Fiduciary 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 | $361K | Buy |
2,597
+527
| +25% | +$73.3K | ﹤0.01% | 622 |
|
|
2025
Q1 | $305K | Buy |
+2,070
| New | +$305K | ﹤0.01% | 660 |
|
|
2024
Q4 | – | Sell |
-1,477
| Closed | -$216K | – | 690 |
|
|
2024
Q3 | $216K | Buy |
+1,477
| New | +$216K | ﹤0.01% | 620 |
|
|
2023
Q3 | – | Sell |
-1,834
| Closed | -$262K | – | 611 |
|
|
2023
Q2 | $262K | Sell |
1,834
-4
| -0.2% | -$571 | ﹤0.01% | 562 |
|
|
2023
Q1 | $269K | Hold |
1,838
| – | – | 0.01% | 551 |
|
|
2022
Q4 | $280K | Sell |
1,838
-1,170
| -39% | -$178K | 0.01% | 554 |
|
|
2022
Q3 | $391K | Sell |
3,008
-2,680
| -47% | -$348K | 0.01% | 473 |
|
|
2022
Q2 | $846K | Sell |
5,688
-810
| -12% | -$120K | 0.02% | 352 |
|
|
2022
Q1 | $1.08M | Sell |
6,498
-61
| -0.9% | -$10.1K | 0.02% | 330 |
|
|
2021
Q4 | $1.24M | Sell |
6,559
-66
| -1% | -$12.5K | 0.02% | 317 |
|
|
2021
Q3 | $1.12M | Sell |
6,625
-905
| -12% | -$153K | 0.02% | 320 |
|
|
2021
Q2 | $1.16M | Buy |
7,530
+1,553
| +26% | +$239K | 0.02% | 315 |
|
|
2021
Q1 | $896K | Buy |
5,977
+2,354
| +65% | +$353K | 0.02% | 350 |
|
|
2020
Q4 | $556K | Sell |
3,623
-184
| -5% | -$28.2K | 0.01% | 414 |
|
|
2020
Q3 | $552K | Buy |
3,807
+283
| +8% | +$41K | 0.01% | 381 |
|
|
2020
Q2 | $453K | Sell |
3,524
-64
| -2% | -$8.23K | 0.01% | 396 |
|
|
2020
Q1 | $429K | Buy |
3,588
+150
| +4% | +$17.9K | 0.01% | 370 |
|
|
2019
Q4 | $422K | Sell |
3,438
-50
| -1% | -$6.14K | 0.01% | 407 |
|
|
2019
Q3 | $433K | Hold |
3,488
| – | – | 0.01% | 395 |
|
|
2019
Q2 | $405K | Sell |
3,488
-100
| -3% | -$11.6K | 0.01% | 380 |
|
|
2019
Q1 | $374K | Sell |
3,588
-126
| -3% | -$13.1K | 0.01% | 381 |
|
|
2018
Q4 | $337K | Sell |
3,714
-25
| -0.7% | -$2.27K | 0.01% | 370 |
|
|
2018
Q3 | $329K | Sell |
3,739
-63
| -2% | -$5.54K | 0.01% | 390 |
|
|
2018
Q2 | $325K | Sell |
3,802
-50
| -1% | -$4.27K | 0.01% | 386 |
|
|
2018
Q1 | $316K | Sell |
3,852
-1,013
| -21% | -$83.1K | 0.01% | 378 |
|
|
2017
Q4 | $445K | Buy |
4,865
+10
| +0.2% | +$915 | 0.01% | 329 |
|
|
2017
Q3 | $393K | Buy |
4,855
+3
| +0.1% | +$243 | 0.01% | 341 |
|
|
2017
Q2 | $378K | Buy |
4,852
+50
| +1% | +$3.9K | 0.01% | 350 |
|
|
2017
Q1 | $373K | Buy |
4,802
+1,220
| +34% | +$94.8K | 0.01% | 359 |
|
|
2016
Q4 | $260K | Sell |
3,582
-48
| -1% | -$3.48K | 0.01% | 405 |
|
|
2016
Q3 | $271K | Buy |
3,630
+593
| +20% | +$44.3K | 0.01% | 396 |
|
|
2016
Q2 | $256K | Buy |
3,037
+57
| +2% | +$4.81K | 0.01% | 391 |
|
|
2016
Q1 | $205K | Buy |
+2,980
| New | +$205K | 0.01% | 411 |
|