First Bankers Trust’s American Water Works AWK Stock Holding History

First Bankers Trust’s Portfolio AWK Stock Details AWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$855K	Sell	6,147 -60	-1%	-$8.35K	0.32%	82
2025 Q1	$916K	Sell	6,207 -275	-4%	-$40.6K	0.36%	81
2024 Q4	$807K	Hold	6,482	–	–	0.32%	79
2024 Q3	$948K	Hold	6,482	–	–	0.36%	72
2024 Q2	$837K	Sell	6,482 -34	-0.5%	-$4.39K	0.35%	70
2024 Q1	$796K	Hold	6,516	–	–	0.34%	74
2023 Q4	$860K	Hold	6,516	–	–	0.4%	68
2023 Q3	$807K	Hold	6,516	–	–	0.41%	69
2023 Q2	$930K	Hold	6,516	–	–	0.46%	67
2023 Q1	$955K	Buy	6,516 +40	+0.6%	+$5.86K	0.48%	64
2022 Q4	$987K	Sell	6,476 -120	-2%	-$18.3K	0.51%	62
2022 Q3	$859K	Hold	6,596	–	–	0.49%	62
2022 Q2	$981K	Sell	6,596 -13	-0.2%	-$1.93K	0.51%	62
2022 Q1	$1.09M	Sell	6,609 -333	-5%	-$55.1K	0.51%	64
2021 Q4	$1.31M	Hold	6,942	–	–	0.58%	57
2021 Q3	$1.17M	Sell	6,942 -100	-1%	-$16.9K	0.59%	58
2021 Q2	$1.09M	Sell	7,042 -939	-12%	-$145K	0.53%	63
2021 Q1	$1.2M	Sell	7,981 -300	-4%	-$45K	0.5%	65
2020 Q4	$1.27M	Sell	8,281 -200	-2%	-$30.7K	0.49%	63
2020 Q3	$1.23M	Sell	8,481 -1,433	-14%	-$208K	0.52%	63
2020 Q2	$1.28M	Sell	9,914 -75	-0.8%	-$9.65K	0.57%	59
2020 Q1	$1.19M	Sell	9,989 -200	-2%	-$23.9K	0.62%	58
2019 Q4	$1.25M	Sell	10,189 -114	-1%	-$14K	0.53%	63
2019 Q3	$1.28M	Sell	10,303 -2,620	-20%	-$325K	0.58%	59
2019 Q2	$1.5M	Sell	12,923 -1,870	-13%	-$217K	0.69%	47
2019 Q1	$1.54M	Sell	14,793 -14,993	-50%	-$1.56M	0.73%	43
2018 Q4	$2.7M	Buy	29,786 +14,754	+98%	+$1.34M	0.7%	45
2018 Q3	$1.32M	Sell	15,032 -376	-2%	-$33.1K	0.63%	50
2018 Q2	$1.32M	Sell	15,408 -375	-2%	-$32K	0.68%	46
2018 Q1	$1.3M	Sell	15,783 -100	-0.6%	-$8.21K	0.68%	49
2017 Q4	$1.45M	Sell	15,883 -10	-0.1%	-$915	0.72%	48
2017 Q3	$1.29M	Buy	15,893 +251	+2%	+$20.3K	0.67%	50
2017 Q2	$1.22M	Sell	15,642 -300	-2%	-$23.4K	0.66%	51
2017 Q1	$1.24M	Buy	15,942 +200	+1%	+$15.6K	0.68%	48
2016 Q4	$1.14M	Sell	15,742 -258	-2%	-$18.7K	0.63%	50
2016 Q3	$1.2M	Sell	16,000 -100	-0.6%	-$7.48K	0.67%	47
2016 Q2	$1.36M	Sell	16,100 -3,400	-17%	-$287K	0.76%	45
2016 Q1	$1.34M	Sell	19,500 -200	-1%	-$13.8K	0.56%	58
2015 Q4	$1.18M	Hold	19,700	–	–	0.51%	62
2015 Q3	$1.09M	Sell	19,700 -300	-2%	-$16.5K	0.5%	63
2015 Q2	$973K	Sell	20,000 -300	-1%	-$14.6K	0.41%	70
2015 Q1	$1.1M	Hold	20,300	–	–	0.47%	65
2014 Q4	$1.08M	Sell	20,300 -100	-0.5%	-$5.33K	0.47%	66
2014 Q3	$984K	Hold	20,400	–	–	0.43%	69
2014 Q2	$1.01M	Sell	20,400 -200	-1%	-$9.89K	0.44%	65
2014 Q1	$935K	Sell	20,600 -100	-0.5%	-$4.54K	0.44%	67
2013 Q4	$875K	Hold	20,700	–	–	0.42%	69
2013 Q3	$854K	Hold	20,700	–	–	0.45%	67
2013 Q2	$853K	Buy	+20,700	New	+$853K	0.46%	63