Farmers & Merchants Trust Company’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 | $4.73M | Buy |
33,975
+1,178
| +4% | +$164K | 1% | 25 |
|
|
2025
Q1 | $4.84M | Sell |
32,797
-3,395
| -9% | -$501K | 1.22% | 20 |
|
|
2024
Q4 | $4.51M | Sell |
36,192
-1,567
| -4% | -$195K | 1.12% | 23 |
|
|
2024
Q3 | $5.52M | Buy |
37,759
+179
| +0.5% | +$26.2K | 1.35% | 19 |
|
|
2024
Q2 | $4.85M | Buy |
37,580
+6,233
| +20% | +$805K | 1.26% | 22 |
|
|
2024
Q1 | $3.83M | Buy |
31,347
+1,766
| +6% | +$216K | 0.95% | 24 |
|
|
2023
Q4 | $3.9M | Buy |
29,581
+124
| +0.4% | +$16.4K | 1.03% | 24 |
|
|
2023
Q3 | $3.65M | Sell |
29,457
-1,444
| -5% | -$179K | 1.08% | 22 |
|
|
2023
Q2 | $4.41M | Sell |
30,901
-175
| -0.6% | -$25K | 1.18% | 22 |
|
|
2023
Q1 | $4.55M | Sell |
31,076
-622
| -2% | -$91.1K | 1.26% | 20 |
|
|
2022
Q4 | $4.83M | Sell |
31,698
-480
| -1% | -$73.2K | 1.36% | 17 |
|
|
2022
Q3 | $4.19M | Sell |
32,178
-6
| -0% | -$781 | 1.31% | 14 |
|
|
2022
Q2 | $4.79M | Buy |
32,184
+652
| +2% | +$97K | 1.46% | 15 |
|
|
2022
Q1 | $5.22M | Sell |
31,532
-1,575
| -5% | -$261K | 1.36% | 15 |
|
|
2021
Q4 | $6.25M | Buy |
33,107
+15
| +0% | +$2.83K | 1.52% | 11 |
|
|
2021
Q3 | $5.59M | Buy |
33,092
+171
| +0.5% | +$28.9K | 1.47% | 12 |
|
|
2021
Q2 | $5.07M | Buy |
32,921
+39
| +0.1% | +$6.01K | 1.38% | 12 |
|
|
2021
Q1 | $4.93M | Buy |
32,882
+1,018
| +3% | +$153K | 1.66% | 12 |
|
|
2020
Q4 | $4.89M | Sell |
31,864
-90
| -0.3% | -$13.8K | 1.81% | 12 |
|
|
2020
Q3 | $4.63M | Buy |
31,954
+313
| +1% | +$45.3K | 1.89% | 9 |
|
|
2020
Q2 | $4.07M | Buy |
31,641
+132
| +0.4% | +$17K | 1.84% | 11 |
|
|
2020
Q1 | $3.77M | Buy |
31,509
+272
| +0.9% | +$32.5K | 2.04% | 7 |
|
|
2019
Q4 | $3.84M | Sell |
31,237
-169
| -0.5% | -$20.8K | 1.6% | 17 |
|
|
2019
Q3 | $3.9M | Buy |
31,406
+335
| +1% | +$41.6K | 1.71% | 11 |
|
|
2019
Q2 | $3.61M | Sell |
31,071
-64
| -0.2% | -$7.43K | 1.61% | 14 |
|
|
2019
Q1 | $3.25M | Sell |
31,135
-573
| -2% | -$59.7K | 1.48% | 16 |
|
|
2018
Q4 | $2.88M | Buy |
+31,708
| New | +$2.88M | 1.44% | 17 |
|