016
Q2 | $738K | Hold |
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|
2016
Q1 | $602K | Sell |
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|
2015
Q4 | $595K | Sell |
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|
2015
Q3 | $741K | Sell |
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|
2015
Q2 | $676K | Sell |
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|
2015
Q1 | $805K | Hold |
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|
2014
Q4 | $792K | Hold |
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|
2014
Q3 | $717K | Hold |
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|
2014
Q2 | $734K | Sell |
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|
2014
Q1 | $701K | Buy |
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|
2013
Q4 | $622K | Sell |
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|
2013
Q3 | $616K | Sell |
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|
2013
Q2 | $694K | Buy |
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