FineMark National Bank & 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 | $324K | Sell |
2,329
-49
| -2% | -$6.82K | 0.01% | 363 |
|
|
2025
Q1 | $351K | Buy |
2,378
+150
| +7% | +$22.1K | 0.01% | 336 |
|
|
2024
Q4 | $277K | Sell |
2,228
-22
| -1% | -$2.74K | 0.01% | 360 |
|
|
2024
Q3 | $329K | Hold |
2,250
| – | – | 0.01% | 339 |
|
|
2024
Q2 | $291K | Sell |
2,250
-90
| -4% | -$11.6K | 0.01% | 347 |
|
|
2024
Q1 | $286K | Sell |
2,340
-163
| -7% | -$19.9K | 0.01% | 353 |
|
|
2023
Q4 | $330K | Buy |
2,503
+128
| +5% | +$16.9K | 0.01% | 322 |
|
|
2023
Q3 | $294K | Sell |
2,375
-100
| -4% | -$12.4K | 0.01% | 337 |
|
|
2023
Q2 | $353K | Hold |
2,475
| – | – | 0.01% | 317 |
|
|
2023
Q1 | $363K | Buy |
2,475
+90
| +4% | +$13.2K | 0.02% | 311 |
|
|
2022
Q4 | $364K | Hold |
2,385
| – | – | 0.02% | 296 |
|
|
2022
Q3 | $310K | Sell |
2,385
-62
| -3% | -$8.06K | 0.01% | 307 |
|
|
2022
Q2 | $364K | Buy |
2,447
+62
| +3% | +$9.22K | 0.02% | 309 |
|
|
2022
Q1 | $395K | Hold |
2,385
| – | – | 0.02% | 319 |
|
|
2021
Q4 | $450K | Sell |
2,385
-512
| -18% | -$96.6K | 0.02% | 316 |
|
|
2021
Q3 | $490K | Sell |
2,897
-14
| -0.5% | -$2.37K | 0.02% | 286 |
|
|
2021
Q2 | $449K | Hold |
2,911
| – | – | 0.02% | 306 |
|
|
2021
Q1 | $436K | Hold |
2,911
| – | – | 0.02% | 300 |
|
|
2020
Q4 | $447K | Buy |
2,911
+108
| +4% | +$16.6K | 0.02% | 274 |
|
|
2020
Q3 | $406K | Hold |
2,803
| – | – | 0.02% | 262 |
|
|
2020
Q2 | $361K | Sell |
2,803
-11
| -0.4% | -$1.42K | 0.02% | 269 |
|
|
2020
Q1 | $336K | Buy |
2,814
+100
| +4% | +$11.9K | 0.02% | 265 |
|
|
2019
Q4 | $333K | Buy |
2,714
+643
| +31% | +$78.9K | 0.02% | 296 |
|
|
2019
Q3 | $257K | Sell |
2,071
-300
| -13% | -$37.2K | 0.01% | 312 |
|
|
2019
Q2 | $275K | Buy |
+2,371
| New | +$275K | 0.02% | 307 |
|
|
2017
Q1 | – | Sell |
-500
| Closed | -$36K | – | 420 |
|
|
2016
Q4 | $36K | Hold |
500
| – | – | ﹤0.01% | 696 |
|
|
2016
Q3 | $37K | Hold |
500
| – | – | ﹤0.01% | 675 |
|
|
2016
Q2 | $42K | Hold |
500
| – | – | ﹤0.01% | 636 |
|
|
2016
Q1 | $34K | Hold |
500
| – | – | ﹤0.01% | 676 |
|
|
2015
Q4 | $30K | Hold |
500
| – | – | ﹤0.01% | 728 |
|
|
2015
Q3 | $28K | Hold |
500
| – | – | ﹤0.01% | 771 |
|
|
2015
Q2 | $24K | Sell |
500
-300
| -38% | -$14.4K | ﹤0.01% | 838 |
|
|
2015
Q1 | $43K | Buy |
800
+300
| +60% | +$16.1K | 0.01% | 705 |
|
|
2014
Q4 | $27K | Hold |
500
| – | – | ﹤0.01% | 833 |
|
|
2014
Q3 | $24K | Hold |
500
| – | – | ﹤0.01% | 844 |
|
|
2014
Q2 | $25K | Hold |
500
| – | – | ﹤0.01% | 837 |
|
|
2014
Q1 | $23K | Buy |
+500
| New | +$23K | ﹤0.01% | 844 |
|
|
2013
Q4 | – | Sell |
-544
| Closed | -$22K | – | 1565 |
|
|
2013
Q3 | $22K | Sell |
544
-995
| -65% | -$40.2K | 0.01% | 768 |
|
|
2013
Q2 | $64K | Buy |
+1,539
| New | +$64K | 0.02% | 504 |
|