FNC
First National Corp’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Sell |
12,931
-3,551
| -22% | -$494K | 0.36% | 58 |
|
|
2025
Q1 | $2.43M | Buy |
16,482
+7,426
| +82% | +$1.1M | 0.54% | 40 |
|
|
2024
Q4 | $1.13M | Buy |
9,056
+589
| +7% | +$73.3K | 0.26% | 67 |
|
|
2024
Q3 | $1.24M | Sell |
8,467
-33,052
| -80% | -$4.83M | 0.28% | 65 |
|
|
2024
Q2 | $5.36M | Buy |
41,519
+24
| +0.1% | +$3.1K | 1.28% | 25 |
|
|
2024
Q1 | $5.48M | Sell |
41,495
-135
| -0.3% | -$17.8K | 1.35% | 22 |
|
|
2023
Q4 | $5.49M | Sell |
41,630
-4,042
| -9% | -$534K | 1.35% | 22 |
|
|
2023
Q3 | $5.66M | Sell |
45,672
-9,362
| -17% | -$1.16M | 1.52% | 22 |
|
|
2023
Q2 | $7.86M | Buy |
55,034
+3,336
| +6% | +$476K | 1.86% | 19 |
|
|
2023
Q1 | $7.57M | Sell |
51,698
-13,024
| -20% | -$1.91M | 1.8% | 20 |
|
|
2022
Q4 | $9.86M | Buy |
64,722
+2,060
| +3% | +$314K | 2.44% | 13 |
|
|
2022
Q3 | $8.16M | Buy |
62,662
+5,166
| +9% | +$672K | 2.23% | 14 |
|
|
2022
Q2 | $8.55M | Sell |
57,496
-8,029
| -12% | -$1.19M | 2.24% | 16 |
|
|
2022
Q1 | $10.8M | Sell |
65,525
-924
| -1% | -$153K | 2.3% | 13 |
|
|
2021
Q4 | $12.6M | Buy |
66,449
+9,937
| +18% | +$1.88M | 2.81% | 9 |
|
|
2021
Q3 | $9.55M | Buy |
56,512
+5,426
| +11% | +$917K | 2.14% | 17 |
|
|
2021
Q2 | $6.57M | Sell |
51,086
-6,834
| -12% | -$879K | 2.26% | 15 |
|
|
2021
Q1 | $8.68M | Buy |
57,920
+3,978
| +7% | +$596K | 2.15% | 17 |
|
|
2020
Q4 | $8.28M | Buy |
+53,942
| New | +$8.28M | 2.26% | 16 |
|
|
2020
Q3 | – | Sell |
-51,086
| Closed | -$6.57M | – | 147 |
|
|
2020
Q2 | $6.57M | Buy |
51,086
+48,580
| +1,939% | +$6.25M | 2.26% | 15 |
|
|
2020
Q1 | $393K | Sell |
2,506
-49,312
| -95% | -$7.73M | 0.26% | 85 |
|
|
2019
Q4 | $6.37M | Buy |
51,818
+2,849
| +6% | +$350K | 2.37% | 15 |
|
|
2019
Q3 | $6.08M | Buy |
48,969
+1,181
| +2% | +$147K | 2.45% | 14 |
|
|
2019
Q2 | $5.54M | Sell |
47,788
-2,545
| -5% | -$295K | 2.29% | 15 |
|
|
2019
Q1 | $5.25M | Sell |
50,333
-2,385
| -5% | -$249K | 2.18% | 16 |
|
|
2018
Q4 | $4.79M | Buy |
+52,718
| New | +$4.79M | 2.2% | 16 |
|