Glenmede 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
Q1 | $3.7M | Sell |
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|
2024
Q4 | $3.18M | Buy |
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|
2024
Q3 | $3.46M | Sell |
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|
2024
Q2 | $3.25M | Buy |
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|
2024
Q1 | $3.01M | Sell |
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|
2023
Q4 | $5.28M | Sell |
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|
2023
Q3 | $5.74M | Sell |
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|
2023
Q2 | $7.14M | Hold |
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|
2023
Q1 | $7.14M | Sell |
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|
2022
Q4 | $7.49M | Buy |
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|
2022
Q3 | $6.23M | Sell |
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|
2022
Q2 | $7.56M | Sell |
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|
2022
Q1 | $8.69M | Sell |
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|
2021
Q4 | $9.98M | Buy |
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|
2021
Q3 | $8.71M | Buy |
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|
2021
Q2 | $7.57M | Sell |
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|
2021
Q1 | $7.88M | Sell |
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|
2020
Q4 | $8.22M | Buy |
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|
2020
Q3 | $7.53M | Buy |
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|
2020
Q2 | $6.6M | Sell |
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|
2020
Q1 | $6.34M | Hold |
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|
2019
Q4 | $6.34M | Buy |
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|
2019
Q3 | $5.96K | Buy |
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|
2019
Q2 | $5.46K | Buy |
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|
2019
Q1 | $4.83K | Buy |
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|
2018
Q4 | $3.42K | Buy |
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|
2018
Q3 | $2.65M | Buy |
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|
2018
Q2 | $2.57M | Sell |
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|
2018
Q1 | $2.81M | Hold |
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|
2017
Q4 | $2.81M | Sell |
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|
2017
Q3 | $2.49M | Sell |
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|
2017
Q2 | $2.57M | Hold |
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|
2017
Q1 | $2.57M | Buy |
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|
2016
Q4 | $1.26M | Buy |
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|
2016
Q3 | $855K | Buy |
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|
2016
Q2 | $822K | Buy |
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|
2016
Q1 | $536K | Sell |
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|
2015
Q4 | $624K | Buy |
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|
2015
Q3 | $432K | Buy |
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|
2015
Q2 | $377K | Sell |
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|
2015
Q1 | $434K | Buy |
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|
2014
Q4 | $408K | Hold |
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|
2014
Q3 | $368K | Sell |
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|
2014
Q2 | $435K | Buy |
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|
2014
Q1 | $119K | Hold |
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|
2013
Q4 | $111K | Hold |
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|
2013
Q3 | $109K | Buy |
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|
2013
Q2 | $102K | Buy |
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