GT
Glenview Trust’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $565K | Buy |
4,060
+390
| +11% | +$54.3K | 0.01% | 359 |
|
|
2025
Q1 | $541K | Sell |
3,670
-1,316
| -26% | -$194K | 0.01% | 348 |
|
|
2024
Q4 | $621K | Buy |
4,986
+93
| +2% | +$11.6K | 0.01% | 325 |
|
|
2024
Q3 | $716K | Buy |
4,893
+545
| +13% | +$79.7K | 0.01% | 309 |
|
|
2024
Q2 | $562K | Sell |
4,348
-524
| -11% | -$67.7K | 0.01% | 331 |
|
|
2024
Q1 | $595K | Sell |
4,872
-1,299
| -21% | -$159K | 0.01% | 321 |
|
|
2023
Q4 | $815K | Buy |
6,171
+1,197
| +24% | +$158K | 0.02% | 271 |
|
|
2023
Q3 | $616K | Buy |
4,974
+123
| +3% | +$15.2K | 0.02% | 284 |
|
|
2023
Q2 | $692K | Buy |
4,851
+627
| +15% | +$89.5K | 0.02% | 274 |
|
|
2023
Q1 | $619K | Buy |
4,224
+734
| +21% | +$108K | 0.02% | 284 |
|
|
2022
Q4 | $532K | Buy |
3,490
+706
| +25% | +$108K | 0.02% | 297 |
|
|
2022
Q3 | $362K | Hold |
2,784
| – | – | 0.01% | 326 |
|
|
2022
Q2 | $414K | Buy |
2,784
+42
| +2% | +$6.25K | 0.02% | 312 |
|
|
2022
Q1 | $454K | Sell |
2,742
-13
| -0.5% | -$2.15K | 0.01% | 315 |
|
|
2021
Q4 | $520K | Buy |
2,755
+60
| +2% | +$11.3K | 0.02% | 289 |
|
|
2021
Q3 | $456K | Buy |
2,695
+24
| +0.9% | +$4.06K | 0.02% | 278 |
|
|
2021
Q2 | $412K | Sell |
2,671
-1
| -0% | -$154 | 0.02% | 295 |
|
|
2021
Q1 | $401K | Sell |
2,672
-46
| -2% | -$6.9K | 0.02% | 294 |
|
|
2020
Q4 | $417K | Buy |
+2,718
| New | +$417K | 0.02% | 258 |
|