First Citizens 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 | $487K | Buy |
3,499
+178
| +5% | +$24.8K | 0.01% | 437 |
|
|
2025
Q1 | $490K | Buy |
3,321
+167
| +5% | +$24.6K | 0.01% | 310 |
|
|
2024
Q4 | $393K | Hold |
3,154
| – | – | 0.01% | 344 |
|
|
2024
Q3 | $461K | Buy |
3,154
+220
| +7% | +$32.2K | 0.01% | 327 |
|
|
2024
Q2 | $379K | Sell |
2,934
-1,408
| -32% | -$182K | 0.01% | 344 |
|
|
2024
Q1 | $531K | Buy |
4,342
+1,472
| +51% | +$180K | 0.01% | 313 |
|
|
2023
Q4 | $379K | Sell |
2,870
-30
| -1% | -$3.96K | 0.01% | 274 |
|
|
2023
Q3 | $359K | Buy |
2,900
+30
| +1% | +$3.72K | 0.01% | 270 |
|
|
2023
Q2 | $410K | Hold |
2,870
| – | – | 0.01% | 269 |
|
|
2023
Q1 | $420K | Sell |
2,870
-10
| -0.3% | -$1.47K | 0.01% | 244 |
|
|
2022
Q4 | $439K | Buy |
2,880
+2
| +0.1% | +$305 | 0.01% | 227 |
|
|
2022
Q3 | $375K | Buy |
2,878
+8
| +0.3% | +$1.04K | 0.01% | 234 |
|
|
2022
Q2 | $427K | Buy |
+2,870
| New | +$427K | 0.02% | 239 |
|
|
2013
Q4 | – | Sell |
-16,740
| Closed | -$691K | – | 370 |
|
|
2013
Q3 | $691K | Buy |
16,740
+485
| +3% | +$20K | 0.03% | 578 |
|
|
2013
Q2 | $670K | Buy |
+16,255
| New | +$670K | 0.03% | 535 |
|