FineMark National Bank & 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 | $319K | Sell |
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|
2025
Q2 | $324K | Sell |
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|
2025
Q1 | $351K | Buy |
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|
2024
Q4 | $277K | Sell |
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|
2024
Q3 | $329K | Hold |
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|
2024
Q2 | $291K | Sell |
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|
2024
Q1 | $286K | Sell |
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|
2023
Q4 | $330K | Buy |
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|
2023
Q3 | $294K | Sell |
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|
2023
Q2 | $353K | Hold |
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|
2023
Q1 | $363K | Buy |
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|
2022
Q4 | $364K | Hold |
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|
2022
Q3 | $310K | Sell |
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|
2022
Q2 | $364K | Buy |
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|
2022
Q1 | $395K | Hold |
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|
2021
Q4 | $450K | Sell |
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|
2021
Q3 | $490K | Sell |
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|
2021
Q2 | $449K | Hold |
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|
2021
Q1 | $436K | Hold |
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|
2020
Q4 | $447K | Buy |
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|
2020
Q3 | $406K | Hold |
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|
2020
Q2 | $361K | Sell |
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|
2020
Q1 | $336K | Buy |
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|
2019
Q4 | $333K | Buy |
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|
2019
Q3 | $257K | Sell |
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|
2019
Q2 | $275K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $36K | Hold |
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|
2016
Q3 | $37K | Hold |
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|
2016
Q2 | $42K | Hold |
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|
2016
Q1 | $34K | Hold |
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|
2015
Q4 | $30K | Hold |
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|
2015
Q3 | $28K | Hold |
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|
2015
Q2 | $24K | Sell |
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|
2015
Q1 | $43K | Buy |
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|
2014
Q4 | $27K | Hold |
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|
2014
Q3 | $24K | Hold |
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|
2014
Q2 | $25K | Hold |
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|
2014
Q1 | $23K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $22K | Sell |
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|
2013
Q2 | $64K | Buy |
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