Glenmede 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
Q1 | $3.7M | Sell |
25,088
-447
| -2% | -$65.9K | 0.02% | 464 |
|
|
2024
Q4 | $3.18M | Buy |
25,535
+1,856
| +8% | +$231K | 0.02% | 473 |
|
|
2024
Q3 | $3.46M | Sell |
23,679
-1,451
| -6% | -$212K | 0.02% | 484 |
|
|
2024
Q2 | $3.25M | Buy |
25,130
+515
| +2% | +$66.5K | 0.02% | 482 |
|
|
2024
Q1 | $3.01M | Sell |
24,615
-15,354
| -38% | -$1.88M | 0.02% | 504 |
|
|
2023
Q4 | $5.28M | Sell |
39,969
-6,412
| -14% | -$846K | 0.03% | 422 |
|
|
2023
Q3 | $5.74M | Sell |
46,381
-2,328
| -5% | -$288K | 0.03% | 395 |
|
|
2023
Q2 | $7.14M | Hold |
48,709
| – | – | 0.04% | 380 |
|
|
2023
Q1 | $7.14M | Sell |
48,709
-459
| -0.9% | -$67.2K | 0.04% | 380 |
|
|
2022
Q4 | $7.49M | Buy |
49,168
+1,305
| +3% | +$199K | 0.04% | 363 |
|
|
2022
Q3 | $6.23M | Sell |
47,863
-2,935
| -6% | -$382K | 0.04% | 381 |
|
|
2022
Q2 | $7.56M | Sell |
50,798
-1,721
| -3% | -$256K | 0.04% | 377 |
|
|
2022
Q1 | $8.69M | Sell |
52,519
-323
| -0.6% | -$53.5K | 0.04% | 385 |
|
|
2021
Q4 | $9.98M | Buy |
52,842
+1,334
| +3% | +$252K | 0.05% | 373 |
|
|
2021
Q3 | $8.71M | Buy |
51,508
+2,418
| +5% | +$409K | 0.05% | 363 |
|
|
2021
Q2 | $7.57M | Sell |
49,090
-3,451
| -7% | -$532K | 0.04% | 369 |
|
|
2021
Q1 | $7.88M | Sell |
52,541
-1,052
| -2% | -$158K | 0.04% | 349 |
|
|
2020
Q4 | $8.22M | Buy |
53,593
+1,629
| +3% | +$250K | 0.05% | 348 |
|
|
2020
Q3 | $7.53M | Buy |
51,964
+667
| +1% | +$96.6K | 0.05% | 340 |
|
|
2020
Q2 | $6.6M | Sell |
51,297
-327
| -0.6% | -$42.1K | 0.04% | 350 |
|
|
2020
Q1 | $6.34M | Hold |
51,624
| – | – | 0.03% | 418 |
|
|
2019
Q4 | $6.34M | Buy |
51,624
+3,599
| +7% | +$442K | 0.03% | 418 |
|
|
2019
Q3 | $5.97K | Buy |
48,025
+989
| +2% | +$123 | 0.03% | 418 |
|
|
2019
Q2 | $5.46K | Buy |
47,036
+719
| +2% | +$83 | 0.02% | 452 |
|
|
2019
Q1 | $4.83K | Buy |
46,317
+8,653
| +23% | +$902 | 0.02% | 474 |
|
|
2018
Q4 | $3.42K | Buy |
37,664
+7,498
| +25% | +$680 | 0.02% | 525 |
|
|
2018
Q3 | $2.65M | Buy |
30,166
+92
| +0.3% | +$8.09K | 0.01% | 593 |
|
|
2018
Q2 | $2.57M | Sell |
30,074
-688
| -2% | -$58.7K | 0.01% | 576 |
|
|
2018
Q1 | $2.81M | Hold |
30,762
| – | – | 0.01% | 594 |
|
|
2017
Q4 | $2.81M | Sell |
30,762
-58
| -0.2% | -$5.3K | 0.01% | 594 |
|
|
2017
Q3 | $2.49M | Sell |
30,820
-2,290
| -7% | -$185K | 0.01% | 606 |
|
|
2017
Q2 | $2.57M | Hold |
33,110
| – | – | 0.01% | 599 |
|
|
2017
Q1 | $2.57M | Buy |
33,110
+15,618
| +89% | +$1.21M | 0.01% | 599 |
|
|
2016
Q4 | $1.27M | Buy |
17,492
+6,046
| +53% | +$437K | 0.01% | 702 |
|
|
2016
Q3 | $855K | Buy |
11,446
+1,708
| +18% | +$128K | ﹤0.01% | 782 |
|
|
2016
Q2 | $822K | Buy |
9,738
+1,958
| +25% | +$165K | 0.01% | 790 |
|
|
2016
Q1 | $536K | Sell |
7,780
-2,681
| -26% | -$185K | ﹤0.01% | 888 |
|
|
2015
Q4 | $624K | Buy |
10,461
+2,600
| +33% | +$155K | ﹤0.01% | 854 |
|
|
2015
Q3 | $432K | Buy |
7,861
+87
| +1% | +$4.78K | ﹤0.01% | 958 |
|
|
2015
Q2 | $377K | Sell |
7,774
-259
| -3% | -$12.6K | ﹤0.01% | 1066 |
|
|
2015
Q1 | $434K | Buy |
8,033
+375
| +5% | +$20.3K | ﹤0.01% | 1008 |
|
|
2014
Q4 | $408K | Hold |
7,658
| – | – | ﹤0.01% | 1039 |
|
|
2014
Q3 | $368K | Sell |
7,658
-1,150
| -13% | -$55.3K | ﹤0.01% | 971 |
|
|
2014
Q2 | $435K | Buy |
8,808
+6,150
| +231% | +$304K | ﹤0.01% | 914 |
|
|
2014
Q1 | $119K | Hold |
2,658
| – | – | ﹤0.01% | 1351 |
|
|
2013
Q4 | $111K | Hold |
2,658
| – | – | ﹤0.01% | 1365 |
|
|
2013
Q3 | $109K | Buy |
2,658
+158
| +6% | +$6.48K | ﹤0.01% | 1344 |
|
|
2013
Q2 | $102K | Buy |
+2,500
| New | +$102K | ﹤0.01% | 1306 |
|