Dorsey & Whitney Trust’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 | $690K | Buy |
4,957
+383
| +8% | +$53.3K | 0.04% | 354 |
|
|
2025
Q1 | $675K | Buy |
4,574
+462
| +11% | +$68.2K | 0.04% | 340 |
|
|
2024
Q4 | $512K | Buy |
4,112
+109
| +3% | +$13.6K | 0.03% | 388 |
|
|
2024
Q3 | $585K | Buy |
4,003
+13
| +0.3% | +$1.9K | 0.03% | 366 |
|
|
2024
Q2 | $515K | Buy |
3,990
+257
| +7% | +$33.2K | 0.04% | 348 |
|
|
2024
Q1 | $456K | Buy |
3,733
+206
| +6% | +$25.2K | 0.03% | 373 |
|
|
2023
Q4 | $466K | Buy |
3,527
+280
| +9% | +$37K | 0.04% | 361 |
|
|
2023
Q3 | $402K | Sell |
3,247
-457
| -12% | -$56.6K | 0.04% | 356 |
|
|
2023
Q2 | $529K | Buy |
3,704
+451
| +14% | +$64.4K | 0.04% | 312 |
|
|
2023
Q1 | $477K | Buy |
3,253
+395
| +14% | +$57.9K | 0.04% | 312 |
|
|
2022
Q4 | $436K | Sell |
2,858
-42
| -1% | -$6.4K | 0.04% | 325 |
|
|
2022
Q3 | $377K | Buy |
2,900
+64
| +2% | +$8.32K | 0.04% | 343 |
|
|
2022
Q2 | $422K | Buy |
2,836
+83
| +3% | +$12.4K | 0.04% | 319 |
|
|
2022
Q1 | $455K | Buy |
2,753
+3
| +0.1% | +$496 | 0.04% | 322 |
|
|
2021
Q4 | $519K | Buy |
2,750
+88
| +3% | +$16.6K | 0.04% | 293 |
|
|
2021
Q3 | $450K | Hold |
2,662
| – | – | 0.04% | 309 |
|
|
2021
Q2 | $410K | Hold |
2,662
| – | – | 0.04% | 322 |
|
|
2021
Q1 | $400K | Buy |
2,662
+22
| +0.8% | +$3.31K | 0.04% | 324 |
|
|
2020
Q4 | $405K | Sell |
2,640
-110
| -4% | -$16.9K | 0.05% | 277 |
|
|
2020
Q3 | $399K | Sell |
2,750
-92
| -3% | -$13.3K | 0.05% | 250 |
|
|
2020
Q2 | $366K | Sell |
2,842
-624
| -18% | -$80.4K | 0.05% | 263 |
|
|
2020
Q1 | $414K | Sell |
3,466
-1,124
| -24% | -$134K | 0.07% | 227 |
|
|
2019
Q4 | $564K | Buy |
4,590
+11
| +0.2% | +$1.35K | 0.08% | 210 |
|
|
2019
Q3 | $569K | Sell |
4,579
-2,436
| -35% | -$303K | 0.08% | 197 |
|
|
2019
Q2 | $814K | Hold |
7,015
| – | – | 0.13% | 148 |
|
|
2019
Q1 | $731K | Sell |
7,015
-175
| -2% | -$18.2K | 0.11% | 158 |
|
|
2018
Q4 | $653K | Buy |
7,190
+76
| +1% | +$6.9K | 0.12% | 153 |
|
|
2018
Q3 | $625K | Buy |
7,114
+91
| +1% | +$8K | 0.1% | 170 |
|
|
2018
Q2 | $599K | Buy |
7,023
+49
| +0.7% | +$4.18K | 0.1% | 159 |
|
|
2018
Q1 | $573K | Sell |
6,974
-332
| -5% | -$27.3K | 0.11% | 156 |
|
|
2017
Q4 | $668K | Buy |
7,306
+81
| +1% | +$7.41K | 0.12% | 131 |
|
|
2017
Q3 | $584K | Buy |
7,225
+258
| +4% | +$20.9K | 0.12% | 144 |
|
|
2017
Q2 | $543K | Buy |
6,967
+614
| +10% | +$47.9K | 0.11% | 157 |
|
|
2017
Q1 | $494K | Hold |
6,353
| – | – | 0.1% | 159 |
|
|
2016
Q4 | $460K | Sell |
6,353
-33
| -0.5% | -$2.39K | 0.1% | 141 |
|
|
2016
Q3 | $478K | Sell |
6,386
-2,345
| -27% | -$176K | 0.11% | 141 |
|
|
2016
Q2 | $738K | Hold |
8,731
| – | – | 0.17% | 107 |
|
|
2016
Q1 | $602K | Sell |
8,731
-1,235
| -12% | -$85.2K | 0.15% | 116 |
|
|
2015
Q4 | $595K | Sell |
9,966
-3,487
| -26% | -$208K | 0.16% | 115 |
|
|
2015
Q3 | $741K | Sell |
13,453
-455
| -3% | -$25.1K | 0.21% | 93 |
|
|
2015
Q2 | $676K | Sell |
13,908
-950
| -6% | -$46.2K | 0.17% | 102 |
|
|
2015
Q1 | $805K | Hold |
14,858
| – | – | 0.2% | 96 |
|
|
2014
Q4 | $792K | Hold |
14,858
| – | – | 0.2% | 94 |
|
|
2014
Q3 | $717K | Hold |
14,858
| – | – | 0.19% | 99 |
|
|
2014
Q2 | $734K | Sell |
14,858
-591
| -4% | -$29.2K | 0.16% | 96 |
|
|
2014
Q1 | $701K | Buy |
15,449
+721
| +5% | +$32.7K | 0.16% | 95 |
|
|
2013
Q4 | $622K | Sell |
14,728
-190
| -1% | -$8.02K | 0.17% | 106 |
|
|
2013
Q3 | $616K | Sell |
14,918
-1,907
| -11% | -$78.7K | 0.18% | 99 |
|
|
2013
Q2 | $694K | Buy |
+16,825
| New | +$694K | 0.23% | 85 |
|