Greenleaf 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 | $2.28M | Sell |
16,388
-5,705
| -26% | -$794K | 0.02% | 178 |
|
|
2025
Q1 | $3.26M | Sell |
22,093
-1,456
| -6% | -$215K | 0.03% | 135 |
|
|
2024
Q4 | $2.93M | Buy |
23,549
+1,031
| +5% | +$128K | 0.03% | 143 |
|
|
2024
Q3 | $3.29M | Buy |
22,518
+1,080
| +5% | +$158K | 0.03% | 134 |
|
|
2024
Q2 | $2.77M | Sell |
21,438
-1,242
| -5% | -$160K | 0.03% | 144 |
|
|
2024
Q1 | $2.77M | Buy |
22,680
+244
| +1% | +$29.8K | 0.03% | 139 |
|
|
2023
Q4 | $2.96M | Sell |
22,436
-1,356
| -6% | -$179K | 0.03% | 127 |
|
|
2023
Q3 | $2.95M | Sell |
23,792
-436
| -2% | -$54K | 0.03% | 118 |
|
|
2023
Q2 | $3.46M | Buy |
24,228
+756
| +3% | +$108K | 0.04% | 111 |
|
|
2023
Q1 | $3.44M | Buy |
23,472
+1,864
| +9% | +$273K | 0.04% | 113 |
|
|
2022
Q4 | $3.29M | Buy |
21,608
+1,453
| +7% | +$221K | 0.04% | 114 |
|
|
2022
Q3 | $2.62M | Buy |
20,155
+4,205
| +26% | +$547K | 0.04% | 123 |
|
|
2022
Q2 | $2.37M | Buy |
15,950
+7,108
| +80% | +$1.06M | 0.04% | 117 |
|
|
2022
Q1 | $1.46M | Sell |
8,842
-607
| -6% | -$101K | 0.02% | 180 |
|
|
2021
Q4 | $1.79M | Buy |
9,449
+294
| +3% | +$55.5K | 0.02% | 151 |
|
|
2021
Q3 | $1.55M | Buy |
9,155
+84
| +0.9% | +$14.2K | 0.02% | 160 |
|
|
2021
Q2 | $1.4M | Buy |
9,071
+257
| +3% | +$39.6K | 0.02% | 174 |
|
|
2021
Q1 | $1.32M | Buy |
8,814
+1,059
| +14% | +$159K | 0.02% | 164 |
|
|
2020
Q4 | $1.19M | Buy |
7,755
+540
| +7% | +$82.9K | 0.02% | 159 |
|
|
2020
Q3 | $1.05M | Buy |
7,215
+653
| +10% | +$94.6K | 0.02% | 157 |
|
|
2020
Q2 | $844K | Buy |
6,562
+3,497
| +114% | +$450K | 0.01% | 179 |
|
|
2020
Q1 | $366K | Buy |
3,065
+356
| +13% | +$42.5K | 0.01% | 301 |
|
|
2019
Q4 | $333K | Sell |
2,709
-200
| -7% | -$24.6K | 0.01% | 380 |
|
|
2019
Q3 | $361K | Buy |
2,909
+13
| +0.4% | +$1.61K | 0.01% | 363 |
|
|
2019
Q2 | $336K | Buy |
2,896
+19
| +0.7% | +$2.2K | 0.01% | 376 |
|
|
2019
Q1 | $300K | Sell |
2,877
-4
| -0.1% | -$417 | ﹤0.01% | 379 |
|
|
2018
Q4 | $262K | Buy |
+2,881
| New | +$262K | 0.01% | 387 |
|
|
2018
Q1 | – | Sell |
-88
| Closed | -$8K | – | 546 |
|
|
2017
Q4 | $8K | Sell |
88
-23
| -21% | -$2.09K | ﹤0.01% | 667 |
|
|
2017
Q3 | $9K | Buy |
+111
| New | +$9K | ﹤0.01% | 661 |
|